$IVVD Cashflow Statement | Understand Stock

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$IVVD

$1.09 -$0.01 (0.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$52.49M -69.11% YoY	-$169.9M -14.46% YoY	-$198.6M -17.68% YoY	-$241.3M 6.41% YoY	-$226.8M 247.2% YoY
Depreciation, Depletion And Amortization	$755.0K -75.75% YoY	$3.113M 548.54% YoY	$480.0K 1070.73% YoY	$41.00K 4000.0% YoY	$1.000K N/A
Cash From Operating Activities	-$58.14M -65.9% YoY	-$170.5M -1.54% YoY	-$173.2M -21.28% YoY	-$220.0M 19.08% YoY	-$184.7M 1167.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$155.0K 10.71% YoY	$140.0K -77.24% YoY	$615.0K -63.93% YoY	$1.705M 1929.76% YoY	$84.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$281.3M -222.86% YoY	-$229.0M 352.25% YoY	-$50.63M N/A
Cash From Investing Activities	-$155.0K 10.71% YoY	-$140.0K -100.05% YoY	$280.7M -221.68% YoY	-$230.7M 354.87% YoY	-$50.71M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$254.0K -213.9% YoY	-$223.0K -118.68% YoY	$1.194M -550.57% YoY	-$265.0K -99.92% YoY	-$330.9M -355.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$215.6M 448.24% YoY	$39.33M 3663.73% YoY	$1.045M 106.52% YoY	$506.0K -99.92% YoY	$662.7M 411.49% YoY
NET CHANGE
Cash From Operating Activities	-$58.14M -65.9% YoY	-$170.5M -1.54% YoY	-$173.2M -21.28% YoY	-$220.0M 19.08% YoY	-$184.7M 1167.83% YoY
Cash From Investing Activities	-$155.0K 10.71% YoY	-$140.0K -100.05% YoY	$280.7M -221.68% YoY	-$230.7M 354.87% YoY	-$50.71M N/A
Cash From Financing Activities	$215.6M 448.24% YoY	$39.33M 3663.73% YoY	$1.045M 106.52% YoY	$506.0K -99.92% YoY	$662.7M 411.49% YoY
Net Change In Cash	$157.3M -219.84% YoY	-$131.3M -220.93% YoY	$108.6M -124.12% YoY	-$450.1M -205.36% YoY	$427.2M 271.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$58.14M -65.9% YoY	-$170.5M -1.54% YoY	-$173.2M -21.28% YoY	-$220.0M 19.08% YoY	-$184.7M 1167.83% YoY
Capital Expenditures	$155.0K 10.71% YoY	$140.0K -77.24% YoY	$615.0K -63.93% YoY	$1.705M 1929.76% YoY	$84.00K N/A
Free Cash Flow	-$58.29M -65.84% YoY	-$170.6M -1.81% YoY	-$173.8M -21.61% YoY	-$221.7M 19.95% YoY	-$184.8M 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	-$41.40M 154.16% YoY	-$11.07M -39.98% YoY	-$10.47M -82.76% YoY	-$14.66M -68.97% YoY	-$16.29M -62.55% YoY	-$18.44M -74.96% YoY	-$60.74M 54.0% YoY	-$47.25M -5.93% YoY	-$43.50M 23.14% YoY	-$73.65M 65.25% YoY	-$39.44M -12.52% YoY	-$50.23M -1.49% YoY	-$35.32M -64.91% YoY	-$44.57M -46.33% YoY	-$45.09M -25.32% YoY	-$50.99M 14.14% YoY	-$100.7M 160.12% YoY	-$83.04M 27.13% YoY	-$60.38M 25.76% YoY
