$INVE Cashflow Statement | Understand Stock

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$INVE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.00M -124.06% YoY	$74.82M -1463.09% YoY	-$5.489M 1300.26% YoY	-$392.0K -124.2% YoY	$1.620M -131.73% YoY
Depreciation, Depletion And Amortization	$2.026M -29.41% YoY	$2.870M 5.05% YoY	$2.732M 20.25% YoY	$2.272M 15.27% YoY	$1.971M -40.51% YoY
Cash From Operating Activities	-$6.703M -56.57% YoY	-$15.43M -1433.88% YoY	$1.157M -114.82% YoY	-$7.807M -735.75% YoY	$1.228M -169.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.108M -25.79% YoY	$1.493M -65.15% YoY	$4.284M 9.79% YoY	$3.902M -286.97% YoY	-$2.087M 33.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$298.0K -99.79% YoY	$143.0M 108222.73% YoY	$132.0K 340.0% YoY	$30.00K -95.09% YoY	$611.0K N/A
Cash From Investing Activities	-$810.0K -100.57% YoY	$141.5M -3507.83% YoY	-$4.152M 7.23% YoY	-$3.872M 162.33% YoY	-$1.476M -5.63% 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	$1.879M N/A	N/A N/A	N/A N/A	$37.63M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$431.0K -96.84% YoY	-$13.63M -235.35% YoY	$10.07M -1069.49% YoY	-$1.039M -105.37% YoY	$19.34M 298.54% YoY
NET CHANGE
Cash From Operating Activities	-$6.703M -56.57% YoY	-$15.43M -1433.88% YoY	$1.157M -114.82% YoY	-$7.807M -735.75% YoY	$1.228M -169.54% YoY
Cash From Investing Activities	-$810.0K -100.57% YoY	$141.5M -3507.83% YoY	-$4.152M 7.23% YoY	-$3.872M 162.33% YoY	-$1.476M -5.63% YoY
Cash From Financing Activities	-$431.0K -96.84% YoY	-$13.63M -235.35% YoY	$10.07M -1069.49% YoY	-$1.039M -105.37% YoY	$19.34M 298.54% YoY
Net Change In Cash	-$7.037M -106.31% YoY	$111.6M 1439.42% YoY	$7.247M -157.2% YoY	-$12.67M -168.87% YoY	$18.40M 808.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.703M -56.57% YoY	-$15.43M -1433.88% YoY	$1.157M -114.82% YoY	-$7.807M -735.75% YoY	$1.228M -169.54% YoY
Capital Expenditures	$1.108M -25.79% YoY	$1.493M -65.15% YoY	$4.284M 9.79% YoY	$3.902M -286.97% YoY	-$2.087M 33.78% YoY
Free Cash Flow	-$7.811M -53.85% YoY	-$16.93M 441.29% YoY	-$3.127M -73.29% YoY	-$11.71M -453.21% YoY	$3.315M -1709.22% 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	-$3.448M -28.0% YoY	-$3.928M 46.4% YoY	-$3.451M -104.02% YoY	-$6.042M -2.8% YoY	-$4.789M 5.07% YoY	-$2.683M 39.52% YoY	$85.95M -390777.27% YoY	-$6.216M 443.36% YoY	-$4.558M 67.64% YoY	-$1.923M -5594.29% YoY	-$22.00K -104.24% YoY	-$1.144M 355.78% YoY	-$2.719M 172.17% YoY	$35.00K -101.82% YoY	$519.0K -79.57% YoY	-$251.0K -110.18% YoY	-$999.0K -31.81% YoY	-$1.921M 174.43% YoY	$2.540M 552.96% YoY
