$IVDA Cashflow Statement | Understand Stock

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$IVDA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.200M -19.61% YoY	-$3.981M 23.05% YoY	-$3.235M -3.29% YoY	-$3.345M 11.56% YoY	-$2.999M 87.15% YoY
Depreciation, Depletion And Amortization	$21.58K -32.14% YoY	$31.81K 61.04% YoY	$19.75K 10.95% YoY	$17.80K 18.55% YoY	$15.02K -41.57% YoY
Cash From Operating Activities	-$2.000M -54.75% YoY	-$4.420M 69.69% YoY	-$2.605M -51.84% YoY	-$5.409M 174.26% YoY	-$1.972M 1254.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$2.608K -99.7% YoY	$878.2K 6099.86% YoY	$14.17K -157.79% YoY	-$24.51K 11.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$180.0K N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$2.608K -99.7% YoY	-$878.2K 6099.86% YoY	-$14.17K -42.21% YoY	-$24.51K 11.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.930M 192.78% YoY	$1.684M 27.29% YoY	$1.323M -88.51% YoY	$11.51M 307.74% YoY	$2.823M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.558M 101.65% YoY	$2.260M 144.61% YoY	$924.1K -91.9% YoY	$11.41M 265.28% YoY	$3.123M 2645.63% YoY
NET CHANGE
Cash From Operating Activities	-$2.000M -54.75% YoY	-$4.420M 69.69% YoY	-$2.605M -51.84% YoY	-$5.409M 174.26% YoY	-$1.972M 1254.74% YoY
Cash From Investing Activities	N/A N/A	-$2.608K -99.7% YoY	-$878.2K 6099.86% YoY	-$14.17K -42.21% YoY	-$24.51K 11.82% YoY
Cash From Financing Activities	$4.558M 101.65% YoY	$2.260M 144.61% YoY	$924.1K -91.9% YoY	$11.41M 265.28% YoY	$3.123M 2645.63% YoY
Net Change In Cash	$2.562M -215.91% YoY	-$2.210M -13.63% YoY	-$2.559M -143.17% YoY	$5.927M 426.36% YoY	$1.126M -2194.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.000M -54.75% YoY	-$4.420M 69.69% YoY	-$2.605M -51.84% YoY	-$5.409M 174.26% YoY	-$1.972M 1254.74% YoY
Capital Expenditures	$0.00 -100.0% YoY	$2.608K -99.7% YoY	$878.2K 6099.86% YoY	$14.17K -157.79% YoY	-$24.51K 11.82% YoY
Free Cash Flow	-$2.000M -54.78% YoY	-$4.422M 26.97% YoY	-$3.483M -35.77% YoY	-$5.423M 178.44% YoY	-$1.948M 1475.07% 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	-$532.8K -32.87% YoY	-$1.619M -11.21% YoY	-$221.3K -60.13% YoY	-$564.2K 14.16% YoY	-$793.7K -28.38% YoY	-$1.823M 65.96% YoY	-$555.0K -33.04% YoY	-$494.3K -34.74% YoY	-$1.108M 101.39% YoY	-$1.099M 16.02% YoY	-$828.8K 24.33% YoY	-$757.4K -28.88% YoY	-$550.3K -17.48% YoY	-$946.9K -22.57% YoY	-$666.6K 47.02% YoY	-$1.065M 54.88% YoY	-$666.8K N/A	-$1.223M -23.68% YoY	-$453.4K -24.44% YoY
