$LFVN Cashflow Statement | Understand Stock

Understand Stock

$LFVN

$8.15 -$0.17 (2.04%)

Deep Research with AI Research

Overview

$LFVN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$9.805M 233.84% YoY	$2.937M 15.63% YoY	$2.540M -18.59% YoY	$3.120M -75.8% YoY	$12.89M 11.65% YoY
Depreciation, Depletion And Amortization	$3.156M -11.87% YoY	$3.581M 0.06% YoY	$3.579M 9.75% YoY	$3.261M -5.75% YoY	$3.460M 24.59% YoY
Cash From Operating Activities	$11.88M -2.62% YoY	$12.20M 78.63% YoY	$6.828M -14.21% YoY	$7.959M -51.09% YoY	$16.27M -11.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.371M -38.93% YoY	$2.245M -26.8% YoY	$3.067M 100.46% YoY	$1.530M -59.1% YoY	$3.741M 39.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.000K N/A	$0.00 -100.0% YoY	$8.000K N/A	$0.00 -100.0% YoY	$7.000K N/A
Cash From Investing Activities	-$1.367M -39.11% YoY	-$2.245M -26.61% YoY	-$3.059M 99.93% YoY	-$1.530M -59.03% YoY	-$3.734M 39.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.067M -70.22% YoY	$6.940M 337.58% YoY	$1.586M 319.58% YoY	$378.0K N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$3.100M -51.56% YoY	$6.400M 700.0% YoY	$800.0K -90.91% YoY	$8.800M -26.05% YoY	$11.90M 120.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$7.598M -47.3% YoY	-$14.42M 511.67% YoY	-$2.357M -73.67% YoY	-$8.952M -21.84% YoY	-$11.45M -7.8% YoY
NET CHANGE
Cash From Operating Activities	$11.88M -2.62% YoY	$12.20M 78.63% YoY	$6.828M -14.21% YoY	$7.959M -51.09% YoY	$16.27M -11.2% YoY
Cash From Investing Activities	-$1.367M -39.11% YoY	-$2.245M -26.61% YoY	-$3.059M 99.93% YoY	-$1.530M -59.03% YoY	-$3.734M 39.28% YoY
Cash From Financing Activities	-$7.598M -47.3% YoY	-$14.42M 511.67% YoY	-$2.357M -73.67% YoY	-$8.952M -21.84% YoY	-$11.45M -7.8% YoY
Net Change In Cash	$3.315M -170.25% YoY	-$4.719M -433.5% YoY	$1.415M -147.42% YoY	-$2.984M -388.03% YoY	$1.036M -68.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.88M -2.62% YoY	$12.20M 78.63% YoY	$6.828M -14.21% YoY	$7.959M -51.09% YoY	$16.27M -11.2% YoY
Capital Expenditures	$1.371M -38.93% YoY	$2.245M -26.8% YoY	$3.067M 100.46% YoY	$1.530M -59.1% YoY	$3.741M 39.54% YoY
Free Cash Flow	$10.51M 5.58% YoY	$9.952M 164.61% YoY	$3.761M -41.5% YoY	$6.429M -48.7% YoY	$12.53M -19.9% 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	$1.362M -60.75% YoY	$276.0K -89.18% YoY	$2.155M 18.02% YoY	$1.959M 50.11% YoY	$3.470M 109.16% YoY	$2.550M -488.72% YoY	$1.826M 190.3% YoY	$1.305M -33.62% YoY	$1.659M 62.33% YoY	-$656.0K -38.0% YoY	$629.0K 3.11% YoY	$1.966M -238.84% YoY	$1.022M -10.43% YoY	-$1.058M -1439.24% YoY	$610.0K -81.6% YoY	-$1.416M -128.86% YoY	$1.141M -33.82% YoY	$79.00K -97.93% YoY	$3.316M 35.29% YoY
Depreciation, Depletion And Amortization	$714.0K -11.08% YoY	$752.0K -6.7% YoY	$610.0K -23.46% YoY	$750.0K -6.95% YoY	$803.0K -10.28% YoY	$806.0K -16.04% YoY	$797.0K -13.18% YoY	$806.0K -10.54% YoY	$895.0K 2.99% YoY	$960.0K -0.83% YoY	$918.0K 9.16% YoY	$901.0K 10.15% YoY	$869.0K 3.7% YoY	$968.0K 19.21% YoY	$841.0K 6.05% YoY	$818.0K -0.24% YoY	$838.0K -2.56% YoY	$812.0K 24.92% YoY	$793.0K -29.95% YoY
