$INV Cashflow Statement | Understand Stock

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$INV

$6.19 -$0.37 (5.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$293.3M 275.13% YoY	-$78.19M -2101.07% YoY	$3.907M -60.49% YoY	$9.890M 4.21% YoY
Depreciation, Depletion And Amortization	$22.51M 301.82% YoY	$5.601M 69912.5% YoY	$8.000K N/A	N/A
Cash From Operating Activities	-$80.68M 67.87% YoY	-$48.06M 5351.68% YoY	-$881.6K 63.26% YoY	-$540.0K -64.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.417M 37.31% YoY	$1.032M 60.0% YoY	$645.0K N/A	N/A
Acquisitions	$0.00 N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	-$2.708M -242.75% YoY	$1.897M -98.68% YoY	$144.1M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$4.125M -576.88% YoY	$865.0K -99.4% YoY	$144.1M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$241.0K N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$28.51M -119.63% YoY	-$145.2M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$139.1M 93.5% YoY	$71.91M -149.99% YoY	-$143.8M -13798.44% YoY	$1.050M -99.55% YoY
NET CHANGE
Cash From Operating Activities	-$80.68M 67.87% YoY	-$48.06M 5351.68% YoY	-$881.6K 63.26% YoY	-$540.0K -64.71% YoY
Cash From Investing Activities	-$4.125M -576.88% YoY	$865.0K -99.4% YoY	$144.1M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$139.1M 93.5% YoY	$71.91M -149.99% YoY	-$143.8M -13798.44% YoY	$1.050M -99.55% YoY
Net Change In Cash	$54.33M 119.87% YoY	$24.71M -4006.1% YoY	-$632.6K -224.04% YoY	$510.0K 112.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$80.68M 67.87% YoY	-$48.06M 5351.68% YoY	-$881.6K 63.26% YoY	-$540.0K -64.71% YoY
Capital Expenditures	$1.417M 37.31% YoY	$1.032M 60.0% YoY	$645.0K N/A	N/A
Free Cash Flow	-$82.10M 67.23% YoY	-$49.09M 3115.9% YoY	-$1.527M 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	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$20.81M -85.45% YoY	-$37.76M -38.85% YoY	-$28.33M 1181.41% YoY	-$84.23M 644.45% YoY	-$143.0M 1800.04% YoY	-$61.75M 1731.81% YoY	-$2.211M -88.28% YoY	-$11.31M -348.06% YoY	-$7.526M 109.29% YoY	-$3.371M -229.66% YoY	-$18.87M -11200.59% YoY	$4.561M 16.06% YoY	-$3.596M -212.73% YoY	$2.600M -72.63% YoY	$170.0K N/A	$3.930M N/A
Depreciation, Depletion And Amortization	$5.671M 2.22% YoY	$5.685M 4.22% YoY	$5.638M 7222.08% YoY	$5.634M 8065.22% YoY	$5.548M 92366.67% YoY	$5.455M N/A	$77.00K N/A	$69.00K N/A	$6.000K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$34.03M 131.57% YoY	-$24.36M -16.63% YoY	-$19.57M 767.64% YoY	-$22.00M 6240.06% YoY	-$14.70M 59158.06% YoY	-$29.21M 4563.79% YoY	-$2.256M 2269.75% YoY	-$347.0K 1635.0% YoY	-$24.80K -82.29% YoY	-$626.4K 596.0% YoY	-$95.20K -36.53% YoY	-$20.00K -71.43% YoY	-$140.0K -39.13% YoY	-$90.00K -94.12% YoY	-$150.0K N/A	-$70.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$846.0K -7.74% YoY	$46.00K -82.71% YoY	$439.0K 1363.33% YoY	$10.00K -98.58% YoY	$917.0K 43.28% YoY	$266.0K N/A	$30.00K N/A	$706.0K N/A	$640.