$INVU Cashflow Statement | Understand Stock

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$INVU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.913M -848.26% YoY	$1.191M -40.81% YoY	$2.013M -115.55% YoY	-$12.94M -55.63% YoY	-$29.17M -5256.05% YoY
Depreciation, Depletion And Amortization	$730.3K -81.16% YoY	$3.876M -12.92% YoY	$4.450M -28.54% YoY	$6.228M 174.21% YoY	$2.271M -5.96% YoY
Cash From Operating Activities	-$3.699M -144.56% YoY	$8.300M 36.84% YoY	$6.065M -35.2% YoY	$9.361M -66.15% YoY	$27.65M 301.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$544.6K 8.91% YoY	$500.0K -80.48% YoY	$2.561M -83.23% YoY	$15.27M -857.09% YoY	-$2.017M -31.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.362M -569.12% YoY	-$1.143M -5009.36% YoY	$23.28K -97.87% YoY	$1.094M 6808.15% YoY	$15.83K N/A
Cash From Investing Activities	-$4.210M 162.3% YoY	-$1.605M -36.76% YoY	-$2.538M -82.1% YoY	-$14.17M 608.42% YoY	-$2.001M -31.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$661.9K -5.44% YoY	$700.0K 11.49% YoY	$627.9K 0.17% YoY	$626.8K N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$396.5K -948.72% YoY	$46.72K -96.28% YoY	$1.256M -35.93% YoY
Debt Paid & Issued, Net	N/A	$1.300M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.567M -14.99% YoY	-$5.372M 38.69% YoY	-$3.874M -38.65% YoY	-$6.314M -2146.61% YoY	$308.5K -88.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.699M -144.56% YoY	$8.300M 36.84% YoY	$6.065M -35.2% YoY	$9.361M -66.15% YoY	$27.65M 301.48% YoY
Cash From Investing Activities	-$4.210M 162.3% YoY	-$1.605M -36.76% YoY	-$2.538M -82.1% YoY	-$14.17M 608.42% YoY	-$2.001M -31.8% YoY
Cash From Financing Activities	-$4.567M -14.99% YoY	-$5.372M 38.69% YoY	-$3.874M -38.65% YoY	-$6.314M -2146.61% YoY	$308.5K -88.0% YoY
Net Change In Cash	-$12.48M -1059.64% YoY	$1.300M -475.44% YoY	-$346.3K -96.89% YoY	-$11.13M -142.87% YoY	$25.96M 297.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.699M -144.56% YoY	$8.300M 36.84% YoY	$6.065M -35.2% YoY	$9.361M -66.15% YoY	$27.65M 301.48% YoY
Capital Expenditures	$544.6K 8.91% YoY	$500.0K -80.48% YoY	$2.561M -83.23% YoY	$15.27M -857.09% YoY	-$2.017M -31.26% YoY
Free Cash Flow	-$4.243M -154.4% YoY	$7.800M 122.59% YoY	$3.504M -159.32% YoY	-$5.907M -119.91% YoY	$29.67M 202.08% 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	-$3.892M 467.46% YoY	-$8.003M 1872.23% YoY	-$854.1K 5.37% YoY	$425.5K -20.15% YoY	-$685.9K -141.07% YoY	-$405.8K 4.99% YoY	-$810.6K -140.36% YoY	$532.8K -10.81% YoY	$1.670M 309.41% YoY	-$386.5K -97.5% YoY	$2.008M -577.4% YoY	$597.4K -699.15% YoY	$407.9K -82.85% YoY	-$15.48M -66.58% YoY	-$420.7K -99.03% YoY	-$99.71K -101.14% YoY	$2.379M -51.86% YoY	-$46.32M -2777.44% YoY	-$43.24M 3540.87% YoY
