$FRVO Cashflow Statement | Understand Stock

$FRVO

$8.72 +$0.04 (0.46%) After hours

Financial Statements

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	-$70.52M YoY	-$41.11M N/A
Depreciation, Depletion And Amortization	$290.0K YoY	$124.0K N/A
Cash From Operating Activities	-$31.76M YoY	-$54.75M N/A
INVESTING ACTIVITIES
Capital Expenditures	$465.7M YoY	$178.7M N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	-$465.7M YoY	-$178.7M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$636.9M YoY	$366.7M N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$765.8M YoY	$403.8M N/A
NET CHANGE
Cash From Operating Activities	-$31.76M YoY	-$54.75M N/A
Cash From Investing Activities	-$465.7M YoY	-$178.7M N/A
Cash From Financing Activities	$765.8M YoY	$403.8M N/A
Net Change In Cash	YoY	N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$31.76M YoY	-$54.75M N/A
Capital Expenditures	$465.7M YoY	$178.7M N/A
Free Cash Flow	YoY	N/A

Concept	2026 Q2	2026 Q1
OPERATING ACTIVITIES
Net Income	-$55.92M YoY	-$31.83M YoY
Depreciation, Depletion And Amortization	YoY	YoY
Cash From Operating Activities	-$34.74M YoY	-$9.037M YoY
INVESTING ACTIVITIES
Capital Expenditures	$226.5M YoY	$172.8M YoY
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	-$226.5M YoY	-$172.8M YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.062B YoY	YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$2.092B YoY	$770.0K YoY
NET CHANGE
Cash From Operating Activities	-$34.74M YoY	-$9.037M YoY
Cash From Investing Activities	-$226.5M YoY	-$172.8M YoY
Cash From Financing Activities	$2.092B YoY	$770.0K YoY
Net Change In Cash	YoY	-$181.1M YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$34.74M YoY	-$9.037M YoY
Capital Expenditures	$226.5M YoY	$172.8M YoY
Free Cash Flow	YoY	YoY

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