$GOVX Cashflow Statement | Understand Stock

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$GOVX

$1.97 -$0.24 (10.94%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.46M -14.11% YoY	-$24.99M -3.75% YoY	-$25.97M 85.2% YoY	-$14.02M -24.5% YoY	-$18.57M 527.79% YoY
Depreciation, Depletion And Amortization	$68.76K -27.9% YoY	$95.37K 28.58% YoY	$74.17K 31.78% YoY	$56.28K 46.11% YoY	$38.52K 95.98% YoY
Cash From Operating Activities	-$21.47M -12.97% YoY	-$24.68M -1.98% YoY	-$25.17M 32.28% YoY	-$19.03M 69.97% YoY	-$11.20M 307.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.61K 33.69% YoY	$20.65K -57.8% YoY	$48.95K -63.54% YoY	$134.3K 181.36% YoY	$47.72K -69.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$27.61K 33.69% YoY	-$20.65K -57.8% YoY	-$48.95K -63.54% YoY	-$134.3K 181.36% YoY	-$47.72K -69.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.08M -19.66% YoY	$23.75M 484.64% YoY	$4.062M -88.51% YoY	$35.35M 176.54% YoY	$12.78M 2.21% YoY
NET CHANGE
Cash From Operating Activities	-$21.47M -12.97% YoY	-$24.68M -1.98% YoY	-$25.17M 32.28% YoY	-$19.03M 69.97% YoY	-$11.20M 307.06% YoY
Cash From Investing Activities	-$27.61K 33.69% YoY	-$20.65K -57.8% YoY	-$48.95K -63.54% YoY	-$134.3K 181.36% YoY	-$47.72K -69.57% YoY
Cash From Financing Activities	$19.08M -19.66% YoY	$23.75M 484.64% YoY	$4.062M -88.51% YoY	$35.35M 176.54% YoY	$12.78M 2.21% YoY
Net Change In Cash	-$2.421M 156.04% YoY	-$945.6K -95.53% YoY	-$21.16M -230.71% YoY	$16.19M 951.17% YoY	$1.540M -83.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.47M -12.97% YoY	-$24.68M -1.98% YoY	-$25.17M 32.28% YoY	-$19.03M 69.97% YoY	-$11.20M 307.06% YoY
Capital Expenditures	$27.61K 33.69% YoY	$20.65K -57.8% YoY	$48.95K -63.54% YoY	$134.3K 181.36% YoY	$47.72K -69.57% YoY
Free Cash Flow	-$21.50M -12.94% YoY	-$24.70M -2.09% YoY	-$25.22M 31.61% YoY	-$19.16M 70.44% YoY	-$11.24M 286.75% YoY

