$IVF Cashflow Statement | Understand Stock

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$IVF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.32M 156.3% YoY	-$9.100M 13.26% YoY	-$8.035M -26.29% YoY	-$10.90M 63.79% YoY	-$6.655M -20.3% YoY
Depreciation, Depletion And Amortization	$677.4K -26.34% YoY	$919.6K 357.76% YoY	$200.9K 159.88% YoY	$77.30K 178.46% YoY	$27.76K 177.6% YoY
Cash From Operating Activities	-$7.014M 135.83% YoY	-$2.974M -37.45% YoY	-$4.755M -27.99% YoY	-$6.603M 9.51% YoY	-$6.030M 26.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.41K -76.37% YoY	$183.7K -58.69% YoY	$444.7K 4023.5% YoY	$10.79K -102.37% YoY	-$454.7K 405.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$547.6K -126.71% YoY	-$2.050M 2893.37% YoY	-$68.49K -95.97% YoY	-$1.699M 1598.86% YoY
Cash From Investing Activities	-$2.745M -854.47% YoY	$363.9K -114.59% YoY	-$2.495M 2971.87% YoY	-$81.22K -96.23% YoY	-$2.154M 1033.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.36M 6077.8% YoY	$200.0K -96.51% YoY	$5.727M 1809.12% YoY	$300.0K -92.54% YoY	$4.021M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.10M 255.71% YoY	$3.119M -57.8% YoY	$7.392M 578.31% YoY	$1.090M -71.1% YoY	$3.771M -72.72% YoY
NET CHANGE
Cash From Operating Activities	-$7.014M 135.83% YoY	-$2.974M -37.45% YoY	-$4.755M -27.99% YoY	-$6.603M 9.51% YoY	-$6.030M 26.15% YoY
Cash From Investing Activities	-$2.745M -854.47% YoY	$363.9K -114.59% YoY	-$2.495M 2971.87% YoY	-$81.22K -96.23% YoY	-$2.154M 1033.43% YoY
Cash From Financing Activities	$11.10M 255.71% YoY	$3.119M -57.8% YoY	$7.392M 578.31% YoY	$1.090M -71.1% YoY	$3.771M -72.72% YoY
Net Change In Cash	$1.336M 162.58% YoY	$509.0K 257.7% YoY	$142.3K -102.54% YoY	-$5.595M 26.78% YoY	-$4.413M -149.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.014M 135.83% YoY	-$2.974M -37.45% YoY	-$4.755M -27.99% YoY	-$6.603M 9.51% YoY	-$6.030M 26.15% YoY
Capital Expenditures	$43.41K -76.37% YoY	$183.7K -58.69% YoY	$444.7K 4023.5% YoY	$10.79K -102.37% YoY	-$454.7K 405.17% YoY
Free Cash Flow	-$7.058M 123.49% YoY	-$3.158M -39.26% YoY	-$5.200M -21.38% YoY	-$6.614M 18.63% YoY	-$5.575M 18.88% YoY

Concept	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	N/A	-$2.645M 62.18% YoY	-$5.285M 135.39% YoY	-$17.40M 989.88% YoY	-$3.874M 94.21% YoY	-$1.631M 30.62% YoY	-$2.245M 0.21% YoY	-$1.597M -38.6% YoY	-$1.995M -27.91% YoY	-$1.248M -51.03% YoY	-$2.241M -20.03% YoY	-$2.600M -6.28% YoY	-$2.767M 1855.09% YoY	-$2.550M 13.68% YoY	-$2.802M 54.17% YoY	-$2.774M 13.24% YoY	-$141.5K -96.29% YoY	-$2.243M 26.71% YoY	-$1.817M 37.66% YoY
