$INVX Cashflow Statement | Understand Stock

$INVX

$28.68 -$1.39 (4.62%)

$INVX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$83.30M -40.64% YoY	$140.3M 89.82% YoY	$73.93M 16.83% YoY	$63.28M -149.25% YoY	-$128.5M 317.62% YoY
Depreciation, Depletion And Amortization	$60.74M 94.64% YoY	$31.21M 37.72% YoY	$22.66M 22.69% YoY	$18.47M -39.21% YoY	$30.38M -6.2% YoY
Cash From Operating Activities	$190.9M 104.32% YoY	$93.44M 23.17% YoY	$75.86M -1405.52% YoY	-$5.811M -115.12% YoY	$38.43M -282.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.13M 158.44% YoY	$13.59M -58.33% YoY	$32.63M 72.94% YoY	$18.87M 88.85% YoY	$9.990M -16.35% YoY
Acquisitions	N/A	N/A	$82.29M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$16.39M -82.19% YoY	$92.04M -295.05% YoY	-$47.19M 319.85% YoY	-$11.24M -265.69% YoY	$6.783M 7.67% YoY
Cash From Investing Activities	-$18.74M -123.89% YoY	$78.44M -341.91% YoY	-$32.43M -13.58% YoY	-$37.52M 1070.0% YoY	-$3.207M -43.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$74.98M N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	-$9.280M -379.01% YoY	$3.326M N/A	$0.00 -100.0% YoY	$20.81M -13.99% YoY	$24.19M -3.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$44.92M -56.42% YoY	-$103.1M 131.28% YoY	-$44.57M -205.39% YoY	$42.29M -274.01% YoY	-$24.30M -3.51% YoY
NET CHANGE
Cash From Operating Activities	$190.9M 104.32% YoY	$93.44M 23.17% YoY	$75.86M -1405.52% YoY	-$5.811M -115.12% YoY	$38.43M -282.23% YoY
Cash From Investing Activities	-$18.74M -123.89% YoY	$78.44M -341.91% YoY	-$32.43M -13.58% YoY	-$37.52M 1070.0% YoY	-$3.207M -43.02% YoY
Cash From Financing Activities	-$44.92M -56.42% YoY	-$103.1M 131.28% YoY	-$44.57M -205.39% YoY	$42.29M -274.01% YoY	-$24.30M -3.51% YoY
Net Change In Cash	$130.1M 97.55% YoY	$65.87M -6621.98% YoY	-$1.010M -23.48% YoY	-$1.320M -113.9% YoY	$9.496M -117.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$190.9M 104.32% YoY	$93.44M 23.17% YoY	$75.86M -1405.52% YoY	-$5.811M -115.12% YoY	$38.43M -282.23% YoY
Capital Expenditures	$35.13M 158.44% YoY	$13.59M -58.33% YoY	$32.63M 72.94% YoY	$18.87M 88.85% YoY	$9.990M -16.35% YoY
Free Cash Flow	$155.8M 95.1% YoY	$79.85M 84.66% YoY	$43.24M -275.22% YoY	-$24.68M -186.77% YoY	$28.44M -186.09% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$25.03M 63.12% YoY	-$16.67M -212.97% YoY	$13.97M -56.06% YoY	$39.23M -52.5% YoY	$15.35M 60.95% YoY	$14.76M -10.11% YoY	$31.79M 1623.86% YoY	$82.59M 437.46% YoY	$9.534M 173.73% YoY	$16.42M 610.39% YoY	$1.844M -811.97% YoY	$15.37M 15.63% YoY	$3.483M -162.53% YoY	$2.311M -125.86% YoY	-$259.0K -99.59% YoY	$13.29M -219.26% YoY	-$5.570M -70.79% YoY	-$8.938M -73.99% YoY	-$63.43M 463.6% YoY