Depreciation, Depletion And Amortization	$128.7K -42.62% YoY	$131.3K -75.59% YoY	$174.3K -83.18% YoY	$200.3K -82.17% YoY	$224.3K -80.97% YoY	$538.0K -54.81% YoY	$1.036M -12.2% YoY	$1.123M 1.64% YoY	$1.178M 21.3% YoY	$1.190M -39.78% YoY	$1.180M -34.75% YoY	$1.105M -27.9% YoY	$971.5K 6.77% YoY	$1.977M 141.35% YoY	$1.808M 138.54% YoY	$1.533M 120.84% YoY	$910.0K 32.83% YoY	$819.1K 24.03% YoY	$758.1K 16.83% YoY
Cash From Operating Activities	-$2.812M -16.68% YoY	-$592.9K -160.0% YoY	$609.2K -69.27% YoY	-$340.6K -164.03% YoY	-$3.375M -170.31% YoY	$988.1K 272.5% YoY	$1.983M 9.54% YoY	$531.9K -87.88% YoY	$4.800M -1303.96% YoY	$265.3K -86.91% YoY	$1.810M -36.33% YoY	$4.390M 945.34% YoY	-$398.7K -109.79% YoY	$2.026M -84.41% YoY	$2.843M -63.99% YoY	$419.9K -93.79% YoY	$4.072M -21.96% YoY	$12.99M 1188.57% YoY	$7.894M -3325.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.98K -80.87% YoY	$4.241M 830.75% YoY	$671.2K N/A	$4.336M 125206.36% YoY	$323.9K 11057.77% YoY	$455.6K 1369.68% YoY	$0.00 -100.0% YoY	$3.460K -99.81% YoY	$2.903K -99.53% YoY	$31.00K 1106.23% YoY	$120.0K -102.94% YoY	$1.791M -134.63% YoY	$617.8K -110.27% YoY	$2.570K -100.22% YoY	-$4.078M 421.25% YoY	-$5.171M 8296.95% YoY	-$6.016M 864.29% YoY	-$1.173M 97.85% YoY	-$782.4K 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	$586.9K -151.35% YoY	$218.2K N/A	$4.582M N/A	-$25.70K N/A	-$1.143M -34944.51% YoY	N/A	$0.00 -100.0% YoY	N/A	$3.280K -93.32% YoY	$0.00 -100.0% YoY	$23.28K -96.23% YoY	$0.00 -100.0% YoY	$49.07K 209.98% YoY	$398.0K N/A	$618.2K N/A	$28.31K N/A	$15.83K N/A	N/A
Cash From Investing Activities	-$2.261M 546.66% YoY	-$3.654M 128.56% YoY	-$452.9K N/A	$246.6K -7227.17% YoY	-$349.6K 11943.09% YoY	-$1.599M 5666.59% YoY	$0.00 -100.0% YoY	-$3.460K -99.8% YoY	-$2.903K -99.53% YoY	-$27.72K -159.63% YoY	-$120.0K -96.74% YoY	-$1.768M -61.17% YoY	-$617.8K -89.68% YoY	$46.49K -104.02% YoY	-$3.680M 370.38% YoY	-$4.553M 7293.05% YoY	-$5.988M 859.75% YoY	-$1.157M 95.18% YoY	-$782.4K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$162.6K 0.47% YoY	N/A	N/A	N/A	$161.9K -7.38% YoY	N/A	N/A	N/A	$174.8K 8.85% YoY	N/A	N/A	N/A	$160.6K 2.38% YoY	N/A	N/A	N/A	$156.8K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.724M 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	-$395.1K -68.07% YoY	-$841.4K -38.8% YoY	-$1.238M -7.55% YoY	-$1.250M -3.94% YoY	-$1.237M -8.83% YoY	-$1.375M -31.05% YoY	-$1.339M 115.98% YoY	-$1.301M 106.85% YoY	-$1.357M 116.71% YoY	-$1.994M 196.58% YoY	-$620.0K -1.8% YoY	-$629.2K 6.22% YoY	-$626.2K -85.83% YoY	-$672.3K -59.29% YoY	-$631.4K 91.15% YoY	-$592.3K -125.86% YoY	-$4.418M -949.21% YoY	-$1.651M -1633.69% YoY	-$330.3K -375.87% YoY
NET CHANGE