Depreciation, Depletion And Amortization	N/A	$149.0K -90.17% YoY	$149.0K 12.88% YoY	$503.0K 292.97% YoY	$738.0K 504.92% YoY	$1.516M 1163.33% YoY	$132.0K 10.0% YoY	$128.0K 6.67% YoY	$122.0K 1.67% YoY	$120.0K 300.0% YoY	$120.0K N/A	$120.0K 2300.0% YoY	$120.0K 2900.0% YoY	$30.00K 2900.0% YoY	$0.00 N/A	$5.000K N/A	$4.000K N/A	$1.000K N/A	N/A
Cash From Operating Activities	-$41.71M 97.42% YoY	-$15.46M -58.91% YoY	-$8.250M -79.91% YoY	-$13.30M -68.03% YoY	-$21.13M -57.92% YoY	-$37.61M -36.52% YoY	-$41.07M 16.18% YoY	-$41.60M 11.26% YoY	-$50.21M 21.93% YoY	-$59.24M 24.96% YoY	-$35.35M -37.03% YoY	-$37.39M -34.85% YoY	-$41.18M -30.26% YoY	-$47.41M -35.24% YoY	-$56.14M 3.55% YoY	-$57.39M 70.96% YoY	-$59.05M 148.72% YoY	-$73.21M 445.22% YoY	-$54.21M 4643.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$726.0K 404.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K N/A	$144.0K 2.86% YoY	-$5.000K 0.0% YoY	$5.000K N/A	$0.00 N/A	$140.0K -77.56% YoY	-$5.000K -100.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$624.0K N/A	$1.220M -1552.38% YoY	$470.0K N/A	-$17.00K N/A	$0.00 N/A	-$84.00K 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	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.92M -156.63% YoY	$95.13M -167.78% YoY	$32.59M N/A	$75.66M 54.41% YoY	-$137.6M -199.71% YoY	-$140.4M -25.59% YoY	$0.00 N/A	$49.00M N/A	$138.0M N/A	-$188.6M N/A
Cash From Investing Activities	-$726.0K 404.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K N/A	-$144.0K 2.86% YoY	$5.000K -99.99% YoY	-$5.000K -100.01% YoY	$0.00 -100.0% YoY	-$140.0K -100.19% YoY	$77.91M -156.13% YoY	$95.14M -167.56% YoY	$32.59M -191805.88% YoY	$75.04M 53.13% YoY	-$138.8M -200.66% YoY	-$140.8M -25.34% YoY	-$17.00K N/A	$49.00M N/A	$137.9M N/A	-$188.6M 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	$135.0K 206.82% YoY	N/A N/A	N/A N/A	N/A N/A	$44.00K -50.56% YoY	N/A N/A	N/A N/A	N/A N/A	$89.00K 7.23% YoY	N/A N/A	N/A N/A	N/A N/A	$83.00K 4050.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000K 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	-$98.00K -1080.0% YoY	$157.2M 204025.97% YoY	$58.31M 95493.44% YoY	$131.0K 42.39% YoY	$10.00K -99.97% YoY	$77.00K -46.9% YoY	$61.00K -32.22% YoY	$92.00K -65.93% YoY	$39.10M 7114.21% YoY	$145.0K 3.57% YoY	$90.00K -64.0% YoY	$270.0K 264.86% YoY	$542.0K 1104.44% YoY	$140.0K -118.69% YoY	$250.0K -99.92% YoY	$74.00K -99.98% YoY	$45.00K N/A	-$749.0K -100.94% YoY	$328.6M 560.9% YoY
NET CHANGE
