$INVZ Cashflow Statement | Understand Stock

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$INVZ

$0.72 -$0.02 (2.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$67.80M -28.45% YoY	-$94.76M -23.25% YoY	-$123.5M -2.69% YoY	-$126.9M -17.38% YoY	-$153.6M 14808.64% YoY
Depreciation, Depletion And Amortization	$5.873M -24.57% YoY	$7.786M -15.3% YoY	$9.192M 23.02% YoY	$7.472M 88.69% YoY	$3.960M 48.82% YoY
Cash From Operating Activities	-$47.92M -37.73% YoY	-$76.96M -17.3% YoY	-$93.05M -0.38% YoY	-$93.41M 13.2% YoY	-$82.52M 10902.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.250M -3.67% YoY	$4.412M -32.94% YoY	$6.579M -70.85% YoY	$22.57M -696.38% YoY	-$3.784M -173.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$17.14M -121.46% YoY	$79.88M 945.14% YoY	$7.643M -94.83% YoY	$147.9M -153.24% YoY	-$277.8M 85.21% YoY
Cash From Investing Activities	-$21.39M -128.35% YoY	$75.47M 6992.86% YoY	$1.064M -99.15% YoY	$125.4M -144.52% YoY	-$281.6M 87.73% 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	N/A N/A	$61.86M N/A	N/A N/A	$218.5M -48646.44% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.638M 852.35% YoY
Cash From Financing Activities	$51.47M 22875.45% YoY	$224.0K -99.64% YoY	$61.86M 10056.98% YoY	$609.0K -99.82% YoY	$337.2M 123.24% YoY
NET CHANGE
Cash From Operating Activities	-$47.92M -37.73% YoY	-$76.96M -17.3% YoY	-$93.05M -0.38% YoY	-$93.41M 13.2% YoY	-$82.52M 10902.93% YoY
Cash From Investing Activities	-$21.39M -128.35% YoY	$75.47M 6992.86% YoY	$1.064M -99.15% YoY	$125.4M -144.52% YoY	-$281.6M 87.73% YoY
Cash From Financing Activities	$51.47M 22875.45% YoY	$224.0K -99.64% YoY	$61.86M 10056.98% YoY	$609.0K -99.82% YoY	$337.2M 123.24% YoY
Net Change In Cash	-$16.73M 1651.52% YoY	-$955.0K -96.83% YoY	-$30.13M -195.93% YoY	$31.41M -216.6% YoY	-$26.94M -9390.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.92M -37.73% YoY	-$76.96M -17.3% YoY	-$93.05M -0.38% YoY	-$93.41M 13.2% YoY	-$82.52M 10902.93% YoY
Capital Expenditures	$4.250M -3.67% YoY	$4.412M -32.94% YoY	$6.579M -70.85% YoY	$22.57M -696.38% YoY	-$3.784M -173.91% YoY
Free Cash Flow	-$52.17M -35.89% YoY	-$81.37M -18.33% YoY	-$99.63M -14.09% YoY	-$116.0M 47.3% YoY	-$78.74M 1241.36% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$26.20M 107.24% YoY	-$21.26M 14.3% YoY	-$15.42M -37.97% YoY	-$18.48M -12.7% YoY	-$12.64M -58.05% YoY	-$18.60M -38.93% YoY	-$24.86M -8.04% YoY	-$21.17M -32.1% YoY	-$30.14M -13.4% YoY	-$30.45M -11.28% YoY	-$27.03M -20.98% YoY	-$31.17M 10.87% YoY	-$34.80M 15.13% YoY	-$34.32M 1.19% YoY	-$34.21M 29.41% YoY	-$28.12M -61.23% YoY	-$30.23M 46.2% YoY	-$33.92M 7608.64% YoY	-$26.43M 7909.39% YoY	-$72.53M 27797.69% YoY
Depreciation, Depletion And Amortization	$1.327M -3.63% YoY	$1.797M 12.88% YoY	$1.361M -36.93% YoY	$1.338M -13.17% YoY	$1.377M -44.81% YoY	$1.592M -59.67% YoY	$2.158M -5.97% YoY	$1.541M -0.39% YoY	$2.495M 77.33% YoY	$3.947M 155.8% YoY	$2.295M 32.12% YoY	$1.547M -24.32% YoY	$1.407M -34.5% YoY	$1.543M -20.3% YoY	$1.737M 148.5% YoY	$2.044M 203.71% YoY	$2.148M 229.45% YoY	$1.936M 228.14% YoY	$699.0K 29.44% YoY	$673.0K -34.02% YoY
