$IMVT Cashflow Statement | Understand Stock

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$IMVT

$31.00 -$0.15 (0.48%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$505.6M 22.17% YoY	-$413.8M 59.58% YoY	-$259.3M 22.93% YoY	-$211.0M 34.6% YoY	-$156.7M 45.89% YoY
Depreciation, Depletion And Amortization	$409.0K 8.49% YoY	$377.0K 63.2% YoY	$231.0K 19.69% YoY	$193.0K 53.17% YoY	$126.0K 93.85% YoY
Cash From Operating Activities	-$407.3M 8.36% YoY	-$375.9M 75.46% YoY	-$214.2M 13.83% YoY	-$188.2M 77.35% YoY	-$106.1M 27.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -98.95% YoY	$759.0K 110.83% YoY	$360.0K 82.74% YoY	$197.0K -22.44% YoY	$254.0K 20.95% 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	-$8.000K -98.95% YoY	-$759.0K 110.83% YoY	-$360.0K 82.74% YoY	-$197.0K -22.44% YoY	-$254.0K 20.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$544.2M 20.93% YoY	$450.0M -4.81% YoY	$472.7M 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	$595.8M 31.08% YoY	$454.5M -3.8% YoY	$472.4M 566.47% YoY	$70.89M -64.58% YoY	$200.1M -47.76% YoY
NET CHANGE
Cash From Operating Activities	-$407.3M 8.36% YoY	-$375.9M 75.46% YoY	-$214.2M 13.83% YoY	-$188.2M 77.35% YoY	-$106.1M 27.34% YoY
Cash From Investing Activities	-$8.000K -98.95% YoY	-$759.0K 110.83% YoY	-$360.0K 82.74% YoY	-$197.0K -22.44% YoY	-$254.0K 20.95% YoY
Cash From Financing Activities	$595.8M 31.08% YoY	$454.5M -3.8% YoY	$472.4M 566.47% YoY	$70.89M -64.58% YoY	$200.1M -47.76% YoY
Net Change In Cash	$188.1M 139.34% YoY	$78.61M -69.63% YoY	$258.8M -320.69% YoY	-$117.3M -225.21% YoY	$93.67M -68.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$407.3M 8.36% YoY	-$375.9M 75.46% YoY	-$214.2M 13.83% YoY	-$188.2M 77.35% YoY	-$106.1M 27.34% YoY
Capital Expenditures	$8.000K -98.95% YoY	$759.0K 110.83% YoY	$360.0K 82.74% YoY	$197.0K -22.44% YoY	$254.0K 20.95% YoY
Free Cash Flow	-$407.3M 8.15% YoY	-$376.6M 75.52% YoY	-$214.6M 13.91% YoY	-$188.4M 77.11% YoY	-$106.4M 27.33% 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	-$147.9M 38.9% YoY	-$110.6M -0.44% YoY	-$126.5M 15.93% YoY	-$120.6M 38.4% YoY	-$106.4M 41.33% YoY	-$111.1M 116.11% YoY	-$109.1M 86.01% YoY	-$87.15M 17.87% YoY	-$75.32M 26.73% YoY	-$51.42M -18.68% YoY	-$58.66M 22.4% YoY	-$73.94M 83.13% YoY	-$59.43M 25.99% YoY	-$63.23M 52.78% YoY	-$47.93M 27.12% YoY	-$40.37M 32.5% YoY	-$47.17M 67.51% YoY	-$41.39M 30.24% YoY	-$37.70M 81.36% YoY
Depreciation, Depletion And Amortization	$96.00K -11.93% YoY	$101.0K 2.02% YoY	$105.0K 17.98% YoY	$107.0K 33.75% YoY	$109.0K 70.31% YoY	$99.00K 73.68% YoY	$89.00K 48.33% YoY	$80.00K 50.94% YoY	$64.00K 18.52% YoY	$57.00K 16.33% YoY	$60.00K 30.43% YoY	$53.00K 20.45% YoY	$54.00K 38.46% YoY	$49.00K 48.48% YoY	$46.00K 64.29% YoY	$44.00K 69.23% YoY	$39.00K 30.0% YoY	$33.00K 65.0% YoY	$28.00K 180.0% YoY
Cash From Operating Activities	-$95.06M -14.08% YoY	-$92.33M -8.03% YoY	-$102.5M 15.64% YoY	-$117.4M 54.08% YoY	-$110.6M 85.32% YoY	-$100.4M 113.15% YoY	-$88.65M 47.6% YoY	-$76.20M 60.86% YoY	-$59.70M 7.0% YoY	-$47.10M 1.52% YoY	-$60.06M 197.53% YoY	-$47.37M -28.03% YoY	-$55.79M 69.3% YoY	-$46.40M 45.46% YoY	-$20.19M 0.69% YoY	-$65.82M 210.26% YoY	-$32.96M 46.47% YoY	-$31.90M 39.83% YoY	-$20.05M -17.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -96.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$201.0K 34.0% YoY	$180.0K 38.46% YoY	$196.0K 553.33% YoY	$182.0K 304.44% YoY	$150.0K 476.92% YoY	$130.0K 32.65% YoY	$30.00K -196.77% YoY	$45.00K 7.14% YoY	$26.00K -122.03% YoY	$98.00K -232.43% YoY	-$31.00K -29.55% YoY	$42.00K 133.33% YoY	-$118.0K 31.11% YoY	-$74.00K 146.67% YoY	-$44.00K 10.0% YoY
