$JRVR Cashflow Statement | Understand Stock

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$JRVR

$3.82 -$0.12 (3.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$47.43M -158.47% YoY	-$81.12M -24.67% YoY	-$107.7M -447.67% YoY	$30.97M -117.92% YoY	-$172.8M -3682.07% YoY
Depreciation, Depletion And Amortization	$65.44M -0.79% YoY	$65.96M -9.19% YoY	$72.63M 6830.63% YoY	$1.048M -77.77% YoY	$4.715M -6.06% YoY
Cash From Operating Activities	-$18.79M -92.4% YoY	-$247.1M -380.93% YoY	$87.95M -60.51% YoY	$222.7M -124.38% YoY	-$913.5M 233.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.801M -1.82% YoY	$4.890M -24.0% YoY	$6.434M -21.72% YoY	$8.219M 30.4% YoY	$6.303M 1048.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$111.2M -135.66% YoY	$311.9M 1246.46% YoY	$23.17M -107.24% YoY	-$319.9M -859.47% YoY	$42.13M 7573.22% YoY
Cash From Investing Activities	-$116.0M -137.8% YoY	$307.0M 1735.0% YoY	$16.73M -105.1% YoY	-$328.2M -1016.04% YoY	$35.82M -120.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$43.24M 16.69% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$12.50M N/A	$0.00 -100.0% YoY	$1.304M -100.69% YoY	-$189.0M -5345.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.20M -145.77% YoY	-$28.85M 36.61% YoY	-$21.12M -123.55% YoY	$89.67M -39.28% YoY	$147.7M 124.0% YoY
NET CHANGE
Cash From Operating Activities	-$18.79M -92.4% YoY	-$247.1M -380.93% YoY	$87.95M -60.51% YoY	$222.7M -124.38% YoY	-$913.5M 233.62% YoY
Cash From Investing Activities	-$116.0M -137.8% YoY	$307.0M 1735.0% YoY	$16.73M -105.1% YoY	-$328.2M -1016.04% YoY	$35.82M -120.36% YoY
Cash From Financing Activities	$13.20M -145.77% YoY	-$28.85M 36.61% YoY	-$21.12M -123.55% YoY	$89.67M -39.28% YoY	$147.7M 124.0% YoY
Net Change In Cash	-$121.6M -491.07% YoY	$31.10M -62.78% YoY	$83.57M -630.64% YoY	-$15.75M -97.84% YoY	-$730.1M 90.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.79M -92.4% YoY	-$247.1M -380.93% YoY	$87.95M -60.51% YoY	$222.7M -124.38% YoY	-$913.5M 233.62% YoY
Capital Expenditures	$4.801M -1.82% YoY	$4.890M -24.0% YoY	$6.434M -21.72% YoY	$8.219M 30.4% YoY	$6.303M 1048.09% YoY
Free Cash Flow	-$23.59M -90.64% YoY	-$252.0M -409.1% YoY	$81.52M -62.0% YoY	$214.5M -123.32% YoY	-$919.8M 235.25% 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	-$8.923M -193.2% YoY	$30.10M -132.01% YoY	$1.021M -102.59% YoY	$4.759M -37.59% YoY	$9.574M -37.84% YoY	-$94.04M -37.37% YoY	-$39.38M -301.43% YoY	$7.625M -67.82% YoY	$15.40M 60.31% YoY	-$150.2M -1094.4% YoY	$19.55M -523.09% YoY	$23.69M 209.15% YoY	$9.608M -5.85% YoY	$15.10M -122.78% YoY	-$4.621M -80.66% YoY	$7.664M -63.23% YoY	$10.21M -109.86% YoY	-$66.29M 226.57% YoY	-$23.89M -190.89% YoY