Depreciation, Depletion And Amortization	N/A	$136.7K 423.35% YoY	$169.7K 553.62% YoY	$234.5K 3.31% YoY	$231.8K 64.53% YoY	$26.12K 27.39% YoY	$25.96K 31.76% YoY	$227.0K 1089.08% YoY	$140.9K 606.57% YoY	$20.50K 77.89% YoY	$19.71K 41.31% YoY	$19.09K 22.75% YoY	$19.94K 388.73% YoY	$11.53K -34.95% YoY	$13.95K 473.4% YoY	$15.55K N/A	$4.080K N/A	$17.72K N/A	$2.432K -75.68% YoY
Cash From Operating Activities	N/A	-$1.777M 177.23% YoY	-$1.718M 18.0% YoY	-$3.546M 1260.75% YoY	-$617.4K -13.66% YoY	-$640.8K -48.74% YoY	-$1.456M -11.48% YoY	-$260.6K -77.31% YoY	-$715.0K -28.79% YoY	-$1.250M -24.16% YoY	-$1.644M -12.2% YoY	-$1.148M -44.74% YoY	-$1.004M -33.55% YoY	-$1.648M 2.4% YoY	-$1.873M 60.19% YoY	-$2.078M 19.43% YoY	-$1.511M -17.43% YoY	-$1.610M 71.24% YoY	-$1.169M 1.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$8.100K N/A	$8.900K -83.86% YoY	$14.65K -70.52% YoY	$78.90K 5.59% YoY	$0.00 -100.0% YoY	$55.13K -78.92% YoY	$49.70K N/A	$74.72K -57576.92% YoY	$110.0K -3766.67% YoY	$261.5K -8024.55% YoY	N/A N/A	-$130.00 -100.04% YoY	-$3.000K -99.6% YoY	-$3.300K -38.66% YoY	-$6.560K N/A	$328.1K -1193.8% YoY	-$747.4K 2391.37% YoY	-$5.380K N/A
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	$0.00 N/A	-$6.600K -113.2% YoY	N/A	$472.0K 329.72% YoY	$0.00 -100.0% YoY	$50.00K N/A	$25.59K -402.84% YoY	$109.8K 1199.88% YoY	-$2.150M N/A	$0.00 -100.0% YoY	-$8.450K -88.78% YoY	$8.450K -100.68% YoY	$0.00 -100.0% YoY	-$1.610K -99.73% YoY	-$75.33K -73.1% YoY	-$1.246M 1679.97% YoY	$427.1K -1523.73% YoY	-$600.0K N/A
Cash From Investing Activities	N/A	-$8.100K N/A	-$15.40K 200.19% YoY	-$14.65K -39.23% YoY	$393.1K 1019.31% YoY	$0.00 -100.0% YoY	-$5.130K -98.04% YoY	-$24.11K 185.4% YoY	$35.12K 309.32% YoY	-$2.260M 74983.06% YoY	-$261.5K 5236.73% YoY	-$8.447K -89.68% YoY	$8.580K -100.93% YoY	-$3.010K -99.06% YoY	-$4.900K -99.19% YoY	-$81.89K -73.58% YoY	-$917.8K 817.84% YoY	-$320.3K 433.82% YoY	-$605.4K N/A
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	$8.748M 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	$2.700M 757.14% YoY	N/A N/A	N/A N/A	N/A N/A	$315.0K N/A	N/A 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	N/A	$1.591M 838.82% YoY	$1.442M -25.24% YoY	$3.659M 593.86% YoY	$494.0K -458.54% YoY	$169.5K -96.18% YoY	$1.929M -1235.4% YoY	$527.4K -83.8% YoY	-$137.8K -117.22% YoY	$4.440M -17719.05% YoY	-$169.9K N/A	$3.255M 933.34% YoY	$800.0K -76.48% YoY	-$25.20K N/A	$0.00 -100.0% YoY	$315.0K -14.86% YoY	$3.401M -69.36% YoY	$0.00 -100.0% YoY	-$160.00 -100.01% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.777M 177.23% YoY	-$1.718M 18.0% YoY	-$3.546M 1260.75% YoY	-$617.4K -13.66% YoY	-$640.8K -48.74% YoY	-$1.456M -11.48% YoY	-$260.6K -77.31% YoY	-$715.0K -28.79% YoY	-$1.250M -24.16% YoY	-$1.644M -12.2% YoY	-$1.148M -44.74% YoY	-$1.004M -33.55% YoY	-$1.648M 2.4% YoY	-$1.873M 60.19% YoY	-$2.078M 19.43% YoY	-$1.511M -17.43% YoY	-$1.610M 71.24% YoY	-$1.169M 1.66% YoY