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	-$8.000K -96.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$201.0K 34.0% YoY	-$180.0K 38.46% YoY	-$196.0K 553.33% YoY	-$182.0K 304.44% YoY	-$150.0K 476.92% YoY	-$130.0K 32.65% YoY	-$30.00K -3.23% YoY	-$45.00K 7.14% YoY	-$26.00K -77.97% YoY	-$98.00K 32.43% YoY	-$31.00K -29.55% YoY	-$42.00K 133.33% YoY	-$118.0K 31.11% YoY	-$74.00K 146.67% YoY	-$44.00K 10.0% YoY
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	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 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	$3.640M -99.19% YoY	$564.6M 22814.08% YoY	$24.60M 3269.18% YoY	$2.918M 325.36% YoY	$450.6M 29065.83% YoY	$2.464M -99.48% YoY	$730.0K 386.67% YoY	$686.0K -22.92% YoY	$1.545M 563.09% YoY	$469.8M 565.21% YoY	$150.0K N/A	$890.0K 4138.1% YoY	$233.0K N/A	$70.63M N/A	$0.00 -100.0% YoY	$21.00K -76.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0M 6.21% YoY
NET CHANGE
Cash From Operating Activities	-$95.06M -14.08% YoY	-$92.33M -8.03% YoY	-$102.5M 15.64% YoY	-$117.4M 54.08% YoY	-$110.6M 85.32% YoY	-$100.4M 113.15% YoY	-$88.65M 47.6% YoY	-$76.20M 60.86% YoY	-$59.70M 7.0% YoY	-$47.10M 1.52% YoY	-$60.06M 197.53% YoY	-$47.37M -28.03% YoY	-$55.79M 69.3% YoY	-$46.40M 45.46% YoY	-$20.19M 0.69% YoY	-$65.82M 210.26% YoY	-$32.96M 46.47% YoY	-$31.90M 39.83% YoY	-$20.05M -17.23% YoY
Cash From Investing Activities	-$8.000K -96.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$201.0K 34.0% YoY	-$180.0K 38.46% YoY	-$196.0K 553.33% YoY	-$182.0K 304.44% YoY	-$150.0K 476.92% YoY	-$130.0K 32.65% YoY	-$30.00K -3.23% YoY	-$45.00K 7.14% YoY	-$26.00K -77.97% YoY	-$98.00K 32.43% YoY	-$31.00K -29.55% YoY	-$42.00K 133.33% YoY	-$118.0K 31.11% YoY	-$74.00K 146.67% YoY	-$44.00K 10.0% YoY
Cash From Financing Activities	$3.640M -99.19% YoY	$564.6M 22814.08% YoY	$24.60M 3269.18% YoY	$2.918M 325.36% YoY	$450.6M 29065.83% YoY	$2.464M -99.48% YoY	$730.0K 386.67% YoY	$686.0K -22.92% YoY	$1.545M 563.09% YoY	$469.8M 565.21% YoY	$150.0K N/A	$890.0K 4138.1% YoY	$233.0K N/A	$70.63M N/A	$0.00 -100.0% YoY	$21.00K -76.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0M 6.21% YoY
Net Change In Cash	-$91.43M -126.91% YoY	$472.3M -581.39% YoY	-$77.92M -11.57% YoY	-$115.1M 52.68% YoY	$339.8M -682.76% YoY	-$98.11M -123.21% YoY	-$88.11M 47.0% YoY	-$75.36M 61.81% YoY	-$58.30M 4.89% YoY	$422.6M 1650.82% YoY	-$59.94M 196.48% YoY	-$46.57M -30.08% YoY	-$55.59M 68.07% YoY	$24.14M -175.5% YoY	-$20.22M -111.23% YoY	-$66.61M 215.08% YoY	-$33.07M 51.51% YoY	-$31.97M 42.78% YoY	$179.9M 9.66% 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	-$95.06M -14.08% YoY	-$92.33M -8.03% YoY	-$102.5M 15.64% YoY	-$117.4M 54.08% YoY	-$110.6M 85.32% YoY	-$100.4M 113.15% YoY	-$88.65M 47.6% YoY	-$76.20M 60.86% YoY	-$59.70M 7.0% YoY	-$47.10M 1.52% YoY	-$60.06M 197.53% YoY	-$47.37M -28.03% YoY	-$55.79M 69.3% YoY	-$46.40M 45.46% YoY	-$20.19M 0.69% YoY	-$65.82M 210.26% YoY	-$32.96M 46.47% YoY	-$31.90M 39.83% YoY	-$20.05M -17.23% YoY
Capital Expenditures	$8.000K -96.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$201.0K 34.0% YoY	$180.0K 38.46% YoY	$196.0K 553.33% YoY	$182.0K 304.44% YoY	$150.0K 476.92% YoY	$130.0K 32.65% YoY	$30.00K -196.77% YoY	$45.00K 7.14% YoY	$26.00K -122.03% YoY	$98.00K -232.43% YoY	-$31.00K -29.55% YoY	$42.00K 133.33% YoY	-$118.0K 31.11% YoY	-$74.00K 146.67% YoY	-$44.00K 10.0% YoY
Free Cash Flow	-$95.07M -14.23% YoY	-$92.33M -8.2% YoY	-$102.5M 15.39% YoY	-$117.4M 53.72% YoY	-$110.8M 85.2% YoY	-$100.6M 112.95% YoY	-$88.84M 47.85% YoY	-$76.38M 61.09% YoY	-$59.85M 7.22% YoY	-$47.23M 1.58% YoY	-$60.09M 198.14% YoY	-$47.42M -28.01% YoY	-$55.82M 69.98% YoY	-$46.49M 46.11% YoY	-$20.15M 0.76% YoY	-$65.86M 210.2% YoY	-$32.84M 46.53% YoY	-$31.82M 39.69% YoY	-$20.00M -17.27% YoY