Cash From Operating Activities	-$14.45M -22.97% YoY	-$9.131M -48.83% YoY	-$13.73M -16.71% YoY	-$6.298M -69.66% YoY	-$18.76M -14.22% YoY	-$17.84M 27.27% YoY	-$16.48M -40.28% YoY	-$20.76M -16.41% YoY	-$21.87M -17.78% YoY	-$14.02M -49.65% YoY	-$27.60M 78.57% YoY	-$24.83M 6.12% YoY	-$26.60M -0.41% YoY	-$27.84M 43.99% YoY	-$15.46M -41.33% YoY	-$23.40M 42.01% YoY	-$26.71M 31.19% YoY	-$19.34M 19237.0% YoY	-$26.35M 8683.0% YoY	-$16.48M 4608.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.356M -29.19% YoY	$1.040M -12.68% YoY	$286.0K -76.01% YoY	$1.009M 14.66% YoY	$1.915M 66.67% YoY	$1.191M 147.61% YoY	$1.192M 24.43% YoY	$880.0K -68.33% YoY	$1.149M -51.25% YoY	$481.0K -90.04% YoY	$958.0K -107.54% YoY	$2.779M -206.07% YoY	$2.357M -197.96% YoY	$4.828M -714.25% YoY	-$12.71M 1369.71% YoY	-$2.620M 84.9% YoY	-$2.406M 236.03% YoY	-$786.0K -139.5% YoY	-$865.0K -194.02% YoY	-$1.417M -324.92% 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	N/A
Other Investing Activities	$7.356M -125.4% YoY	$5.810M -64.29% YoY	-$483.0K -102.27% YoY	$6.484M -79.38% YoY	-$28.96M -365.89% YoY	$16.27M 52.03% YoY	$21.28M -156.3% YoY	$31.44M -161.11% YoY	$10.89M -87.37% YoY	$10.70M -80.56% YoY	-$37.80M -461.81% YoY	-$51.45M -189.6% YoY	$86.19M 244.76% YoY	$55.05M -159.28% YoY	$10.45M 3.9% YoY	$57.42M -129.45% YoY	$25.00M 1249900.0% YoY	-$92.87M N/A	$10.06M N/A	-$195.0M 30.0% YoY
Cash From Investing Activities	$6.000M -119.44% YoY	$4.770M -68.36% YoY	-$769.0K -103.83% YoY	$5.475M -82.09% YoY	-$30.87M -416.91% YoY	$15.08M 47.53% YoY	$20.09M -151.82% YoY	$30.56M -156.36% YoY	$9.741M -88.38% YoY	$10.22M -79.65% YoY	-$38.77M 1610.77% YoY	-$54.23M -198.96% YoY	$83.83M 271.04% YoY	$50.23M -153.63% YoY	-$2.266M -124.66% YoY	$54.80M -127.9% YoY	$22.59M -3264.43% YoY	-$93.65M N/A	$9.190M N/A	-$196.4M 30.95% 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	N/A
Common Stock Issuance & Retirement, Net	$4.249M -88.74% YoY	N/A N/A	$8.864M 15182.76% YoY	-$184.0K -366.67% YoY	$37.74M 89752.38% YoY	N/A N/A	$58.00K -99.91% YoY	$69.00K -35.51% YoY	$42.00K -65.0% YoY	-$484.0K N/A	$62.11M 28923.36% YoY	$107.0K -47.8% YoY	$120.0K 36.36% YoY	N/A N/A	$214.0K -3.6% YoY	$205.0K -99.57% YoY	$88.00K -99.95% YoY	$426.0K N/A	$222.0K N/A	$47.29M -13611.71% YoY
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	N/A
Cash From Financing Activities	$4.249M -88.74% YoY	$5.047M 9076.36% YoY	$8.864M 15182.76% YoY	-$184.0K -366.67% YoY	$37.74M 89752.38% YoY	$55.00K -111.36% YoY	$58.00K -99.91% YoY	$69.00K -35.51% YoY	$42.00K -65.0% YoY	-$484.0K -574.51% YoY	$62.11M 28923.36% YoY	$107.0K -47.8% YoY	$120.0K 36.36% YoY	$102.0K -103.0% YoY	$214.0K 20.9% YoY	$205.0K -99.88% YoY	$88.00K -99.95% YoY	-$3.404M N/A	$177.0K N/A	$169.9M 12.52% YoY
NET CHANGE