Depreciation, Depletion And Amortization	$541.0K 10.18% YoY	$514.0K -25.94% YoY	$532.0K 33.0% YoY	$490.0K 22.5% YoY	$491.0K -37.45% YoY	$694.0K -5.19% YoY	$400.0K -20.0% YoY	$400.0K 0.0% YoY	$785.0K 26.0% YoY	$732.0K 22.2% YoY	$500.0K 66.67% YoY	$400.0K -30.56% YoY	$623.0K 211.5% YoY	$599.0K 17.22% YoY	$300.0K 50.0% YoY	$576.0K 188.0% YoY	$200.0K -57.08% YoY	$511.0K -39.17% YoY	$200.0K 0.0% YoY
Cash From Operating Activities	-$2.835M -13.57% YoY	$3.026M -151.09% YoY	-$2.881M -60.07% YoY	-$3.568M 259.32% YoY	-$3.280M 152.11% YoY	-$5.923M -224.25% YoY	-$7.216M 2155.0% YoY	-$993.0K -170.63% YoY	-$1.301M -72.31% YoY	$4.767M -199.46% YoY	-$320.0K -84.87% YoY	$1.406M -262.54% YoY	-$4.698M 13717.65% YoY	-$4.793M -491.91% YoY	-$2.115M -173.77% YoY	-$865.0K -64.72% YoY	-$34.00K -91.73% YoY	$1.223M -65.65% YoY	$2.867M -370.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$882.0K 193.02% YoY	$203.0K -67.26% YoY	$352.0K -30.43% YoY	$252.0K 86.67% YoY	$301.0K 29.74% YoY	$620.0K -45.8% YoY	$506.0K -28.73% YoY	$135.0K -88.78% YoY	$232.0K -81.06% YoY	$1.144M 27.96% YoY	$710.0K -151.98% YoY	$1.203M -206.27% YoY	$1.225M -340.2% YoY	$894.0K -645.12% YoY	-$1.366M 444.22% YoY	-$1.132M 108.86% YoY	-$510.0K -54.87% YoY	-$164.0K -73.97% YoY	-$251.0K -21.56% 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	$0.00 -100.0% YoY	$298.0K -99.79% YoY	N/A	N/A	-$408.0K -20500.0% YoY	$143.4M 110203.08% YoY	N/A	N/A	$2.000K N/A	$130.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$6.000K N/A	$24.00K N/A	$0.00 N/A	$611.0K N/A
Cash From Investing Activities	-$882.0K 193.02% YoY	-$203.0K -80.25% YoY	-$54.00K -100.04% YoY	-$252.0K 86.67% YoY	-$301.0K 29.74% YoY	-$1.028M -9.98% YoY	$142.9M -24735.86% YoY	-$135.0K -88.78% YoY	-$232.0K -81.06% YoY	-$1.142M 27.74% YoY	-$580.0K -57.54% YoY	-$1.203M 6.84% YoY	-$1.225M 152.06% YoY	-$894.0K 445.12% YoY	-$1.366M -479.44% YoY	-$1.126M 107.75% YoY	-$486.0K -57.03% YoY	-$164.0K -73.97% YoY	$360.0K -212.5% 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	$0.00 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	-$350.0K 107.1% YoY	-$33.00K -98.28% YoY	-$44.00K -99.51% YoY	-$185.0K -91.94% YoY	-$169.0K -52.79% YoY	-$1.922M 396.64% YoY	-$9.058M 5561.25% YoY	-$2.296M -366.05% YoY	-$358.0K -103.67% YoY	-$387.0K 170.63% YoY	-$160.0K -41.39% YoY	$863.0K -485.27% YoY	$9.752M -2544.11% YoY	-$143.0K -34.7% YoY	-$273.0K -97.35% YoY	-$224.0K -100.8% YoY	-$399.0K -120.36% YoY	-$219.0K -94.7% YoY	-$10.30M -4782.27% YoY
NET CHANGE
Cash From Operating Activities	-$2.835M -13.57% YoY	$3.026M -151.09% YoY	-$2.881M -60.07% YoY	-$3.568M 259.32% YoY	-$3.280M 152.11% YoY	-$5.923M -224.25% YoY	-$7.216M 2155.0% YoY	-$993.0K -170.63% YoY	-$1.301M -72.31% YoY	$4.767M -199.46% YoY	-$320.0K -84.87% YoY	$1.406M -262.54% YoY	-$4.698M 13717.65% YoY	-$4.793M -491.91% YoY	-$2.115M -173.77% YoY	-$865.0K -64.72% YoY	-$34.00K -91.73% YoY	$1.223M -65.65% YoY	$2.867M -370.47% YoY
