$IVA Cashflow Statement | Understand Stock

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$IVA

$3.93 -$0.11 (2.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$354.1M 92.24% YoY	-$184.2M 66.82% YoY	-$110.4M 103.46% YoY	-$54.27M 9.34% YoY	-$49.64M 47.64% YoY
Depreciation, Depletion And Amortization	$3.223M -38.0% YoY	$5.198M 100.0% YoY	$2.599M 53.06% YoY	$1.698M 83.17% YoY	$927.0K -50.9% YoY
Cash From Operating Activities	-$104.9M 22.06% YoY	-$85.93M 5.29% YoY	-$81.61M 81.66% YoY	-$44.93M -5.67% YoY	-$47.63M 55.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$247.0K -25.83% YoY	$333.0K -38.33% YoY	$540.0K -3.74% YoY	$561.0K -205.06% YoY	-$534.0K 82.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$132.9M -1564.41% YoY	$9.078M -226.24% YoY	-$7.191M -176.26% YoY	$9.429M -848.93% YoY	-$1.259M -84.77% YoY
Cash From Investing Activities	-$133.2M -1623.0% YoY	$8.745M -213.12% YoY	-$7.731M -187.18% YoY	$8.868M -594.59% YoY	-$1.793M -79.05% 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	N/A N/A	N/A N/A	$25.48M -74.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$241.3M 65.73% YoY	$145.6M 400.64% YoY	$29.08M -21.97% YoY	$37.27M 46.45% YoY	$25.45M -77.21% YoY
NET CHANGE
Cash From Operating Activities	-$104.9M 22.06% YoY	-$85.93M 5.29% YoY	-$81.61M 81.66% YoY	-$44.93M -5.67% YoY	-$47.63M 55.7% YoY
Cash From Investing Activities	-$133.2M -1623.0% YoY	$8.745M -213.12% YoY	-$7.731M -187.18% YoY	$8.868M -594.59% YoY	-$1.793M -79.05% YoY
Cash From Financing Activities	$241.3M 65.73% YoY	$145.6M 400.64% YoY	$29.08M -21.97% YoY	$37.27M 46.45% YoY	$25.45M -77.21% YoY
Net Change In Cash	$3.216M -95.3% YoY	$68.41M -213.52% YoY	-$60.26M -5088.74% YoY	$1.208M -105.04% YoY	-$23.98M -133.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$104.9M 22.06% YoY	-$85.93M 5.29% YoY	-$81.61M 81.66% YoY	-$44.93M -5.67% YoY	-$47.63M 55.7% YoY
Capital Expenditures	$247.0K -25.83% YoY	$333.0K -38.33% YoY	$540.0K -3.74% YoY	$561.0K -205.06% YoY	-$534.0K 82.88% YoY
Free Cash Flow	-$105.1M 21.88% YoY	-$86.26M 5.0% YoY	-$82.15M 80.6% YoY	-$45.49M -3.41% YoY	-$47.10M 55.44% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
OPERATING ACTIVITIES
Net Income	-$178.3M 31.86% YoY	-$175.9M 258.73% YoY	-$135.2M 145.09% YoY	-$49.03M -11.29% YoY	-$55.16M 1.63% YoY	-$55.27M 87.57% YoY	-$54.27M 104.81% YoY	-$29.47M 27.36% YoY	-$26.50M 47.55% YoY	-$23.14M 47.74% YoY	-$17.96M 85.65% YoY	-$15.66M -23.78% YoY	-$9.674M -44.24% YoY	-$20.55M 26.98% YoY	-$17.35M 86.56% YoY	-$16.18M 65.44% YoY	-$9.300M 214.19% YoY	-$9.780M 139.12% YoY