Cash From Operating Activities	-$14.45M -22.97% YoY	-$9.131M -48.83% YoY	-$13.73M -16.71% YoY	-$6.298M -69.66% YoY	-$18.76M -14.22% YoY	-$17.84M 27.27% YoY	-$16.48M -40.28% YoY	-$20.76M -16.41% YoY	-$21.87M -17.78% YoY	-$14.02M -49.65% YoY	-$27.60M 78.57% YoY	-$24.83M 6.12% YoY	-$26.60M -0.41% YoY	-$27.84M 43.99% YoY	-$15.46M -41.33% YoY	-$23.40M 42.01% YoY	-$26.71M 31.19% YoY	-$19.34M 19237.0% YoY	-$26.35M 8683.0% YoY	-$16.48M 4608.0% YoY
Cash From Investing Activities	$6.000M -119.44% YoY	$4.770M -68.36% YoY	-$769.0K -103.83% YoY	$5.475M -82.09% YoY	-$30.87M -416.91% YoY	$15.08M 47.53% YoY	$20.09M -151.82% YoY	$30.56M -156.36% YoY	$9.741M -88.38% YoY	$10.22M -79.65% YoY	-$38.77M 1610.77% YoY	-$54.23M -198.96% YoY	$83.83M 271.04% YoY	$50.23M -153.63% YoY	-$2.266M -124.66% YoY	$54.80M -127.9% YoY	$22.59M -3264.43% YoY	-$93.65M N/A	$9.190M N/A	-$196.4M 30.95% YoY
Cash From Financing Activities	$4.249M -88.74% YoY	$5.047M 9076.36% YoY	$8.864M 15182.76% YoY	-$184.0K -366.67% YoY	$37.74M 89752.38% YoY	$55.00K -111.36% YoY	$58.00K -99.91% YoY	$69.00K -35.51% YoY	$42.00K -65.0% YoY	-$484.0K -574.51% YoY	$62.11M 28923.36% YoY	$107.0K -47.8% YoY	$120.0K 36.36% YoY	$102.0K -103.0% YoY	$214.0K 20.9% YoY	$205.0K -99.88% YoY	$88.00K -99.95% YoY	-$3.404M N/A	$177.0K N/A	$169.9M 12.52% YoY
Net Change In Cash	-$4.202M -64.67% YoY	$686.0K -125.31% YoY	-$5.634M -253.89% YoY	-$1.007M -110.2% YoY	-$11.89M -1.61% YoY	-$2.710M -36.74% YoY	$3.661M -185.96% YoY	$9.872M -112.5% YoY	-$12.09M -121.07% YoY	-$4.284M -119.05% YoY	-$4.259M -75.68% YoY	-$78.95M -349.82% YoY	$57.35M -1524.59% YoY	$22.48M -119.32% YoY	-$17.51M 3.11% YoY	$31.60M -173.58% YoY	-$4.026M -102.69% YoY	-$116.4M 116296.0% YoY	-$16.98M 5560.67% YoY	-$42.95M -6325.07% 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	N/A
Cash From Operating Activities	-$14.45M -22.97% YoY	-$9.131M -48.83% YoY	-$13.73M -16.71% YoY	-$6.298M -69.66% YoY	-$18.76M -14.22% YoY	-$17.84M 27.27% YoY	-$16.48M -40.28% YoY	-$20.76M -16.41% YoY	-$21.87M -17.78% YoY	-$14.02M -49.65% YoY	-$27.60M 78.57% YoY	-$24.83M 6.12% YoY	-$26.60M -0.41% YoY	-$27.84M 43.99% YoY	-$15.46M -41.33% YoY	-$23.40M 42.01% YoY	-$26.71M 31.19% YoY	-$19.34M 19237.0% YoY	-$26.35M 8683.0% YoY	-$16.48M 4608.0% YoY
Capital Expenditures	$1.356M -29.19% YoY	$1.040M -12.68% YoY	$286.0K -76.01% YoY	$1.009M 14.66% YoY	$1.915M 66.67% YoY	$1.191M 147.61% YoY	$1.192M 24.43% YoY	$880.0K -68.33% YoY	$1.149M -51.25% YoY	$481.0K -90.04% YoY	$958.0K -107.54% YoY	$2.779M -206.07% YoY	$2.357M -197.96% YoY	$4.828M -714.25% YoY	-$12.71M 1369.71% YoY	-$2.620M 84.9% YoY	-$2.406M 236.03% YoY	-$786.0K -139.5% YoY	-$865.0K -194.02% YoY	-$1.417M -324.92% YoY
Free Cash Flow	-$15.81M -23.55% YoY	-$10.17M -46.56% YoY	-$14.02M -20.71% YoY	-$7.307M -66.23% YoY	-$20.68M -10.18% YoY	-$19.03M 31.26% YoY	-$17.68M -38.11% YoY	-$21.64M -21.63% YoY	-$23.02M -20.51% YoY	-$14.50M -55.62% YoY	-$28.56M 940.47% YoY	-$27.61M 32.87% YoY	-$28.96M 19.15% YoY	-$32.67M 76.12% YoY	-$2.745M -89.23% YoY	-$20.78M 37.98% YoY	-$24.30M 23.72% YoY	-$18.55M 787.61% YoY	-$25.48M 1988.85% YoY	-$15.06M 1436.84% YoY