Cash From Investing Activities	N/A	-$8.100K N/A	-$15.40K 200.19% YoY	-$14.65K -39.23% YoY	$393.1K 1019.31% YoY	$0.00 -100.0% YoY	-$5.130K -98.04% YoY	-$24.11K 185.4% YoY	$35.12K 309.32% YoY	-$2.260M 74983.06% YoY	-$261.5K 5236.73% YoY	-$8.447K -89.68% YoY	$8.580K -100.93% YoY	-$3.010K -99.06% YoY	-$4.900K -99.19% YoY	-$81.89K -73.58% YoY	-$917.8K 817.84% YoY	-$320.3K 433.82% YoY	-$605.4K N/A
Cash From Financing Activities	N/A	$1.591M 838.82% YoY	$1.442M -25.24% YoY	$3.659M 593.86% YoY	$494.0K -458.54% YoY	$169.5K -96.18% YoY	$1.929M -1235.4% YoY	$527.4K -83.8% YoY	-$137.8K -117.22% YoY	$4.440M -17719.05% YoY	-$169.9K N/A	$3.255M 933.34% YoY	$800.0K -76.48% YoY	-$25.20K N/A	$0.00 -100.0% YoY	$315.0K -14.86% YoY	$3.401M -69.36% YoY	$0.00 -100.0% YoY	-$160.00 -100.01% YoY
Net Change In Cash	N/A	-$193.3K -58.99% YoY	-$291.2K -162.25% YoY	$99.01K -59.2% YoY	$269.7K -132.98% YoY	-$471.3K -150.68% YoY	$467.8K -122.54% YoY	$242.7K -88.43% YoY	-$817.7K 318.12% YoY	$930.0K -155.47% YoY	-$2.076M 10.55% YoY	$2.098M -213.72% YoY	-$195.6K -120.13% YoY	-$1.676M -13.13% YoY	-$1.878M 5.8% YoY	-$1.845M 9.82% YoY	$971.8K -89.4% YoY	-$1.930M 227.11% YoY	-$1.775M -252.99% 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	N/A	-$1.777M 177.23% YoY	-$1.718M 18.0% YoY	-$3.546M 1260.75% YoY	-$617.4K -13.66% YoY	-$640.8K -48.74% YoY	-$1.456M -11.48% YoY	-$260.6K -77.31% YoY	-$715.0K -28.79% YoY	-$1.250M -24.16% YoY	-$1.644M -12.2% YoY	-$1.148M -44.74% YoY	-$1.004M -33.55% YoY	-$1.648M 2.4% YoY	-$1.873M 60.19% YoY	-$2.078M 19.43% YoY	-$1.511M -17.43% YoY	-$1.610M 71.24% YoY	-$1.169M 1.66% YoY
Capital Expenditures	N/A	$8.100K N/A	$8.900K -83.86% YoY	$14.65K -70.52% YoY	$78.90K 5.59% YoY	$0.00 -100.0% YoY	$55.13K -78.92% YoY	$49.70K N/A	$74.72K -57576.92% YoY	$110.0K -3766.67% YoY	$261.5K -8024.55% YoY	N/A N/A	-$130.00 -100.04% YoY	-$3.000K -99.6% YoY	-$3.300K -38.66% YoY	-$6.560K N/A	$328.1K -1193.8% YoY	-$747.4K 2391.37% YoY	-$5.380K N/A
Free Cash Flow	N/A	-$1.785M 178.5% YoY	-$1.727M 14.28% YoY	-$3.560M 1047.5% YoY	-$696.3K -11.84% YoY	-$640.8K -52.88% YoY	-$1.511M -20.73% YoY	-$310.3K -72.99% YoY	-$789.8K -21.34% YoY	-$1.360M -17.34% YoY	-$1.906M 1.95% YoY	-$1.148M -44.56% YoY	-$1.004M -45.41% YoY	-$1.645M 90.81% YoY	-$1.869M 60.64% YoY	-$2.072M 19.06% YoY	-$1.839M 2.18% YoY	-$862.3K -5.25% YoY	-$1.164M 1.2% YoY