$INVA Cashflow Statement | Understand Stock

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$INVA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$271.2M 1059.22% YoY	$23.39M -86.98% YoY	$179.7M -18.41% YoY	$220.3M -40.28% YoY	$368.8M 25.53% YoY
Depreciation, Depletion And Amortization	$40.23M 0.94% YoY	$39.85M 11.62% YoY	$35.71M 82.99% YoY	$19.51M 41.06% YoY	$13.83M -0.06% YoY
Cash From Operating Activities	$196.9M 4.37% YoY	$188.7M 33.76% YoY	$141.1M -30.07% YoY	$201.7M -44.55% YoY	$363.8M 16.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.131M 318.89% YoY	$270.0K -34.31% YoY	$411.0K 513.43% YoY	$67.00K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$51.00M -185.68% YoY	-$59.52M -10.3% YoY	-$66.35M 17.29% YoY	-$56.57M -70.38% YoY	-$191.0M 1183.66% YoY
Cash From Investing Activities	$40.50M -163.49% YoY	-$63.79M -4.46% YoY	-$66.76M 17.88% YoY	-$56.63M -229.53% YoY	$43.72M -113.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.979M -114.87% YoY	$13.31M -82.38% YoY	$75.56M 829.03% YoY	$8.133M -97.93% YoY	$393.0M -90233.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.551M -163.56% YoY	-$13.45M -92.17% YoY	-$171.8M 209.24% YoY	-$55.57M -87.72% YoY	-$452.5M 1419.21% YoY
NET CHANGE
Cash From Operating Activities	$196.9M 4.37% YoY	$188.7M 33.76% YoY	$141.1M -30.07% YoY	$201.7M -44.55% YoY	$363.8M 16.19% YoY
Cash From Investing Activities	$40.50M -163.49% YoY	-$63.79M -4.46% YoY	-$66.76M 17.88% YoY	-$56.63M -229.53% YoY	$43.72M -113.88% YoY
Cash From Financing Activities	$8.551M -163.56% YoY	-$13.45M -92.17% YoY	-$171.8M 209.24% YoY	-$55.57M -87.72% YoY	-$452.5M 1419.21% YoY
Net Change In Cash	$246.0M 120.7% YoY	$111.5M -214.27% YoY	-$97.54M -208.95% YoY	$89.52M -299.11% YoY	-$44.96M 42.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$196.9M 4.37% YoY	$188.7M 33.76% YoY	$141.1M -30.07% YoY	$201.7M -44.55% YoY	$363.8M 16.19% YoY
Capital Expenditures	$1.131M 318.89% YoY	$270.0K -34.31% YoY	$411.0K 513.43% YoY	$67.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	$195.8M 3.92% YoY	$188.4M 33.96% YoY	$140.7M -30.25% YoY	$201.7M -44.57% YoY	$363.8M 16.2% 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	$186.6M -500.56% YoY	$164.2M 707.36% YoY	$89.91M 7312.04% YoY	$63.69M -283.62% YoY	-$46.58M -227.52% YoY	$20.33M -66.96% YoY	$1.213M -98.52% YoY	-$34.69M -2809.77% YoY	$36.53M 4.78% YoY	$61.53M -190.07% YoY	$82.05M -64.23% YoY	$1.280M -94.01% YoY	$34.87M -7.91% YoY	-$68.31M -760.36% YoY	$229.3M 123.43% YoY	$21.37M -80.72% YoY	$37.86M -65.49% YoY	$10.35M -80.81% YoY	$102.6M 146.62% YoY