Depreciation, Depletion And Amortization	$16.21M 8.27% YoY	$16.22M 8.54% YoY	$15.46M 28.42% YoY	$15.36M 97.3% YoY	$14.97M 127.26% YoY	$14.95M 211.81% YoY	$12.04M 41.85% YoY	$7.786M 34.99% YoY	$6.589M -6.53% YoY	$4.793M -30.43% YoY	$8.487M 20.06% YoY	$5.768M -19.02% YoY	$7.049M -8.1% YoY	$6.889M -8.86% YoY	$7.069M -8.47% YoY	$7.123M -9.82% YoY	$7.670M 4.45% YoY	$7.559M 1.93% YoY	$7.723M 0.3% YoY
Cash From Operating Activities	$37.03M -37.46% YoY	$19.84M -36.19% YoY	$52.24M 43.73% YoY	$48.37M -31.39% YoY	$59.21M -736.39% YoY	$31.09M 146.65% YoY	$36.35M 39.09% YoY	$70.50M 203.44% YoY	-$9.304M -182.47% YoY	$12.61M -123.82% YoY	$26.13M -248.44% YoY	$23.23M 2129.75% YoY	$11.28M -221.56% YoY	-$52.92M 384.26% YoY	-$17.60M -475.35% YoY	$1.042M -88.82% YoY	-$9.281M -182.02% YoY	-$10.93M -183.6% YoY	$4.690M -127.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.641M -8.99% YoY	$5.827M -17.42% YoY	$8.927M 17.04% YoY	$11.85M -339.63% YoY	$7.297M 18.53% YoY	$7.056M 48.33% YoY	$7.627M -34.16% YoY	-$4.946M -191.09% YoY	$6.156M -39.57% YoY	$4.757M -12.3% YoY	$11.58M 124.78% YoY	$5.430M -47.19% YoY	$10.19M 647.4% YoY	$5.424M 162.54% YoY	$5.154M 149.95% YoY	$10.28M 346.5% YoY	$1.363M -56.38% YoY	$2.066M -17.79% YoY	$2.062M 21.29% 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	-$6.579M -88.16% YoY	$202.0K -101.23% YoY	-$1.031M -98.4% YoY	$89.41M -31.2% YoY	-$55.58M -1439.8% YoY	-$16.41M -173.7% YoY	-$64.33M 1067.04% YoY	$130.0M -282.13% YoY	$4.148M 357.84% YoY	$22.27M -22.61% YoY	-$5.512M 22.84% YoY	-$71.35M 872.89% YoY	$906.0K 142.25% YoY	$28.77M 13732.21% YoY	-$4.487M -649.88% YoY	-$7.334M -43241.18% YoY	$374.0K 648.0% YoY	$208.0K -96.47% YoY	$816.0K -69.78% YoY
Cash From Investing Activities	-$13.22M -78.97% YoY	-$5.625M -76.03% YoY	-$9.958M -86.16% YoY	$77.56M -42.51% YoY	-$62.87M 3031.08% YoY	-$23.47M 953.23% YoY	-$71.95M 320.86% YoY	$134.9M -275.69% YoY	-$2.008M -78.36% YoY	-$2.228M -109.54% YoY	-$17.10M 77.34% YoY	-$76.78M 335.84% YoY	-$9.281M 838.42% YoY	$23.35M -1356.57% YoY	-$9.641M 673.76% YoY	-$17.62M 670.65% YoY	-$989.0K -67.84% YoY	-$1.858M -154.15% YoY	-$1.246M -224.6% 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	$1.000K -100.01% YoY	-$14.13M 2157.19% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$8.654M N/A	-$626.0K N/A	$0.00 N/A	$3.326M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.15M 884.98% YoY	-$3.849M N/A	$5.808M N/A	-$23.06M 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	-$2.387M -197.75% YoY	-$16.91M 26.2% YoY	-$2.785M -125.0% YoY	-$31.18M -72.59% YoY	$2.442M -1471.91% YoY	-$13.40M 30.63% YoY	$11.14M -13521.69% YoY	-$113.7M 598515.79% YoY	-$178.0K 1518.18% YoY	-$10.26M 93145.45% YoY	-$83.00K 822.22% YoY	-$19.00K -99.83% YoY	-$11.00K -99.72% YoY	-$11.00K -99.81% YoY	-$9.000K -99.96% YoY	-$11.14M 853.85% YoY	-$3.881M 4940.26% YoY	-$5.859M 14547.5% YoY	-$23.06M N/A
NET CHANGE