Cash From Operating Activities	-$41.71M 97.42% YoY	-$15.46M -58.91% YoY	-$8.250M -79.91% YoY	-$13.30M -68.03% YoY	-$21.13M -57.92% YoY	-$37.61M -36.52% YoY	-$41.07M 16.18% YoY	-$41.60M 11.26% YoY	-$50.21M 21.93% YoY	-$59.24M 24.96% YoY	-$35.35M -37.03% YoY	-$37.39M -34.85% YoY	-$41.18M -30.26% YoY	-$47.41M -35.24% YoY	-$56.14M 3.55% YoY	-$57.39M 70.96% YoY	-$59.05M 148.72% YoY	-$73.21M 445.22% YoY	-$54.21M 4643.04% YoY
Cash From Investing Activities	-$726.0K 404.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K N/A	-$144.0K 2.86% YoY	$5.000K -99.99% YoY	-$5.000K -100.01% YoY	$0.00 -100.0% YoY	-$140.0K -100.19% YoY	$77.91M -156.13% YoY	$95.14M -167.56% YoY	$32.59M -191805.88% YoY	$75.04M 53.13% YoY	-$138.8M -200.66% YoY	-$140.8M -25.34% YoY	-$17.00K N/A	$49.00M N/A	$137.9M N/A	-$188.6M N/A
Cash From Financing Activities	-$98.00K -1080.0% YoY	$157.2M 204025.97% YoY	$58.31M 95493.44% YoY	$131.0K 42.39% YoY	$10.00K -99.97% YoY	$77.00K -46.9% YoY	$61.00K -32.22% YoY	$92.00K -65.93% YoY	$39.10M 7114.21% YoY	$145.0K 3.57% YoY	$90.00K -64.0% YoY	$270.0K 264.86% YoY	$542.0K 1104.44% YoY	$140.0K -118.69% YoY	$250.0K -99.92% YoY	$74.00K -99.98% YoY	$45.00K N/A	-$749.0K -100.94% YoY	$328.6M 560.9% YoY
Net Change In Cash	-$42.54M 99.97% YoY	$141.7M -477.64% YoY	$50.06M -222.07% YoY	-$13.18M -68.24% YoY	-$21.27M 89.03% YoY	-$37.53M -299.46% YoY	-$41.01M -168.49% YoY	-$41.51M 816.27% YoY	-$11.25M -132.72% YoY	$18.82M -110.11% YoY	$59.88M -130.44% YoY	-$4.530M -92.1% YoY	$34.40M -443.83% YoY	-$186.1M -390.97% YoY	-$196.7M -329.38% YoY	-$57.34M -119.03% YoY	-$10.00M -57.86% YoY	$63.95M -3.7% YoY	$85.76M 76.54% 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	-$41.71M 97.42% YoY	-$15.46M -58.91% YoY	-$8.250M -79.91% YoY	-$13.30M -68.03% YoY	-$21.13M -57.92% YoY	-$37.61M -36.52% YoY	-$41.07M 16.18% YoY	-$41.60M 11.26% YoY	-$50.21M 21.93% YoY	-$59.24M 24.96% YoY	-$35.35M -37.03% YoY	-$37.39M -34.85% YoY	-$41.18M -30.26% YoY	-$47.41M -35.24% YoY	-$56.14M 3.55% YoY	-$57.39M 70.96% YoY	-$59.05M 148.72% YoY	-$73.21M 445.22% YoY	-$54.21M 4643.04% YoY
Capital Expenditures	$726.0K 404.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K N/A	$144.0K 2.86% YoY	-$5.000K 0.0% YoY	$5.000K N/A	$0.00 N/A	$140.0K -77.56% YoY	-$5.000K -100.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$624.0K N/A	$1.220M -1552.38% YoY	$470.0K N/A	-$17.00K N/A	$0.00 N/A	-$84.00K N/A	N/A
Free Cash Flow	-$42.44M 99.49% YoY	-$15.46M -58.9% YoY	-$8.250M -79.91% YoY	-$13.31M -68.0% YoY	-$21.27M -57.75% YoY	-$37.61M -36.52% YoY	-$41.07M 16.19% YoY	-$41.60M 11.26% YoY	-$50.35M 20.45% YoY	-$59.24M 21.82% YoY	-$35.35M -37.56% YoY	-$37.39M -34.83% YoY	-$41.81M -29.2% YoY	-$48.63M -33.5% YoY	-$56.61M N/A	-$57.38M N/A	-$59.05M N/A	-$73.13M N/A	N/A