Depreciation, Depletion And Amortization	$5.872K -19.4% YoY	$5.500K -31.25% YoY	$2.700K -66.25% YoY	$6.100K -22.84% YoY	$7.285K -7.78% YoY	$8.000K -3300.0% YoY	$8.000K -20.0% YoY	$7.906K 266.02% YoY	$7.900K 57.06% YoY	-$250.00 -105.36% YoY	$10.00K 139.23% YoY	$2.160K -49.77% YoY	$5.030K 7.94% YoY	$4.660K -318.78% YoY	$4.180K -44.12% YoY	$4.300K -55.53% YoY	$4.660K N/A	-$2.130K -113.57% YoY	$7.480K 6.86% YoY
Cash From Operating Activities	-$900.0K 614.48% YoY	-$252.4K -79.24% YoY	-$317.0K -73.58% YoY	-$1.332M 49.36% YoY	-$126.0K -88.67% YoY	-$1.216M 65.52% YoY	-$1.200M -55.89% YoY	-$891.9K -231.43% YoY	-$1.112M -744.45% YoY	-$734.6K -65.22% YoY	-$2.720M 144.37% YoY	$678.6K -148.03% YoY	$172.6K -122.4% YoY	-$2.113M 166.59% YoY	-$1.113M 172.78% YoY	-$1.413M 83.11% YoY	-$770.2K N/A	-$792.4K 1457.74% YoY	-$408.1K 44.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$1.200K -103.06% YoY	$1.200K -98.95% YoY	N/A	-$339.4K -242.48% YoY	$39.24K -80.38% YoY	$114.3K -56.62% YoY	$188.4K 6.95% YoY	$238.2K 2549.72% YoY	$200.0K -6311.18% YoY	$263.5K 9518.61% YoY	$176.2K -3848.0% YoY	$8.990K -225.56% YoY	-$3.220K -111.25% YoY	$2.740K -105.96% YoY	-$4.700K N/A	-$7.160K -153.47% YoY	$28.61K -1200.38% 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	N/A	N/A	N/A	N/A	$100.00 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 Investing Activities	N/A N/A	$0.00 -100.0% YoY	$1.200K -103.06% YoY	-$1.300K -98.86% YoY	$109.00 -100.06% YoY	$339.4K -242.48% YoY	-$39.24K -80.38% YoY	-$114.3K -56.62% YoY	-$188.4K 6.95% YoY	-$238.2K 2549.72% YoY	-$200.0K 6111.18% YoY	-$263.5K -9718.61% YoY	-$176.2K 3648.0% YoY	-$8.990K 25.56% YoY	-$3.220K -111.25% YoY	$2.740K -105.96% YoY	-$4.700K N/A	-$7.160K -153.47% YoY	$28.61K -1200.38% 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	$1.625M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$1.684M N/A	N/A N/A	-$3.690K -100.28% YoY	N/A N/A	N/A N/A	N/A N/A	$1.323M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$1.426M 169916.57% YoY	$2.175M -3805.62% YoY	$2.064M 14.61% YoY	$318.0K -6239.0% YoY	$839.00 -99.84% YoY	-$58.70K -169.8% YoY	$1.801M -1901.0% YoY	-$5.180K -96.07% YoY	$523.3K -51.19% YoY	$84.10K -107.12% YoY	-$100.0K -101.81% YoY	-$131.9K -101.91% YoY	$1.072M 636.59% YoY	-$1.181M -222.45% YoY	$5.535M 1223.6% YoY	$6.907M 296.94% YoY	$145.5K N/A	$964.4K 2221.08% YoY	$418.2K 102.44% YoY
NET CHANGE
Cash From Operating Activities	-$900.0K 614.48% YoY	-$252.4K -79.24% YoY	-$317.0K -73.58% YoY	-$1.332M 49.36% YoY	-$126.0K -88.67% YoY	-$1.216M 65.52% YoY	-$1.200M -55.89% YoY	-$891.9K -231.43% YoY	-$1.112M -744.45% YoY	-$734.6K -65.22% YoY	-$2.720M 144.37% YoY	$678.6K -148.03% YoY	$172.6K -122.4% YoY	-$2.113M 166.59% YoY	-$1.113M 172.78% YoY	-$1.413M 83.11% YoY	-$770.2K N/A	-$792.4K 1457.74% YoY	-$408.1K 44.51% YoY