Depreciation, Depletion And Amortization	$10.04M 0.78% YoY	$10.12M 1.28% YoY	$10.11M 1.15% YoY	$10.04M 1.2% YoY	$9.963M 0.13% YoY	$9.996M -0.09% YoY	$9.991M 0.92% YoY	$9.916M 17.59% YoY	$9.950M 36.6% YoY	$10.00M 42.83% YoY	$9.900M 82.83% YoY	$8.433M 134.84% YoY	$7.284M 108.05% YoY	$7.005M 102.69% YoY	$5.415M 56.59% YoY	$3.591M 5.06% YoY	$3.501M 1.18% YoY	$3.456M 1.65% YoY	$3.458M -1.2% YoY
Cash From Operating Activities	$35.28M -27.43% YoY	$54.51M -7.98% YoY	$49.73M 2.14% YoY	$44.07M 0.81% YoY	$48.62M 31.23% YoY	$59.24M 78.09% YoY	$48.69M 10.9% YoY	$43.72M 14.5% YoY	$37.05M 44.24% YoY	$33.26M 273.79% YoY	$43.90M 179.8% YoY	$38.18M -51.69% YoY	$25.68M -73.82% YoY	$8.899M -90.95% YoY	$15.69M -83.78% YoY	$79.04M -6.6% YoY	$98.10M 16.64% YoY	$98.38M 15.34% YoY	$96.71M 29.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$492.0K N/A	$10.00K -99.75% YoY	$10.49M 3784.81% YoY	N/A	$0.00 N/A	$4.000M 3503.6% YoY	$270.0K -10.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$111.0K 226.47% YoY	$300.0K -2827.27% YoY	$0.00 -100.0% YoY	$33.00K 266.67% YoY	$34.00K N/A	-$11.00K N/A	-$13.00K N/A	$9.000K N/A	$0.00 N/A	$0.00 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	$37.50M -208.15% YoY	$23.65M -306.01% YoY	$28.90M -678.02% YoY	$33.12M N/A	-$34.67M -19.43% YoY	-$11.48M 131.88% YoY	-$5.000M -80.54% YoY	$0.00 N/A	-$43.04M 20.59% YoY	-$4.950M -42.73% YoY	-$25.70M -126.3% YoY	$0.00 -100.0% YoY	-$35.69M -1871.17% YoY	-$8.644M -56.57% YoY	$97.73M N/A	-$2.509M -102.79% YoY	$2.015M -98.21% YoY	-$19.91M -93.69% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$37.01M -206.73% YoY	$23.64M -252.71% YoY	$18.41M -449.37% YoY	$33.12M N/A	-$34.67M -19.43% YoY	-$15.48M 199.9% YoY	-$5.270M -79.65% YoY	$0.00 N/A	-$43.04M 20.48% YoY	-$5.161M -40.53% YoY	-$25.90M -126.5% YoY	$0.00 -100.0% YoY	-$35.72M -75.05% YoY	-$8.678M -56.4% YoY	$97.72M N/A	-$2.522M -102.8% YoY	-$143.2M 442.38% YoY	-$19.91M -93.69% YoY	$0.00 -100.0% 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	-$19.99M -8095.2% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0K -102.75% YoY	N/A N/A	N/A N/A	N/A N/A	-$9.081M -77.71% YoY	N/A N/A	N/A N/A	N/A N/A	-$40.74M -15767.31% YoY	N/A N/A	N/A N/A	N/A N/A	$260.0K 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	-$20.15M -11108.74% YoY	-$3.721M -749.39% YoY	$10.84M 5038.39% YoY	$1.247M -124.59% YoY	$183.0K -102.0% YoY	$573.0K -103.94% YoY	$211.0K -101.9% YoY	-$5.072M -44.91% YoY	-$9.165M -93.31% YoY	-$14.54M 45.38% YoY	-$11.10M -88.46% YoY	-$9.206M -5.43% YoY	-$137.0M -327.02% YoY	-$10.00M -17.11% YoY	-$96.16M 1878.26% YoY	-$9.735M -97.65% YoY	$60.33M -383.11% YoY	-$12.07M 382.64% YoY	-$4.861M N/A
NET CHANGE