Depreciation, Depletion And Amortization	$17.76M 1.25% YoY	$91.00K 0.0% YoY	$15.29M -16.98% YoY	$17.40M 26.38% YoY	$17.54M -2.77% YoY	$91.00K -74.93% YoY	$18.41M -28.22% YoY	$13.77M -49.87% YoY	$18.04M -35.68% YoY	$363.0K 298.9% YoY	$25.65M 10.11% YoY	$27.46M 18.41% YoY	$28.05M 22.81% YoY	$91.00K 0.0% YoY	$23.30M 16.77% YoY	$23.19M -0.92% YoY	$22.84M 6.34% YoY	$91.00K -9.0% YoY	$19.95M 19.75% YoY
Cash From Operating Activities	-$684.0K -98.67% YoY	-$26.80M -458.96% YoY	$34.32M -112.71% YoY	$25.16M -389.76% YoY	-$51.47M -313.74% YoY	$7.465M -176.19% YoY	-$269.9M -589.03% YoY	-$8.682M -137.47% YoY	$24.08M 23.79% YoY	-$9.798M -117.94% YoY	$55.20M 91.61% YoY	$23.17M -68.68% YoY	$19.45M -70.24% YoY	$54.61M -63.05% YoY	$28.81M -102.98% YoY	$73.97M -716.23% YoY	$65.36M -180.68% YoY	$147.8M -385.82% YoY	-$968.3M 1027.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.00K -93.27% YoY	$2.461M -9.95% YoY	$663.0K -20.12% YoY	$459.0K -21.13% YoY	$1.218M 63.49% YoY	$2.733M -12.6% YoY	$830.0K -24.55% YoY	$582.0K -33.56% YoY	$745.0K -42.56% YoY	$3.127M -14.45% YoY	$1.100M -179.19% YoY	$876.0K -160.58% YoY	$1.297M -24.99% YoY	$3.655M -208.36% YoY	-$1.389M 31.78% YoY	-$1.446M -22.92% YoY	$1.729M N/A	-$3.373M N/A	-$1.054M 954.0% 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	$32.84M -382.89% YoY	-$12.06M -64.98% YoY	-$80.21M -125.9% YoY	-$51.81M -207.4% YoY	-$11.61M -130.65% YoY	-$34.43M -21.58% YoY	$309.7M 2762.42% YoY	$48.24M 161.85% YoY	$37.88M -160.78% YoY	-$43.90M -76.36% YoY	$10.82M -19.97% YoY	$18.42M -121.57% YoY	-$62.32M -14.12% YoY	-$185.7M -246.94% YoY	$13.52M -176.32% YoY	-$85.41M -1523.42% YoY	-$72.56M 76.98% YoY	$126.4M -345.92% YoY
Cash From Investing Activities	-$29.41M -44.54% YoY	$30.37M -311.81% YoY	-$12.72M -63.92% YoY	-$80.67M -126.1% YoY	-$53.03M -211.65% YoY	-$14.34M -141.27% YoY	-$35.26M -21.83% YoY	$309.1M 3008.73% YoY	$47.50M 177.33% YoY	$34.75M -152.67% YoY	-$45.10M -75.9% YoY	$9.944M -17.64% YoY	$17.13M -119.65% YoY	-$65.97M -13.12% YoY	-$187.1M -249.28% YoY	$12.07M -161.63% YoY	-$87.13M -1555.14% YoY	-$75.94M 86.57% YoY	$125.4M -343.4% 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	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 N/A	N/A N/A	N/A N/A	$1.507M 63.45% YoY	N/A N/A	N/A N/A	N/A N/A	$922.0K -63.89% 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	-$3.161M -114.44% YoY	-$2.538M -125.93% YoY	-$2.581M -63.88% YoY	-$3.565M -86.31% YoY	$21.89M -501.14% YoY	$9.788M -304.68% YoY	-$7.146M 138.2% YoY	-$26.03M 475.42% YoY	-$5.456M -38.04% YoY	-$4.782M 109.55% YoY	-$3.000M -33.29% YoY	-$4.524M -16.3% YoY	-$8.805M -108.64% YoY	-$2.282M -77.75% YoY	-$4.497M -58.91% YoY	-$5.405M -102.99% YoY	$101.9M -948.51% YoY	-$10.25M -129.81% YoY	-$10.94M 44.0% YoY
NET CHANGE
