$IVR Cashflow Statement | Understand Stock

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$IVR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$101.3M 69.13% YoY	$59.88M -477.59% YoY	-$15.86M -96.06% YoY	-$402.9M 347.69% YoY	-$90.00M -94.62% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$157.1M -14.24% YoY	$183.2M -22.97% YoY	$237.8M 21.27% YoY	$196.1M 28.75% YoY	$152.3M -10.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$892.9M 79.5% YoY	-$497.4M -7.33% YoY	-$536.8M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$892.9M 79.5% YoY	-$497.4M -7.33% YoY	-$536.8M -122.14% YoY	$2.424B 1907.55% YoY	$120.7M -98.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$81.63M -29.91% YoY	$116.5M 6.74% YoY	$109.1M 33.22% YoY	$81.90M -80.98% YoY	$430.5M -202.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$691.3M 111.73% YoY	$326.5M 49.18% YoY	$218.9M -107.5% YoY	-$2.918B 3194.98% YoY	-$88.57M -99.24% YoY
NET CHANGE
Cash From Operating Activities	$157.1M -14.24% YoY	$183.2M -22.97% YoY	$237.8M 21.27% YoY	$196.1M 28.75% YoY	$152.3M -10.66% YoY
Cash From Investing Activities	-$892.9M 79.5% YoY	-$497.4M -7.33% YoY	-$536.8M -122.14% YoY	$2.424B 1907.55% YoY	$120.7M -98.95% YoY
Cash From Financing Activities	$691.3M 111.73% YoY	$326.5M 49.18% YoY	$218.9M -107.5% YoY	-$2.918B 3194.98% YoY	-$88.57M -99.24% YoY
Net Change In Cash	-$44.45M -463.03% YoY	$12.24M -115.28% YoY	-$80.14M -73.13% YoY	-$298.3M -261.69% YoY	$184.5M 78.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$157.1M -14.24% YoY	$183.2M -22.97% YoY	$237.8M 21.27% YoY	$196.1M 28.75% YoY	$152.3M -10.66% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	-$19.90M -201.34% YoY	$48.24M -981.63% YoY	$53.47M 31.31% YoY	-$23.33M 73.23% YoY	$19.64M -32.56% YoY	-$5.472M -124.56% YoY	$40.72M -159.36% YoY	-$13.47M -430.21% YoY	$29.12M 35.68% YoY	$22.28M -27.19% YoY	-$68.60M -32.37% YoY	$4.078M -103.72% YoY	$21.46M -109.4% YoY	$30.60M -147.33% YoY	-$101.4M -275.85% YoY	-$109.5M 48.51% YoY	-$228.4M 2362.77% YoY	-$64.65M -152.69% YoY	$57.68M -46.58% YoY
Depreciation, Depletion And Amortization	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	$26.69M 37.94% YoY	$59.81M -3.31% YoY	$37.30M 20.98% YoY	$40.63M 23.22% YoY	$19.35M -66.35% YoY	$61.86M 95.3% YoY	$30.83M -41.18% YoY	$32.98M -61.91% YoY	$57.50M -14.39% YoY	$31.67M -54.3% YoY	$52.42M 13.93% YoY	$86.58M 113.03% YoY	$67.16M 67.34% YoY	$69.30M 65.64% YoY	$46.01M 24.41% YoY	$40.64M 4.27% YoY	$40.14M 16.32% YoY	$41.84M 56.11% YoY	$36.98M 182.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	$195.0M -137.76% YoY	-$520.4M -229.65% YoY	-$564.0M -45.34% YoY	$708.0M 638.0% YoY	-$516.5M -1491.77% YoY	$401.4M 10.57% YoY	-$1.032B 1378.59% YoY	$95.94M -172.09% YoY	$37.11M -105.33% YoY	$363.0M -186.09% YoY	-$69.78M -89.03% YoY	-$133.1M -105.52% YoY	-$696.9M -165.14% YoY	-$421.6M -145.91% YoY	-$636.1M 580.41% YoY	$2.412B 754.84% YoY	$1.070B N/A	$918.4M -143.7% YoY	-$93.48M -97.86% YoY