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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.262M -1.79% YoY	-$4.418M -46.53% YoY	-$6.319M 8.66% YoY	-$5.370M 6.04% YoY	-$5.358M -8.42% YoY	-$8.263M 8.83% YoY	-$5.815M -30.84% YoY	-$5.064M -14.57% YoY	-$5.850M 44.88% YoY	-$7.592M 41.02% YoY	-$8.409M 111.91% YoY	-$5.928M 164.43% YoY	-$4.038M 66.34% YoY	-$5.384M -60.83% YoY	-$3.968M 103.44% YoY	-$2.242M 70.6% YoY	-$2.428M 55.33% YoY	-$13.74M 925.6% YoY	-$1.951M 241.8% YoY
Depreciation, Depletion And Amortization	$12.08K -28.63% YoY	$18.20K -15.74% YoY	$16.80K -44.76% YoY	$16.80K -29.17% YoY	$16.92K -13.56% YoY	$21.60K -2.75% YoY	$30.41K 52.05% YoY	$23.72K 36.95% YoY	$19.58K 13.03% YoY	$22.21K 57.85% YoY	$20.00K 13.19% YoY	$17.32K 41.16% YoY	$17.32K 41.16% YoY	$14.07K 20.15% YoY	$17.67K 97.65% YoY	$12.27K -31.34% YoY	$12.27K 171.62% YoY	$11.71K -41.45% YoY	$8.940K -189.4% YoY
Cash From Operating Activities	-$3.538M -40.7% YoY	-$6.281M -19.0% YoY	-$6.212M -33.18% YoY	-$4.334M 123.3% YoY	-$5.966M 4.96% YoY	-$7.754M -24.56% YoY	-$9.297M 82.3% YoY	-$1.941M -67.85% YoY	-$5.684M 51.05% YoY	-$10.28M 45.49% YoY	-$5.100M 34.24% YoY	-$6.037M 57.48% YoY	-$3.763M -13.16% YoY	-$7.064M 5.7% YoY	-$3.799M 132.55% YoY	-$3.834M 204.36% YoY	-$4.333M 167.31% YoY	-$6.683M 333.97% YoY	-$1.634M 483.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$10.70K N/A	$16.89K N/A	$0.00 -100.0% YoY	$20.65K 106.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	$18.95K N/A	$10.00K -119.28% YoY	$23.81K -217.93% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$51.88K 86.69% YoY	-$20.19K 1.3% YoY	$62.19K N/A	$0.00 -100.0% YoY	-$27.79K 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$10.70K N/A	-$16.89K N/A	$0.00 -100.0% YoY	-$20.65K 106.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$18.95K N/A	-$10.00K -80.72% YoY	-$23.81K 17.93% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$51.88K 86.69% YoY	-$20.19K 1.3% YoY	-$62.19K N/A	$0.00 -100.0% YoY	-$27.79K 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	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.724M 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	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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.724M -78.22% YoY	$3.039M -34.91% YoY	$8.127M -50.29% YoY	$200.00 -99.99% YoY	$7.914M N/A	$4.668M 14.91% YoY	$16.35M N/A	$2.734M N/A	$0.00 N/A	$4.062M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$7.626M 3215.45% YoY	$18.50M -71827.49% YoY	$9.229M -26.64% YoY	$0.00 N/A	$230.0K -97.94% YoY
NET CHANGE
Cash From Operating Activities	-$3.538M -40.7% YoY	-$6.281M -19.0% YoY	-$6.212M -33.18% YoY	-$4.334M 123.3% YoY	-$5.966M 4.96% YoY	-$7.754M -24.56% YoY	-$9.297M 82.3% YoY	-$1.941M -67.85% YoY	-$5.684M 51.05% YoY	-$10.28M 45.49% YoY	-$5.100M 34.24% YoY	-$6.037M 57.48% YoY	-$3.763M -13.16% YoY	-$7.064M 5.7% YoY	-$3.799M 132.55% YoY	-$3.834M 204.36% YoY	-$4.333M 167.31% YoY	-$6.683M 333.97% YoY	-$1.634M 483.46% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$10.70K N/A	-$16.89K N/A	$0.00 -100.0% YoY	-$20.65K 106.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$18.95K N/A	-$10.00K -80.72% YoY	-$23.81K 17.93% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$51.88K 86.69% YoY	-$20.19K 1.3% YoY	-$62.19K N/A	$0.00 -100.0% YoY	-$27.79K N/A
Cash From Financing Activities	$1.724M -78.22% YoY	$3.039M -34.91% YoY	$8.127M -50.29% YoY	$200.00 -99.99% YoY	$7.914M N/A	$4.668M 14.91% YoY	$16.35M N/A	$2.734M N/A	$0.00 N/A	$4.062M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$7.626M 3215.45% YoY	$18.50M -71827.49% YoY	$9.229M -26.64% YoY	$0.00 N/A	$230.0K -97.94% YoY
Net Change In Cash	-$1.814M -193.9% YoY	-$3.242M 5.07% YoY	$1.915M -72.76% YoY	-$4.345M -648.03% YoY	$1.932M -133.99% YoY	-$3.086M -50.51% YoY	$7.031M -237.59% YoY	$792.8K -113.08% YoY	-$5.684M 51.05% YoY	-$6.234M -11.75% YoY	-$5.110M -235.38% YoY	-$6.061M -141.39% YoY	-$3.763M -177.84% YoY	-$7.064M 5.7% YoY	$3.775M -363.68% YoY	$14.64M -1221.95% YoY	$4.834M -55.89% YoY	-$6.683M 293.13% YoY	-$1.431M -113.16% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.538M -40.7% YoY	-$6.281M -19.0% YoY	-$6.212M -33.18% YoY	-$4.334M 123.3% YoY	-$5.966M 4.96% YoY	-$7.754M -24.56% YoY	-$9.297M 82.3% YoY	-$1.941M -67.85% YoY	-$5.684M 51.05% YoY	-$10.28M 45.49% YoY	-$5.100M 34.24% YoY	-$6.037M 57.48% YoY	-$3.763M -13.16% YoY	-$7.064M 5.7% YoY	-$3.799M 132.55% YoY	-$3.834M 204.36% YoY	-$4.333M 167.31% YoY	-$6.683M 333.97% YoY	-$1.634M 483.46% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$10.70K N/A	$16.89K N/A	$0.00 -100.0% YoY	$20.65K 106.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	$18.95K N/A	$10.00K -119.28% YoY	$23.81K -217.93% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$51.88K 86.69% YoY	-$20.19K 1.3% YoY	$62.19K N/A	$0.00 -100.0% YoY	-$27.79K N/A
Free Cash Flow	-$3.538M -40.87% YoY	-$6.281M -19.0% YoY	-$6.212M -33.33% YoY	-$4.345M 123.85% YoY	-$5.983M 5.26% YoY	-$7.754M -24.7% YoY	-$9.318M 82.35% YoY	-$1.941M -67.97% YoY	-$5.684M 51.05% YoY	-$10.30M 45.76% YoY	-$5.110M 36.37% YoY	-$6.061M 58.94% YoY	-$3.763M -14.39% YoY	-$7.064M 5.7% YoY	-$3.747M 133.34% YoY	-$3.813M 207.62% YoY	-$4.395M 171.15% YoY	-$6.683M 384.29% YoY	-$1.606M 473.54% YoY