Cash From Operating Activities	$35.28M -27.43% YoY	$54.51M -7.98% YoY	$49.73M 2.14% YoY	$44.07M 0.81% YoY	$48.62M 31.23% YoY	$59.24M 78.09% YoY	$48.69M 10.9% YoY	$43.72M 14.5% YoY	$37.05M 44.24% YoY	$33.26M 273.79% YoY	$43.90M 179.8% YoY	$38.18M -51.69% YoY	$25.68M -73.82% YoY	$8.899M -90.95% YoY	$15.69M -83.78% YoY	$79.04M -6.6% YoY	$98.10M 16.64% YoY	$98.38M 15.34% YoY	$96.71M 29.81% YoY
Cash From Investing Activities	$37.01M -206.73% YoY	$23.64M -252.71% YoY	$18.41M -449.37% YoY	$33.12M N/A	-$34.67M -19.43% YoY	-$15.48M 199.9% YoY	-$5.270M -79.65% YoY	$0.00 N/A	-$43.04M 20.48% YoY	-$5.161M -40.53% YoY	-$25.90M -126.5% YoY	$0.00 -100.0% YoY	-$35.72M -75.05% YoY	-$8.678M -56.4% YoY	$97.72M N/A	-$2.522M -102.8% YoY	-$143.2M 442.38% YoY	-$19.91M -93.69% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$20.15M -11108.74% YoY	-$3.721M -749.39% YoY	$10.84M 5038.39% YoY	$1.247M -124.59% YoY	$183.0K -102.0% YoY	$573.0K -103.94% YoY	$211.0K -101.9% YoY	-$5.072M -44.91% YoY	-$9.165M -93.31% YoY	-$14.54M 45.38% YoY	-$11.10M -88.46% YoY	-$9.206M -5.43% YoY	-$137.0M -327.02% YoY	-$10.00M -17.11% YoY	-$96.16M 1878.26% YoY	-$9.735M -97.65% YoY	$60.33M -383.11% YoY	-$12.07M 382.64% YoY	-$4.861M N/A
Net Change In Cash	$52.14M 269.13% YoY	$74.43M 67.88% YoY	$78.98M 81.04% YoY	$78.44M 102.98% YoY	$14.13M -193.2% YoY	$44.33M 226.85% YoY	$43.63M 532.28% YoY	$38.65M 33.37% YoY	-$15.16M -89.69% YoY	$13.56M -238.69% YoY	$6.900M -60.0% YoY	$28.98M -56.61% YoY	-$147.0M -1062.23% YoY	-$9.780M -114.73% YoY	$17.25M -81.22% YoY	$66.78M -127.87% YoY	$15.28M -58.03% YoY	$66.41M -128.55% YoY	$91.85M 39.17% 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	$35.28M -27.43% YoY	$54.51M -7.98% YoY	$49.73M 2.14% YoY	$44.07M 0.81% YoY	$48.62M 31.23% YoY	$59.24M 78.09% YoY	$48.69M 10.9% YoY	$43.72M 14.5% YoY	$37.05M 44.24% YoY	$33.26M 273.79% YoY	$43.90M 179.8% YoY	$38.18M -51.69% YoY	$25.68M -73.82% YoY	$8.899M -90.95% YoY	$15.69M -83.78% YoY	$79.04M -6.6% YoY	$98.10M 16.64% YoY	$98.38M 15.34% YoY	$96.71M 29.81% YoY
Capital Expenditures	$492.0K N/A	$10.00K -99.75% YoY	$10.49M 3784.81% YoY	N/A	$0.00 N/A	$4.000M 3503.6% YoY	$270.0K -10.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$111.0K 226.47% YoY	$300.0K -2827.27% YoY	$0.00 -100.0% YoY	$33.00K 266.67% YoY	$34.00K N/A	-$11.00K N/A	-$13.00K N/A	$9.000K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	$34.79M -28.44% YoY	$54.50M -1.33% YoY	$39.24M -18.96% YoY	N/A	$48.62M 31.23% YoY	$55.24M 66.62% YoY	$48.42M 11.05% YoY	$43.72M 14.5% YoY	$37.05M 44.43% YoY	$33.15M 273.98% YoY	$43.60M 177.69% YoY	$38.18M -51.7% YoY	$25.65M -73.85% YoY	$8.865M -90.99% YoY	$15.70M -83.77% YoY	$79.05M -6.59% YoY	$98.09M 16.63% YoY	$98.38M 15.34% YoY	$96.71M 29.81% YoY