Cash From Investing Activities	$195.0M -137.76% YoY	-$520.4M -229.65% YoY	-$564.0M -45.34% YoY	$708.0M 638.0% YoY	-$516.5M -1491.77% YoY	$401.4M 10.57% YoY	-$1.032B 1378.59% YoY	$95.94M -172.09% YoY	$37.11M -105.33% YoY	$363.0M -186.09% YoY	-$69.78M -89.03% YoY	-$133.1M -105.52% YoY	-$696.9M -165.14% YoY	-$421.6M -145.91% YoY	-$636.1M 580.41% YoY	$2.412B 754.84% YoY	$1.070B -208.47% YoY	$918.4M -143.7% YoY	-$93.48M -97.86% 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	$133.6M 270.5% YoY	N/A N/A	N/A N/A	N/A N/A	$36.07M 987.04% YoY	N/A N/A	N/A N/A	N/A N/A	$3.318M -90.73% YoY	N/A N/A	N/A N/A	N/A N/A	$35.79M 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
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	-$197.2M -142.16% YoY	$446.3M -206.06% YoY	$516.9M -47.58% YoY	-$739.6M 406.66% YoY	$467.8M -604.39% YoY	-$420.8M -24.29% YoY	$986.0M 2170.15% YoY	-$146.0M -196.46% YoY	-$92.74M -115.99% YoY	-$555.8M -251.53% YoY	$43.43M -91.71% YoY	$151.3M -105.78% YoY	$579.8M -148.75% YoY	$366.8M -142.18% YoY	$523.6M 857.22% YoY	-$2.619B 535.66% YoY	-$1.189B -204.51% YoY	-$869.4M -142.57% YoY	$54.71M -98.78% YoY
NET CHANGE
Cash From Operating Activities	$26.69M 37.94% YoY	$59.81M -3.31% YoY	$37.30M 20.98% YoY	$40.63M 23.22% YoY	$19.35M -66.35% YoY	$61.86M 95.3% YoY	$30.83M -41.18% YoY	$32.98M -61.91% YoY	$57.50M -14.39% YoY	$31.67M -54.3% YoY	$52.42M 13.93% YoY	$86.58M 113.03% YoY	$67.16M 67.34% YoY	$69.30M 65.64% YoY	$46.01M 24.41% YoY	$40.64M 4.27% YoY	$40.14M 16.32% YoY	$41.84M 56.11% YoY	$36.98M 182.27% YoY
Cash From Investing Activities	$195.0M -137.76% YoY	-$520.4M -229.65% YoY	-$564.0M -45.34% YoY	$708.0M 638.0% YoY	-$516.5M -1491.77% YoY	$401.4M 10.57% YoY	-$1.032B 1378.59% YoY	$95.94M -172.09% YoY	$37.11M -105.33% YoY	$363.0M -186.09% YoY	-$69.78M -89.03% YoY	-$133.1M -105.52% YoY	-$696.9M -165.14% YoY	-$421.6M -145.91% YoY	-$636.1M 580.41% YoY	$2.412B 754.84% YoY	$1.070B -208.47% YoY	$918.4M -143.7% YoY	-$93.48M -97.86% YoY
Cash From Financing Activities	-$197.2M -142.16% YoY	$446.3M -206.06% YoY	$516.9M -47.58% YoY	-$739.6M 406.66% YoY	$467.8M -604.39% YoY	-$420.8M -24.29% YoY	$986.0M 2170.15% YoY	-$146.0M -196.46% YoY	-$92.74M -115.99% YoY	-$555.8M -251.53% YoY	$43.43M -91.71% YoY	$151.3M -105.78% YoY	$579.8M -148.75% YoY	$366.8M -142.18% YoY	$523.6M 857.22% YoY	-$2.619B 535.66% YoY	-$1.189B -204.51% YoY	-$869.4M -142.57% YoY	$54.71M -98.78% YoY
Net Change In Cash	$24.49M -183.37% YoY	-$14.29M -133.68% YoY	-$9.822M -34.47% YoY	$9.037M -152.96% YoY	-$29.38M -1672.59% YoY	$42.43M -126.34% YoY	-$14.99M -157.51% YoY	-$17.06M -116.28% YoY	$1.868M -103.74% YoY	-$161.1M -1217.56% YoY	$26.06M -139.24% YoY	$104.8M -162.87% YoY	-$49.91M -37.24% YoY	$14.42M -84.12% YoY	-$66.42M 3588.01% YoY	-$166.7M 83.37% YoY	-$79.52M -142.65% YoY	$90.80M -379.39% YoY	-$1.801M -101.17% 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	$26.69M 37.94% YoY	$59.81M -3.31% YoY	$37.30M 20.98% YoY	$40.63M 23.22% YoY	$19.35M -66.35% YoY	$61.86M 95.3% YoY	$30.83M -41.18% YoY	$32.98M -61.91% YoY	$57.50M -14.39% YoY	$31.67M -54.3% YoY	$52.42M 13.93% YoY	$86.58M 113.03% YoY	$67.16M 67.34% YoY	$69.30M 65.64% YoY	$46.01M 24.41% YoY	$40.64M 4.27% YoY	$40.14M 16.32% YoY	$41.84M 56.11% YoY	$36.98M 182.27% YoY
Capital Expenditures	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
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