$FVR Cashflow Statement | Understand Stock

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$FVR

$17.70 -$0.20 (1.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.829M -82.76% YoY	-$22.21M 1919.22% YoY	-$1.100M -75.39% YoY	-$4.471M 59.82% YoY	-$2.797M N/A
Depreciation, Depletion And Amortization	$33.11M 14.36% YoY	$28.95M 17.06% YoY	$24.73M 13.44% YoY	$21.80M 12.89% YoY	$19.31M N/A
Cash From Operating Activities	$42.13M 105.23% YoY	$20.53M 19.19% YoY	$17.22M -25.45% YoY	$23.10M 37.59% YoY	$16.79M N/A
INVESTING ACTIVITIES
Capital Expenditures	$125.4M N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$69.12M -171.13% YoY	-$97.17M 3.58% YoY	-$93.81M 14.13% YoY	-$82.20M -44.9% YoY	-$149.2M N/A
Cash From Investing Activities	-$56.30M -42.06% YoY	-$97.17M 3.58% YoY	-$93.81M 14.13% YoY	-$82.20M -44.9% YoY	-$149.2M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$252.5M 2220.99% YoY	$10.88M -60.96% YoY	$27.87M -12.76% YoY	$31.94M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.59M -65.03% YoY	$64.61M 22.73% YoY	$52.64M -22.93% YoY	$68.30M -50.77% YoY	$138.7M N/A
NET CHANGE
Cash From Operating Activities	$42.13M 105.23% YoY	$20.53M 19.19% YoY	$17.22M -25.45% YoY	$23.10M 37.59% YoY	$16.79M N/A
Cash From Investing Activities	-$56.30M -42.06% YoY	-$97.17M 3.58% YoY	-$93.81M 14.13% YoY	-$82.20M -44.9% YoY	-$149.2M N/A
Cash From Financing Activities	$22.59M -65.03% YoY	$64.61M 22.73% YoY	$52.64M -22.93% YoY	$68.30M -50.77% YoY	$138.7M N/A
Net Change In Cash	$8.424M -170.0% YoY	-$12.04M -49.75% YoY	-$23.95M -360.22% YoY	$9.203M 44.86% YoY	$6.353M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.13M 105.23% YoY	$20.53M 19.19% YoY	$17.22M -25.45% YoY	$23.10M 37.59% YoY	$16.79M N/A
Capital Expenditures	$125.4M N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$83.29M N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$320.0K -138.42% YoY	-$4.237M 41.37% YoY	$4.015M -265.16% YoY	-$2.901M 32.71% YoY	-$833.0K -66.03% YoY	-$2.997M -148.71% YoY	-$2.431M -31.73% YoY	-$2.186M -14.71% YoY	-$2.452M 116.99% YoY	$6.153M -460.48% YoY	-$3.561M 172.25% YoY	-$2.563M 263.55% YoY	-$1.130M 50.67% YoY
Depreciation, Depletion And Amortization	$7.672M -0.47% YoY	$8.485M 15.13% YoY	$7.351M 3.26% YoY	$9.563M -33.11% YoY	$7.708M 161.82% YoY	$7.370M -0.6% YoY	$7.119M -58.89% YoY	$14.30M 28.15% YoY	$2.944M 55.68% YoY	$7.415M 34.42% YoY	$17.32M 229.94% YoY	$11.16M 1.08% YoY	$1.891M 14.88% YoY