Depreciation, Depletion And Amortization	$3.223M -2.92% YoY	$4.109M 118.8% YoY	$3.320M 127.55% YoY	$1.878M 64.74% YoY	$1.459M 37.25% YoY	$1.140M 79.53% YoY	$1.063M 124.74% YoY	$635.0K 18.91% YoY	$473.0K -61.23% YoY	$534.0K -20.3% YoY	$1.220M 22.98% YoY	$670.0K 14.14% YoY	$992.0K 50.3% YoY	$587.0K -64.64% YoY	$660.0K -22.35% YoY	$1.660M 191.23% YoY	$850.0K -14.14% YoY	$570.0K -13.64% YoY
Cash From Operating Activities	-$28.88M -23.15% YoY	-$53.73M 11.14% YoY	-$37.59M 3.3% YoY	-$48.34M 6.88% YoY	-$36.38M 94.49% YoY	-$45.23M 72.5% YoY	-$18.71M -32.8% YoY	-$26.22M 32.48% YoY	-$27.84M 18.86% YoY	-$19.79M 176.04% YoY	-$23.42M 140.55% YoY	-$7.170M -61.59% YoY	-$9.736M -48.57% YoY	-$18.67M 22.17% YoY	-$18.93M 259.89% YoY	-$15.28M 30.15% YoY	-$5.260M -26.74% YoY	-$11.74M 52.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$247.0K 216.67% YoY	$57.00K -77.65% YoY	$78.00K -74.84% YoY	$255.0K 10.87% YoY	$310.0K 16.98% YoY	$230.0K -177.7% YoY	$265.0K -170.48% YoY	-$296.0K 87.34% YoY	-$376.0K 29.66% YoY	-$158.0K N/A	-$290.0K -3000.0% YoY	N/A	$10.00K -103.57% YoY	-$146.0K -45.93% YoY	-$280.0K 3.7% YoY	-$270.0K 68.75% YoY	-$270.0K 440.0% YoY	-$160.0K -11.11% 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
Other Investing Activities	-$107.9M 121179.78% YoY	-$24.74M -369.9% YoY	-$89.00K -131.9% YoY	$9.167M -222.72% YoY	$279.0K -97.03% YoY	-$7.470M -26778.57% YoY	$9.401M -252.69% YoY	$28.00K -99.43% YoY	-$6.157M -15.31% YoY	$4.898M -589.8% YoY	-$7.270M -242433.33% YoY	-$1.000M 44.3% YoY	$3.000K N/A	-$693.0K -633.08% YoY	$0.00 -100.0% YoY	$130.0K -97.98% YoY	$150.0K -98.39% YoY	$6.450M -20.76% YoY
Cash From Investing Activities	-$108.2M 64682.04% YoY	-$24.80M -378.27% YoY	-$167.0K 438.71% YoY	$8.912M -215.74% YoY	-$31.00K -100.34% YoY	-$7.700M 2773.13% YoY	$9.136M -239.84% YoY	-$268.0K -105.65% YoY	-$6.533M -13.58% YoY	$4.740M -574.0% YoY	-$7.560M -58253.85% YoY	-$1.000M 19.19% YoY	$13.00K -104.64% YoY	-$839.0K 499.29% YoY	-$280.0K 133.33% YoY	-$140.0K -102.23% YoY	-$120.0K -101.3% YoY	$6.290M -20.98% 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
Common Stock Issuance & Retirement, Net	N/A N/A	$57.37M 956066.67% YoY	N/A N/A	$6.000K N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$8.834M 17928.57% YoY	$25.43M -70.8% YoY	$49.00K -99.67% YoY	$87.09M 908.45% YoY	$14.69M 81511.11% YoY	$8.636M N/A	$18.00K -99.94% YoY	$0.00 -100.0% YoY	$32.53M -27.81% YoY	$100.0K N/A	$45.06M 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
Cash From Financing Activities	$138.3M 12.41% YoY	$104.8M 364.29% YoY	$123.0M 293.92% YoY	$22.57M -1149.67% YoY	$31.23M 33.95% YoY	-$2.150M -115.41% YoY	$23.32M -8.26% YoY	$13.95M 44906.45% YoY	$25.42M -70.81% YoY	$31.00K -99.87% YoY	$87.06M 924.48% YoY	$24.61M -20608.33% YoY	$8.498M -12240.0% YoY	-$120.0K -100.37% YoY	-$70.00K -450.0% YoY	$32.34M -28.13% YoY	$20.00K -122.22% YoY	$45.00M 224900.0% YoY
NET CHANGE