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$1.200K -103.06% YoY	-$1.300K -98.86% YoY	$109.00 -100.06% YoY	$339.4K -242.48% YoY	-$39.24K -80.38% YoY	-$114.3K -56.62% YoY	-$188.4K 6.95% YoY	-$238.2K 2549.72% YoY	-$200.0K 6111.18% YoY	-$263.5K -9718.61% YoY	-$176.2K 3648.0% YoY	-$8.990K 25.56% YoY	-$3.220K -111.25% YoY	$2.740K -105.96% YoY	-$4.700K N/A	-$7.160K -153.47% YoY	$28.61K -1200.38% YoY
Cash From Financing Activities	$1.426M 169916.57% YoY	$2.175M -3805.62% YoY	$2.064M 14.61% YoY	$318.0K -6239.0% YoY	$839.00 -99.84% YoY	-$58.70K -169.8% YoY	$1.801M -1901.0% YoY	-$5.180K -96.07% YoY	$523.3K -51.19% YoY	$84.10K -107.12% YoY	-$100.0K -101.81% YoY	-$131.9K -101.91% YoY	$1.072M 636.59% YoY	-$1.181M -222.45% YoY	$5.535M 1223.6% YoY	$6.907M 296.94% YoY	$145.5K N/A	$964.4K 2221.08% YoY	$418.2K 102.44% YoY
Net Change In Cash	$475.2K -441.32% YoY	$1.923M -305.58% YoY	$1.748M 211.12% YoY	-$1.015M 0.4% YoY	-$139.2K -83.73% YoY	-$935.3K 5.24% YoY	$561.9K -118.61% YoY	-$1.011M -457.17% YoY	-$855.4K -180.12% YoY	-$888.8K -73.09% YoY	-$3.020M -168.35% YoY	$283.2K -94.85% YoY	$1.068M -269.65% YoY	-$3.302M -2103.54% YoY	$4.419M 11308.75% YoY	$5.497M 495.88% YoY	-$629.4K N/A	$164.8K 3949.88% YoY	$38.73K -149.41% 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	-$900.0K 614.48% YoY	-$252.4K -79.24% YoY	-$317.0K -73.58% YoY	-$1.332M 49.36% YoY	-$126.0K -88.67% YoY	-$1.216M 65.52% YoY	-$1.200M -55.89% YoY	-$891.9K -231.43% YoY	-$1.112M -744.45% YoY	-$734.6K -65.22% YoY	-$2.720M 144.37% YoY	$678.6K -148.03% YoY	$172.6K -122.4% YoY	-$2.113M 166.59% YoY	-$1.113M 172.78% YoY	-$1.413M 83.11% YoY	-$770.2K N/A	-$792.4K 1457.74% YoY	-$408.1K 44.51% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$1.200K -103.06% YoY	$1.200K -98.95% YoY	N/A	-$339.4K -242.48% YoY	$39.24K -80.38% YoY	$114.3K -56.62% YoY	$188.4K 6.95% YoY	$238.2K 2549.72% YoY	$200.0K -6311.18% YoY	$263.5K 9518.61% YoY	$176.2K -3848.0% YoY	$8.990K -225.56% YoY	-$3.220K -111.25% YoY	$2.740K -105.96% YoY	-$4.700K N/A	-$7.160K -153.47% YoY	$28.61K -1200.38% YoY
Free Cash Flow	N/A	-$252.4K -71.21% YoY	-$315.8K -74.51% YoY	-$1.333M 32.51% YoY	N/A	-$876.6K -9.89% YoY	-$1.239M -57.57% YoY	-$1.006M -342.45% YoY	-$1.300M 36094.68% YoY	-$972.9K -54.14% YoY	-$2.920M 163.1% YoY	$415.0K -129.32% YoY	-$3.593K -99.53% YoY	-$2.122M 170.17% YoY	-$1.110M 154.17% YoY	-$1.416M 95.08% YoY	-$765.5K N/A	-$785.3K 1122.0% YoY	-$436.7K 56.08% YoY