Cash From Operating Activities	$37.03M -37.46% YoY	$19.84M -36.19% YoY	$52.24M 43.73% YoY	$48.37M -31.39% YoY	$59.21M -736.39% YoY	$31.09M 146.65% YoY	$36.35M 39.09% YoY	$70.50M 203.44% YoY	-$9.304M -182.47% YoY	$12.61M -123.82% YoY	$26.13M -248.44% YoY	$23.23M 2129.75% YoY	$11.28M -221.56% YoY	-$52.92M 384.26% YoY	-$17.60M -475.35% YoY	$1.042M -88.82% YoY	-$9.281M -182.02% YoY	-$10.93M -183.6% YoY	$4.690M -127.92% YoY
Cash From Investing Activities	-$13.22M -78.97% YoY	-$5.625M -76.03% YoY	-$9.958M -86.16% YoY	$77.56M -42.51% YoY	-$62.87M 3031.08% YoY	-$23.47M 953.23% YoY	-$71.95M 320.86% YoY	$134.9M -275.69% YoY	-$2.008M -78.36% YoY	-$2.228M -109.54% YoY	-$17.10M 77.34% YoY	-$76.78M 335.84% YoY	-$9.281M 838.42% YoY	$23.35M -1356.57% YoY	-$9.641M 673.76% YoY	-$17.62M 670.65% YoY	-$989.0K -67.84% YoY	-$1.858M -154.15% YoY	-$1.246M -224.6% YoY
Cash From Financing Activities	-$2.387M -197.75% YoY	-$16.91M 26.2% YoY	-$2.785M -125.0% YoY	-$31.18M -72.59% YoY	$2.442M -1471.91% YoY	-$13.40M 30.63% YoY	$11.14M -13521.69% YoY	-$113.7M 598515.79% YoY	-$178.0K 1518.18% YoY	-$10.26M 93145.45% YoY	-$83.00K 822.22% YoY	-$19.00K -99.83% YoY	-$11.00K -99.72% YoY	-$11.00K -99.81% YoY	-$9.000K -99.96% YoY	-$11.14M 853.85% YoY	-$3.881M 4940.26% YoY	-$5.859M 14547.5% YoY	-$23.06M N/A
Net Change In Cash	$21.42M -1855.82% YoY	-$2.700M -47.69% YoY	$39.50M -261.41% YoY	$94.75M 3.37% YoY	-$1.220M -89.38% YoY	-$5.162M -2354.15% YoY	-$24.47M -373.37% YoY	$91.66M -271.11% YoY	-$11.49M -677.39% YoY	$229.0K -100.78% YoY	$8.951M -132.84% YoY	-$53.57M 93.27% YoY	$1.990M -114.06% YoY	-$29.46M 68.9% YoY	-$27.25M 38.97% YoY	-$27.72M -572.24% YoY	-$14.15M -273.36% YoY	-$17.44M -207.29% YoY	-$19.61M 24.12% 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	$37.03M -37.46% YoY	$19.84M -36.19% YoY	$52.24M 43.73% YoY	$48.37M -31.39% YoY	$59.21M -736.39% YoY	$31.09M 146.65% YoY	$36.35M 39.09% YoY	$70.50M 203.44% YoY	-$9.304M -182.47% YoY	$12.61M -123.82% YoY	$26.13M -248.44% YoY	$23.23M 2129.75% YoY	$11.28M -221.56% YoY	-$52.92M 384.26% YoY	-$17.60M -475.35% YoY	$1.042M -88.82% YoY	-$9.281M -182.02% YoY	-$10.93M -183.6% YoY	$4.690M -127.92% YoY
Capital Expenditures	$6.641M -8.99% YoY	$5.827M -17.42% YoY	$8.927M 17.04% YoY	$11.85M -339.63% YoY	$7.297M 18.53% YoY	$7.056M 48.33% YoY	$7.627M -34.16% YoY	-$4.946M -191.09% YoY	$6.156M -39.57% YoY	$4.757M -12.3% YoY	$11.58M 124.78% YoY	$5.430M -47.19% YoY	$10.19M 647.4% YoY	$5.424M 162.54% YoY	$5.154M 149.95% YoY	$10.28M 346.5% YoY	$1.363M -56.38% YoY	$2.066M -17.79% YoY	$2.062M 21.29% YoY
Free Cash Flow	$30.39M -41.47% YoY	$14.01M -41.7% YoY	$43.31M 50.81% YoY	$36.52M -51.59% YoY	$51.91M -435.79% YoY	$24.03M 206.24% YoY	$28.72M 97.43% YoY	$75.45M 323.77% YoY	-$15.46M -1511.87% YoY	$7.848M -113.45% YoY	$14.55M -163.92% YoY	$17.80M -292.66% YoY	$1.095M -110.29% YoY	-$58.34M 349.01% YoY	-$22.76M -965.98% YoY	-$9.241M -231.64% YoY	-$10.64M -229.96% YoY	-$12.99M -223.06% YoY	$2.628M -114.21% YoY