Cash From Operating Activities	-$2.812M -16.68% YoY	-$592.9K -160.0% YoY	$609.2K -69.27% YoY	-$340.6K -164.03% YoY	-$3.375M -170.31% YoY	$988.1K 272.5% YoY	$1.983M 9.54% YoY	$531.9K -87.88% YoY	$4.800M -1303.96% YoY	$265.3K -86.91% YoY	$1.810M -36.33% YoY	$4.390M 945.34% YoY	-$398.7K -109.79% YoY	$2.026M -84.41% YoY	$2.843M -63.99% YoY	$419.9K -93.79% YoY	$4.072M -21.96% YoY	$12.99M 1188.57% YoY	$7.894M -3325.56% YoY
Cash From Investing Activities	-$2.261M 546.66% YoY	-$3.654M 128.56% YoY	-$452.9K N/A	$246.6K -7227.17% YoY	-$349.6K 11943.09% YoY	-$1.599M 5666.59% YoY	$0.00 -100.0% YoY	-$3.460K -99.8% YoY	-$2.903K -99.53% YoY	-$27.72K -159.63% YoY	-$120.0K -96.74% YoY	-$1.768M -61.17% YoY	-$617.8K -89.68% YoY	$46.49K -104.02% YoY	-$3.680M 370.38% YoY	-$4.553M 7293.05% YoY	-$5.988M 859.75% YoY	-$1.157M 95.18% YoY	-$782.4K N/A
Cash From Financing Activities	-$395.1K -68.07% YoY	-$841.4K -38.8% YoY	-$1.238M -7.55% YoY	-$1.250M -3.94% YoY	-$1.237M -8.83% YoY	-$1.375M -31.05% YoY	-$1.339M 115.98% YoY	-$1.301M 106.85% YoY	-$1.357M 116.71% YoY	-$1.994M 196.58% YoY	-$620.0K -1.8% YoY	-$629.2K 6.22% YoY	-$626.2K -85.83% YoY	-$672.3K -59.29% YoY	-$631.4K 91.15% YoY	-$592.3K -125.86% YoY	-$4.418M -949.21% YoY	-$1.651M -1633.69% YoY	-$330.3K -375.87% YoY
Net Change In Cash	-$5.468M 10.2% YoY	-$5.088M 156.29% YoY	-$1.082M -268.07% YoY	-$1.344M 73.9% YoY	-$4.961M -244.24% YoY	-$1.985M 13.04% YoY	$643.6K -39.85% YoY	-$773.0K -138.79% YoY	$3.440M -309.4% YoY	-$1.756M -225.42% YoY	$1.070M -172.85% YoY	$1.993M -142.18% YoY	-$1.643M -74.07% YoY	$1.400M -86.25% YoY	-$1.469M -121.66% YoY	-$4.725M -152.54% YoY	-$6.334M -223.87% YoY	$10.19M 1846.34% YoY	$6.781M -5525.14% 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	-$2.812M -16.68% YoY	-$592.9K -160.0% YoY	$609.2K -69.27% YoY	-$340.6K -164.03% YoY	-$3.375M -170.31% YoY	$988.1K 272.5% YoY	$1.983M 9.54% YoY	$531.9K -87.88% YoY	$4.800M -1303.96% YoY	$265.3K -86.91% YoY	$1.810M -36.33% YoY	$4.390M 945.34% YoY	-$398.7K -109.79% YoY	$2.026M -84.41% YoY	$2.843M -63.99% YoY	$419.9K -93.79% YoY	$4.072M -21.96% YoY	$12.99M 1188.57% YoY	$7.894M -3325.56% YoY
Capital Expenditures	$61.98K -80.87% YoY	$4.241M 830.75% YoY	$671.2K N/A	$4.336M 125206.36% YoY	$323.9K 11057.77% YoY	$455.6K 1369.68% YoY	$0.00 -100.0% YoY	$3.460K -99.81% YoY	$2.903K -99.53% YoY	$31.00K 1106.23% YoY	$120.0K -102.94% YoY	$1.791M -134.63% YoY	$617.8K -110.27% YoY	$2.570K -100.22% YoY	-$4.078M 421.25% YoY	-$5.171M 8296.95% YoY	-$6.016M 864.29% YoY	-$1.173M 97.85% YoY	-$782.4K N/A
Free Cash Flow	-$2.874M -22.3% YoY	-$4.833M -1007.68% YoY	-$62.00K -103.13% YoY	-$4.676M -984.86% YoY	-$3.698M -177.1% YoY	$532.5K 127.31% YoY	$1.983M 17.32% YoY	$528.5K -79.66% YoY	$4.797M -571.93% YoY	$234.3K -88.42% YoY	$1.690M -75.58% YoY	$2.599M -53.52% YoY	-$1.016M -110.08% YoY	$2.024M -85.72% YoY	$6.921M -20.23% YoY	$5.591M -18.09% YoY	$10.09M 72.7% YoY	$14.17M 784.79% YoY	$8.676M -3645.28% YoY