Cash From Operating Activities	-$684.0K -98.67% YoY	-$26.80M -458.96% YoY	$34.32M -112.71% YoY	$25.16M -389.76% YoY	-$51.47M -313.74% YoY	$7.465M -176.19% YoY	-$269.9M -589.03% YoY	-$8.682M -137.47% YoY	$24.08M 23.79% YoY	-$9.798M -117.94% YoY	$55.20M 91.61% YoY	$23.17M -68.68% YoY	$19.45M -70.24% YoY	$54.61M -63.05% YoY	$28.81M -102.98% YoY	$73.97M -716.23% YoY	$65.36M -180.68% YoY	$147.8M -385.82% YoY	-$968.3M 1027.25% YoY
Cash From Investing Activities	-$29.41M -44.54% YoY	$30.37M -311.81% YoY	-$12.72M -63.92% YoY	-$80.67M -126.1% YoY	-$53.03M -211.65% YoY	-$14.34M -141.27% YoY	-$35.26M -21.83% YoY	$309.1M 3008.73% YoY	$47.50M 177.33% YoY	$34.75M -152.67% YoY	-$45.10M -75.9% YoY	$9.944M -17.64% YoY	$17.13M -119.65% YoY	-$65.97M -13.12% YoY	-$187.1M -249.28% YoY	$12.07M -161.63% YoY	-$87.13M -1555.14% YoY	-$75.94M 86.57% YoY	$125.4M -343.4% YoY
Cash From Financing Activities	-$3.161M -114.44% YoY	-$2.538M -125.93% YoY	-$2.581M -63.88% YoY	-$3.565M -86.31% YoY	$21.89M -501.14% YoY	$9.788M -304.68% YoY	-$7.146M 138.2% YoY	-$26.03M 475.42% YoY	-$5.456M -38.04% YoY	-$4.782M 109.55% YoY	-$3.000M -33.29% YoY	-$4.524M -16.3% YoY	-$8.805M -108.64% YoY	-$2.282M -77.75% YoY	-$4.497M -58.91% YoY	-$5.405M -102.99% YoY	$101.9M -948.51% YoY	-$10.25M -129.81% YoY	-$10.94M 44.0% YoY
Net Change In Cash	-$684.0K -99.17% YoY	$1.040M -64.3% YoY	$19.02M -106.09% YoY	-$59.08M -121.53% YoY	-$82.61M -224.94% YoY	$2.913M -85.56% YoY	-$312.3M -4499.28% YoY	$274.4M 859.87% YoY	$66.12M 138.07% YoY	$20.17M -247.75% YoY	$7.100M -104.36% YoY	$28.59M -64.55% YoY	$27.77M -65.32% YoY	-$13.65M -122.17% YoY	-$162.8M -80.93% YoY	$80.63M -45.98% YoY	$80.08M -192.02% YoY	$61.58M -206.17% YoY	-$853.9M 488.9% 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	-$684.0K -98.67% YoY	-$26.80M -458.96% YoY	$34.32M -112.71% YoY	$25.16M -389.76% YoY	-$51.47M -313.74% YoY	$7.465M -176.19% YoY	-$269.9M -589.03% YoY	-$8.682M -137.47% YoY	$24.08M 23.79% YoY	-$9.798M -117.94% YoY	$55.20M 91.61% YoY	$23.17M -68.68% YoY	$19.45M -70.24% YoY	$54.61M -63.05% YoY	$28.81M -102.98% YoY	$73.97M -716.23% YoY	$65.36M -180.68% YoY	$147.8M -385.82% YoY	-$968.3M 1027.25% YoY
Capital Expenditures	$82.00K -93.27% YoY	$2.461M -9.95% YoY	$663.0K -20.12% YoY	$459.0K -21.13% YoY	$1.218M 63.49% YoY	$2.733M -12.6% YoY	$830.0K -24.55% YoY	$582.0K -33.56% YoY	$745.0K -42.56% YoY	$3.127M -14.45% YoY	$1.100M -179.19% YoY	$876.0K -160.58% YoY	$1.297M -24.99% YoY	$3.655M -208.36% YoY	-$1.389M 31.78% YoY	-$1.446M -22.92% YoY	$1.729M N/A	-$3.373M N/A	-$1.054M 954.0% YoY
Free Cash Flow	-$766.0K -98.55% YoY	-$29.26M -718.28% YoY	$33.66M -112.43% YoY	$24.70M -366.6% YoY	-$52.69M -325.79% YoY	$4.732M -136.61% YoY	-$270.8M -600.51% YoY	-$9.264M -141.56% YoY	$23.33M 28.53% YoY	-$12.93M -125.37% YoY	$54.10M 79.16% YoY	$22.29M -70.44% YoY	$18.16M -71.47% YoY	$50.95M -66.29% YoY	$30.20M -103.12% YoY	$75.41M -844.66% YoY	$63.63M -178.55% YoY	$151.1M N/A	-$967.3M 1027.34% YoY