Cash From Operating Activities	$7.108M -12.26% YoY	$16.52M 515.08% YoY	$8.258M 9.35% YoY	$9.258M 19.92% YoY	$8.101M 212.78% YoY	$2.685M 64.27% YoY	$7.552M -51.56% YoY	$7.720M -43.73% YoY	$2.590M N/A	$1.635M -72.48% YoY	$15.59M 128.25% YoY	$13.72M 32.77% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$34.32M -31.26% YoY	$41.62M N/A	$15.87M N/A	$18.00M N/A	$49.92M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$139.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.573M 225.1% YoY	$18.17M -117.29% YoY	$34.82M -5931.99% YoY	$13.49M 58.15% YoY	$2.637M N/A	-$105.1M 386.37% YoY	-$597.0K -99.17% YoY	$8.531M -117.9% YoY	N/A	-$21.61M 19.71% YoY	-$72.20M 208.0% YoY	-$47.65M 17.06% YoY	N/A
Cash From Investing Activities	-$25.74M -45.56% YoY	-$23.45M -77.69% YoY	$18.94M -3273.2% YoY	-$4.510M -152.87% YoY	-$47.29M -936.16% YoY	-$105.1M 386.37% YoY	-$597.0K -99.17% YoY	$8.531M -117.85% YoY	$5.655M N/A	-$21.61M 19.71% YoY	-$72.20M 208.0% YoY	-$47.79M 17.4% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$252.5M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$10.88M 114.32% YoY	$10.88M -50.95% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.41M -61.46% YoY	$858.0K -99.1% YoY	-$15.97M 16.74% YoY	$306.0K -101.83% YoY	$37.40M -407.13% YoY	$95.05M 333.39% YoY	-$13.68M -144.55% YoY	-$16.76M -574.92% YoY	-$12.18M N/A	$21.93M -41.5% YoY	$30.71M 187.25% YoY	$3.529M -82.46% YoY	N/A
NET CHANGE
Cash From Operating Activities	$7.108M -12.26% YoY	$16.52M 515.08% YoY	$8.258M 9.35% YoY	$9.258M 19.92% YoY	$8.101M 212.78% YoY	$2.685M 64.27% YoY	$7.552M -51.56% YoY	$7.720M -43.73% YoY	$2.590M N/A	$1.635M -72.48% YoY	$15.59M 128.25% YoY	$13.72M 32.77% YoY	N/A
Cash From Investing Activities	-$25.74M -45.56% YoY	-$23.45M -77.69% YoY	$18.94M -3273.2% YoY	-$4.510M -152.87% YoY	-$47.29M -936.16% YoY	-$105.1M 386.37% YoY	-$597.0K -99.17% YoY	$8.531M -117.85% YoY	$5.655M N/A	-$21.61M 19.71% YoY	-$72.20M 208.0% YoY	-$47.79M 17.4% YoY	N/A
Cash From Financing Activities	$14.41M -61.46% YoY	$858.0K -99.1% YoY	-$15.97M 16.74% YoY	$306.0K -101.83% YoY	$37.40M -407.13% YoY	$95.05M 333.39% YoY	-$13.68M -144.55% YoY	-$16.76M -574.92% YoY	-$12.18M N/A	$21.93M -41.5% YoY	$30.71M 187.25% YoY	$3.529M -82.46% YoY	N/A
Net Change In Cash	-$4.224M 136.64% YoY	-$6.077M -17.58% YoY	$11.23M -267.02% YoY	$5.054M -1092.93% YoY	-$1.785M -54.6% YoY	-$7.373M -476.96% YoY	-$6.725M -74.04% YoY	-$509.0K -98.33% YoY	-$3.932M N/A	$1.956M -92.29% YoY	-$25.90M 337.43% YoY	-$30.54M 197.83% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.108M -12.26% YoY	$16.52M 515.08% YoY	$8.258M 9.35% YoY	$9.258M 19.92% YoY	$8.101M 212.78% YoY	$2.685M 64.27% YoY	$7.552M -51.56% YoY	$7.720M -43.73% YoY	$2.590M N/A	$1.635M -72.48% YoY	$15.59M 128.25% YoY	$13.72M 32.77% YoY	N/A
Capital Expenditures	$34.32M -31.26% YoY	$41.62M N/A	$15.87M N/A	$18.00M N/A	$49.92M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$139.0K N/A	N/A
Free Cash Flow	-$27.21M -34.94% YoY	-$25.11M N/A	-$7.615M N/A	-$8.744M N/A	-$41.82M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.58M N/A	N/A