$INVX Cashflow Statement | Understand Stock

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$INVX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$83.30M -40.64% YoY	$140.3M 23132.62% YoY	$604.0K 36.34% YoY	$443.0K -100.35% YoY	-$128.0M 316.0% YoY
Depreciation, Depletion And Amortization	$60.74M 94.64% YoY	$31.21M 2.91% YoY	$30.32M 3.07% YoY	$29.42M -3.16% YoY	$30.38M -6.2% YoY
Cash From Operating Activities	$190.9M 104.32% YoY	$93.44M 1109.25% YoY	$7.727M -121.01% YoY	-$36.77M -195.69% 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 -198.28% YoY	-$79.81M 165.12% YoY	-$30.11M 838.73% 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	N/A N/A	N/A 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 83022.58% YoY	-$124.0K -99.41% YoY	-$20.89M -14.03% YoY	-$24.30M -3.51% YoY
NET CHANGE
Cash From Operating Activities	$190.9M 104.32% YoY	$93.44M 1109.25% YoY	$7.727M -121.01% YoY	-$36.77M -195.69% YoY	$38.43M -282.23% YoY
Cash From Investing Activities	-$18.74M -123.89% YoY	$78.44M -198.28% YoY	-$79.81M 165.12% YoY	-$30.11M 838.73% YoY	-$3.207M -43.02% YoY
Cash From Financing Activities	-$44.92M -56.42% YoY	-$103.1M 83022.58% YoY	-$124.0K -99.41% YoY	-$20.89M -14.03% YoY	-$24.30M -3.51% YoY
Net Change In Cash	$130.1M 97.55% YoY	$65.87M -189.74% YoY	-$73.40M -19.02% YoY	-$90.65M -1054.58% 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 1109.25% YoY	$7.727M -121.01% YoY	-$36.77M -195.69% 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 -420.68% YoY	-$24.90M -55.25% YoY	-$55.64M -295.64% YoY	$28.44M -186.09% 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	-$16.67M -212.97% YoY	$13.97M -56.06% YoY	$39.23M -52.5% YoY	$15.35M -946.85% YoY	$14.76M -173.84% YoY	$31.79M 1623.86% YoY	$82.59M -1274.1% YoY	-$1.812M -152.02% YoY	-$19.98M -964.73% YoY	$1.844M -811.97% YoY	-$7.034M -146.25% YoY	$3.483M -162.53% YoY	$2.311M -125.86% YoY	-$259.0K -99.59% YoY	$15.21M -236.5% YoY	-$5.570M -70.79% YoY	-$8.938M -73.99% YoY	-$63.43M 463.6% YoY	-$11.14M -177.78% YoY
Depreciation, Depletion And Amortization	$16.22M 8.54% YoY	$15.46M 28.42% YoY	$15.36M 97.3% YoY	$14.97M 87.01% YoY	$14.95M 77.24% YoY	$12.04M 41.85% YoY	$7.786M -1.43% YoY	$8.007M 13.59% YoY	$8.432M 22.4% YoY	$8.487M 20.06% YoY	$7.899M 10.89% 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	$7.899M -0.11% YoY
Cash From Operating Activities	$19.84M -36.19% YoY	$52.24M 43.73% YoY	$48.37M -31.39% YoY	$59.21M -736.39% YoY	$31.09M -857.55% YoY	$36.35M 39.09% YoY	$70.50M 203.44% YoY	-$9.304M -182.47% YoY	-$4.104M -92.24% 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	$9.323M -32.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$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 -152.81% YoY	$10.19M -847.4% YoY	$5.424M 162.54% YoY	$5.154M -349.95% YoY	-$10.28M 346.5% YoY	-$1.363M -56.38% YoY	$2.066M -17.79% YoY	-$2.062M 21.29% YoY	-$2.303M 21.21% 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	$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	$17.00K -96.6% YoY
Cash From Investing Activities	-$5.625M -76.03% YoY	-$9.958M -86.16% YoY	$77.56M -42.51% YoY	-$62.87M 3031.08% YoY	-$23.47M -234.01% YoY	-$71.95M 320.86% YoY	$134.9M -275.69% YoY	-$2.008M -78.36% YoY	$17.51M -25.0% 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	-$2.286M 63.29% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.808M 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	-$16.91M 26.2% YoY	-$2.785M -125.0% YoY	-$31.18M -72.59% YoY	$2.442M -1471.91% YoY	-$13.40M 4411.45% YoY	$11.14M -13521.69% YoY	-$113.7M 598515.79% YoY	-$178.0K 1518.18% YoY	-$297.0K 2600.0% 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	-$1.168M 1068.0% YoY
NET CHANGE
Cash From Operating Activities	$19.84M -36.19% YoY	$52.24M 43.73% YoY	$48.37M -31.39% YoY	$59.21M -736.39% YoY	$31.09M -857.55% YoY	$36.35M 39.09% YoY	$70.50M 203.44% YoY	-$9.304M -182.47% YoY	-$4.104M -92.24% 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	$9.323M -32.93% YoY
Cash From Investing Activities	-$5.625M -76.03% YoY	-$9.958M -86.16% YoY	$77.56M -42.51% YoY	-$62.87M 3031.08% YoY	-$23.47M -234.01% YoY	-$71.95M 320.86% YoY	$134.9M -275.69% YoY	-$2.008M -78.36% YoY	$17.51M -25.0% 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	-$2.286M 63.29% YoY
Cash From Financing Activities	-$16.91M 26.2% YoY	-$2.785M -125.0% YoY	-$31.18M -72.59% YoY	$2.442M -1471.91% YoY	-$13.40M 4411.45% YoY	$11.14M -13521.69% YoY	-$113.7M 598515.79% YoY	-$178.0K 1518.18% YoY	-$297.0K 2600.0% 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	-$1.168M 1068.0% YoY
Net Change In Cash	-$2.700M -47.69% YoY	$39.50M -261.41% YoY	$94.75M 3.37% YoY	-$1.220M -89.38% YoY	-$5.162M -147.36% YoY	-$24.47M -373.37% YoY	$91.66M -271.11% YoY	-$11.49M -677.39% YoY	$10.90M -137.0% 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	$5.869M -52.67% 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	$19.84M -36.19% YoY	$52.24M 43.73% YoY	$48.37M -31.39% YoY	$59.21M -736.39% YoY	$31.09M -857.55% YoY	$36.35M 39.09% YoY	$70.50M 203.44% YoY	-$9.304M -182.47% YoY	-$4.104M -92.24% 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	$9.323M -32.93% YoY
Capital Expenditures	$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 -152.81% YoY	$10.19M -847.4% YoY	$5.424M 162.54% YoY	$5.154M -349.95% YoY	-$10.28M 346.5% YoY	-$1.363M -56.38% YoY	$2.066M -17.79% YoY	-$2.062M 21.29% YoY	-$2.303M 21.21% YoY
Free Cash Flow	$14.01M -41.7% YoY	$43.31M 50.81% YoY	$36.52M -51.59% YoY	$51.91M -435.79% YoY	$24.03M -371.23% YoY	$28.72M 97.43% YoY	$75.45M 323.77% YoY	-$15.46M -1511.87% YoY	-$8.861M -84.81% YoY	$14.55M -163.92% YoY	$17.80M 57.21% YoY	$1.095M -113.83% YoY	-$58.34M 349.01% YoY	-$22.76M -437.06% YoY	$11.32M -2.59% YoY	-$7.918M -154.83% YoY	-$12.99M -223.06% YoY	$6.752M -144.72% YoY	$11.63M -26.42% YoY