Cash From Investing Activities	-$882.0K 193.02% YoY	-$203.0K -80.25% YoY	-$54.00K -100.04% YoY	-$252.0K 86.67% YoY	-$301.0K 29.74% YoY	-$1.028M -9.98% YoY	$142.9M -24735.86% YoY	-$135.0K -88.78% YoY	-$232.0K -81.06% YoY	-$1.142M 27.74% YoY	-$580.0K -57.54% YoY	-$1.203M 6.84% YoY	-$1.225M 152.06% YoY	-$894.0K 445.12% YoY	-$1.366M -479.44% YoY	-$1.126M 107.75% YoY	-$486.0K -57.03% YoY	-$164.0K -73.97% YoY	$360.0K -212.5% YoY
Cash From Financing Activities	-$350.0K 107.1% YoY	-$33.00K -98.28% YoY	-$44.00K -99.51% YoY	-$185.0K -91.94% YoY	-$169.0K -52.79% YoY	-$1.922M 396.64% YoY	-$9.058M 5561.25% YoY	-$2.296M -366.05% YoY	-$358.0K -103.67% YoY	-$387.0K 170.63% YoY	-$160.0K -41.39% YoY	$863.0K -485.27% YoY	$9.752M -2544.11% YoY	-$143.0K -34.7% YoY	-$273.0K -97.35% YoY	-$224.0K -100.8% YoY	-$399.0K -120.36% YoY	-$219.0K -94.7% YoY	-$10.30M -4782.27% YoY
Net Change In Cash	-$4.084M 25.12% YoY	$2.790M -131.44% YoY	-$2.979M -102.35% YoY	-$4.005M 16.97% YoY	-$3.264M 67.38% YoY	-$8.873M -374.03% YoY	$126.6M -12044.72% YoY	-$3.424M -421.2% YoY	-$1.950M -148.39% YoY	$3.238M -155.54% YoY	-$1.060M -71.76% YoY	$1.066M -148.13% YoY	$4.030M -460.14% YoY	-$5.830M -794.05% YoY	-$3.754M -46.93% YoY	-$2.215M -108.89% YoY	-$1.119M -1126.61% YoY	$840.0K -170.0% YoY	-$7.074M 509.83% 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	-$2.835M -13.57% YoY	$3.026M -151.09% YoY	-$2.881M -60.07% YoY	-$3.568M 259.32% YoY	-$3.280M 152.11% YoY	-$5.923M -224.25% YoY	-$7.216M 2155.0% YoY	-$993.0K -170.63% YoY	-$1.301M -72.31% YoY	$4.767M -199.46% YoY	-$320.0K -84.87% YoY	$1.406M -262.54% YoY	-$4.698M 13717.65% YoY	-$4.793M -491.91% YoY	-$2.115M -173.77% YoY	-$865.0K -64.72% YoY	-$34.00K -91.73% YoY	$1.223M -65.65% YoY	$2.867M -370.47% YoY
Capital Expenditures	$882.0K 193.02% YoY	$203.0K -67.26% YoY	$352.0K -30.43% YoY	$252.0K 86.67% YoY	$301.0K 29.74% YoY	$620.0K -45.8% YoY	$506.0K -28.73% YoY	$135.0K -88.78% YoY	$232.0K -81.06% YoY	$1.144M 27.96% YoY	$710.0K -151.98% YoY	$1.203M -206.27% YoY	$1.225M -340.2% YoY	$894.0K -645.12% YoY	-$1.366M 444.22% YoY	-$1.132M 108.86% YoY	-$510.0K -54.87% YoY	-$164.0K -73.97% YoY	-$251.0K -21.56% YoY
Free Cash Flow	-$3.717M 3.8% YoY	$2.823M -143.15% YoY	-$3.233M -58.13% YoY	-$3.820M 238.65% YoY	-$3.581M 133.59% YoY	-$6.543M -280.6% YoY	-$7.722M 649.71% YoY	-$1.128M -655.67% YoY	-$1.533M -74.12% YoY	$3.623M -163.71% YoY	-$1.030M 37.52% YoY	$203.0K -23.97% YoY	-$5.923M -1344.33% YoY	-$5.687M -510.02% YoY	-$749.0K -124.02% YoY	$267.0K -113.98% YoY	$476.0K -33.8% YoY	$1.387M -66.9% YoY	$3.118M -521.35% YoY