Cash From Operating Activities	-$28.88M -23.15% YoY	-$53.73M 11.14% YoY	-$37.59M 3.3% YoY	-$48.34M 6.88% YoY	-$36.38M 94.49% YoY	-$45.23M 72.5% YoY	-$18.71M -32.8% YoY	-$26.22M 32.48% YoY	-$27.84M 18.86% YoY	-$19.79M 176.04% YoY	-$23.42M 140.55% YoY	-$7.170M -61.59% YoY	-$9.736M -48.57% YoY	-$18.67M 22.17% YoY	-$18.93M 259.89% YoY	-$15.28M 30.15% YoY	-$5.260M -26.74% YoY	-$11.74M 52.86% YoY
Cash From Investing Activities	-$108.2M 64682.04% YoY	-$24.80M -378.27% YoY	-$167.0K 438.71% YoY	$8.912M -215.74% YoY	-$31.00K -100.34% YoY	-$7.700M 2773.13% YoY	$9.136M -239.84% YoY	-$268.0K -105.65% YoY	-$6.533M -13.58% YoY	$4.740M -574.0% YoY	-$7.560M -58253.85% YoY	-$1.000M 19.19% YoY	$13.00K -104.64% YoY	-$839.0K 499.29% YoY	-$280.0K 133.33% YoY	-$140.0K -102.23% YoY	-$120.0K -101.3% YoY	$6.290M -20.98% YoY
Cash From Financing Activities	$138.3M 12.41% YoY	$104.8M 364.29% YoY	$123.0M 293.92% YoY	$22.57M -1149.67% YoY	$31.23M 33.95% YoY	-$2.150M -115.41% YoY	$23.32M -8.26% YoY	$13.95M 44906.45% YoY	$25.42M -70.81% YoY	$31.00K -99.87% YoY	$87.06M 924.48% YoY	$24.61M -20608.33% YoY	$8.498M -12240.0% YoY	-$120.0K -100.37% YoY	-$70.00K -450.0% YoY	$32.34M -28.13% YoY	$20.00K -122.22% YoY	$45.00M 224900.0% YoY
Net Change In Cash	$1.216M -98.57% YoY	$26.26M -255.71% YoY	$85.27M -1744.89% YoY	-$16.86M -69.39% YoY	-$5.184M -137.72% YoY	-$55.08M 339.34% YoY	$13.75M -253.51% YoY	-$12.54M -16.54% YoY	-$8.954M -115.97% YoY	-$15.02M -191.37% YoY	$56.08M -4677.96% YoY	$16.44M -183.76% YoY	-$1.225M -93.65% YoY	-$19.63M -216.0% YoY	-$19.28M 259.7% YoY	$16.92M -57.22% YoY	-$5.360M -372.08% YoY	$39.55M 13083.33% 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
Cash From Operating Activities	-$28.88M -23.15% YoY	-$53.73M 11.14% YoY	-$37.59M 3.3% YoY	-$48.34M 6.88% YoY	-$36.38M 94.49% YoY	-$45.23M 72.5% YoY	-$18.71M -32.8% YoY	-$26.22M 32.48% YoY	-$27.84M 18.86% YoY	-$19.79M 176.04% YoY	-$23.42M 140.55% YoY	-$7.170M -61.59% YoY	-$9.736M -48.57% YoY	-$18.67M 22.17% YoY	-$18.93M 259.89% YoY	-$15.28M 30.15% YoY	-$5.260M -26.74% YoY	-$11.74M 52.86% YoY
Capital Expenditures	$247.0K 216.67% YoY	$57.00K -77.65% YoY	$78.00K -74.84% YoY	$255.0K 10.87% YoY	$310.0K 16.98% YoY	$230.0K -177.7% YoY	$265.0K -170.48% YoY	-$296.0K 87.34% YoY	-$376.0K 29.66% YoY	-$158.0K N/A	-$290.0K -3000.0% YoY	N/A	$10.00K -103.57% YoY	-$146.0K -45.93% YoY	-$280.0K 3.7% YoY	-$270.0K 68.75% YoY	-$270.0K 440.0% YoY	-$160.0K -11.11% YoY
Free Cash Flow	-$29.13M -22.66% YoY	-$53.78M 10.67% YoY	-$37.66M 2.64% YoY	-$48.60M 6.9% YoY	-$36.69M 93.41% YoY	-$45.46M 75.35% YoY	-$18.97M -30.91% YoY	-$25.93M 32.04% YoY	-$27.46M 18.72% YoY	-$19.63M N/A	-$23.13M 137.33% YoY	N/A	-$9.746M -47.74% YoY	-$18.52M 23.4% YoY	-$18.65M 273.75% YoY	-$15.01M 29.62% YoY	-$4.990M -30.01% YoY	-$11.58M 54.4% YoY