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	-$16.00K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$370.0K 84.35% YoY	-$2.337M 419.33% YoY	$6.983M -95.18% YoY	-$1.415M 316.18% YoY	-$200.7K -42.66% YoY	-$450.0K N/A	$144.8M N/A	-$340.0K N/A	-$350.0K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	-$846.0K -74.0% YoY	-$46.00K -100.67% YoY	-$439.0K -69.62% YoY	-$390.0K 94.32% YoY	-$3.254M 623.11% YoY	$6.822M -95.29% YoY	-$1.445M 325.0% YoY	-$200.7K -42.66% YoY	-$450.0K N/A	$144.8M N/A	-$340.0K N/A	-$350.0K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$26.00K N/A	$663.0K N/A	N/A	N/A	$0.00 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
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
Cash From Financing Activities	$29.80M 263.09% YoY	$75.79M 126.47% YoY	$22.11M 23.4% YoY	$32.79M 6448.83% YoY	$8.206M 1243.04% YoY	$33.47M -123.23% YoY	$17.92M 7758.33% YoY	$500.7K N/A	$611.0K N/A	-$144.1M N/A	$228.0K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.050M 517.65% YoY
NET CHANGE
Cash From Operating Activities	-$34.03M 131.57% YoY	-$24.36M -16.63% YoY	-$19.57M 767.64% YoY	-$22.00M 6240.06% YoY	-$14.70M 59158.06% YoY	-$29.21M 4563.79% YoY	-$2.256M 2269.75% YoY	-$347.0K 1635.0% YoY	-$24.80K -82.29% YoY	-$626.4K 596.0% YoY	-$95.20K -36.53% YoY	-$20.00K -71.43% YoY	-$140.0K -39.13% YoY	-$90.00K -94.12% YoY	-$150.0K N/A	-$70.00K N/A
Cash From Investing Activities	-$846.0K -74.0% YoY	-$46.00K -100.67% YoY	-$439.0K -69.62% YoY	-$390.0K 94.32% YoY	-$3.254M 623.11% YoY	$6.822M -95.29% YoY	-$1.445M 325.0% YoY	-$200.7K -42.66% YoY	-$450.0K N/A	$144.8M N/A	-$340.0K N/A	-$350.0K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$29.80M 263.09% YoY	$75.79M 126.47% YoY	$22.11M 23.4% YoY	$32.79M 6448.83% YoY	$8.206M 1243.04% YoY	$33.47M -123.23% YoY	$17.92M 7758.33% YoY	$500.7K N/A	$611.0K N/A	-$144.1M N/A	$228.0K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.050M 517.65% YoY
Net Change In Cash	-$5.082M -47.84% YoY	$51.39M 364.04% YoY	$2.096M -85.26% YoY	$10.40M -22227.66% YoY	-$9.744M -7254.19% YoY	$11.07M 12989.83% YoY	$14.22M -6961.0% YoY	-$47.00K -87.3% YoY	$136.2K -197.29% YoY	$84.60K -194.0% YoY	-$207.2K 38.13% YoY	-$370.0K -137.76% YoY	-$140.0K -39.13% YoY	-$90.00K -190.0% YoY	-$150.0K 400.0% YoY	$980.0K 476.47% 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
Cash From Operating Activities	-$34.03M 131.57% YoY	-$24.36M -16.63% YoY	-$19.57M 767.64% YoY	-$22.00M 6240.06% YoY	-$14.70M 59158.06% YoY	-$29.21M 4563.79% YoY	-$2.256M 2269.75% YoY	-$347.0K 1635.0% YoY	-$24.80K -82.29% YoY	-$626.4K 596.0% YoY	-$95.20K -36.53% YoY	-$20.00K -71.43% YoY	-$140.0K -39.13% YoY	-$90.00K -94.12% YoY	-$150.0K N/A	-$70.00K N/A
Capital Expenditures	$846.0K -7.74% YoY	$46.00K -82.71% YoY	$439.0K 1363.33% YoY	$10.00K -98.58% YoY	$917.0K 43.28% YoY	$266.0K N/A	$30.00K N/A	$706.0K N/A	$640.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$34.88M 123.38% YoY	-$24.40M -17.23% YoY	-$20.01M 775.46% YoY	-$22.01M 1990.22% YoY	-$15.61M 2248.53% YoY	-$29.48M N/A	-$2.286M N/A	-$1.053M N/A	-$664.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A