Cash From Operating Activities	$4.988M 123.88% YoY	$2.791M -69.66% YoY	-$2.305M 295.37% YoY	$1.034M -59.95% YoY	$2.228M -27.97% YoY	$9.199M 425.06% YoY	-$583.0K -112.24% YoY	$2.582M -31.38% YoY	$3.093M -10.17% YoY	$1.752M 81.18% YoY	$4.765M -454.28% YoY	$3.763M 35.36% YoY	$3.443M 413.11% YoY	$967.0K -76.08% YoY	-$1.345M -389.25% YoY	$2.780M -66.8% YoY	$671.0K -78.07% YoY	$4.043M -31.36% YoY	$465.0K -144.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.011M 205.44% YoY	$1.084M 120.33% YoY	$439.0K 25.79% YoY	$199.0K -28.42% YoY	$331.0K 13.75% YoY	$492.0K -9.89% YoY	$349.0K -69.2% YoY	$278.0K -45.81% YoY	$291.0K -70.61% YoY	$546.0K -34.77% YoY	$1.133M 55.85% YoY	$513.0K -292.86% YoY	$990.0K -371.23% YoY	$837.0K -260.65% YoY	$727.0K 92.33% YoY	-$266.0K -44.7% YoY	-$365.0K -78.9% YoY	-$521.0K -8.6% YoY	$378.0K -60.63% 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	$0.00 N/A	-$3.743M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.000K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$1.011M 205.44% YoY	-$4.827M 881.1% YoY	-$439.0K 27.25% YoY	-$199.0K -28.42% YoY	-$331.0K 13.75% YoY	-$492.0K -9.89% YoY	-$345.0K -69.55% YoY	-$278.0K -44.95% YoY	-$291.0K -70.61% YoY	-$546.0K -34.77% YoY	-$1.133M 55.85% YoY	-$505.0K 89.85% YoY	-$990.0K 171.23% YoY	-$837.0K 60.65% YoY	-$727.0K 92.33% YoY	-$266.0K -43.88% YoY	-$365.0K -78.9% YoY	-$521.0K -8.6% YoY	-$378.0K -60.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$571.0K 14.2% YoY	N/A	N/A	N/A	$500.0K -90.96% YoY	N/A	N/A	N/A	$5.534M 1367.9% YoY	N/A	N/A	N/A	$377.0K N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$578.0K -47.45% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.100M 37.5% YoY	N/A N/A	$1.900M N/A	$1.900M N/A	$800.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$1.700M -15.0% YoY	$3.200M -20.0% YoY	$3.500M 75.0% YoY
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	-$1.598M 41.79% YoY	-$738.0K -47.29% YoY	-$4.297M 135.07% YoY	-$3.243M 18.31% YoY	-$1.127M -54.26% YoY	-$1.400M -44.93% YoY	-$1.828M -72.59% YoY	-$2.741M 107.18% YoY	-$2.464M 705.23% YoY	-$2.542M 535.5% YoY	-$6.668M 1932.93% YoY	-$1.323M 50.0% YoY	-$306.0K -80.41% YoY	-$400.0K -87.44% YoY	-$328.0K -90.13% YoY	-$882.0K -75.99% YoY	-$1.562M -16.02% YoY	-$3.185M -13.22% YoY	-$3.323M 47.75% YoY
NET CHANGE
Cash From Operating Activities	$4.988M 123.88% YoY	$2.791M -69.66% YoY	-$2.305M 295.37% YoY	$1.034M -59.95% YoY	$2.228M -27.97% YoY	$9.199M 425.06% YoY	-$583.0K -112.24% YoY	$2.582M -31.38% YoY	$3.093M -10.17% YoY	$1.752M 81.18% YoY	$4.765M -454.28% YoY	$3.763M 35.36% YoY	$3.443M 413.11% YoY	$967.0K -76.08% YoY	-$1.345M -389.25% YoY	$2.780M -66.8% YoY	$671.0K -78.07% YoY	$4.043M -31.36% YoY	$465.0K -144.16% YoY
Cash From Investing Activities	-$1.011M 205.44% YoY	-$4.827M 881.1% YoY	-$439.0K 27.25% YoY	-$199.0K -28.42% YoY	-$331.0K 13.75% YoY	-$492.0K -9.89% YoY	-$345.0K -69.55% YoY	-$278.0K -44.95% YoY	-$291.0K -70.61% YoY	-$546.0K -34.77% YoY	-$1.133M 55.85% YoY	-$505.0K 89.85% YoY	-$990.0K 171.23% YoY	-$837.0K 60.65% YoY	-$727.0K 92.33% YoY	-$266.0K -43.88% YoY	-$365.0K -78.9% YoY	-$521.0K -8.6% YoY	-$378.0K -60.63% YoY
Cash From Financing Activities	-$1.598M 41.79% YoY	-$738.0K -47.29% YoY	-$4.297M 135.07% YoY	-$3.243M 18.31% YoY	-$1.127M -54.26% YoY	-$1.400M -44.93% YoY	-$1.828M -72.59% YoY	-$2.741M 107.18% YoY	-$2.464M 705.23% YoY	-$2.542M 535.5% YoY	-$6.668M 1932.93% YoY	-$1.323M 50.0% YoY	-$306.0K -80.41% YoY	-$400.0K -87.44% YoY	-$328.0K -90.13% YoY	-$882.0K -75.99% YoY	-$1.562M -16.02% YoY	-$3.185M -13.22% YoY	-$3.323M 47.75% YoY
Net Change In Cash	$2.379M 208.96% YoY	-$2.774M -137.96% YoY	-$7.110M 210.48% YoY	-$2.408M 451.03% YoY	$770.0K 127.81% YoY	$7.307M -646.93% YoY	-$2.290M -28.44% YoY	-$437.0K -122.58% YoY	$338.0K -84.26% YoY	-$1.336M 394.81% YoY	-$3.200M 24.47% YoY	$1.935M 18.57% YoY	$2.147M -270.94% YoY	-$270.0K -180.12% YoY	-$2.571M -20.77% YoY	$1.632M -61.38% YoY	-$1.256M 136.98% YoY	$337.0K -79.58% YoY	-$3.245M -22.33% 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	$4.988M 123.88% YoY	$2.791M -69.66% YoY	-$2.305M 295.37% YoY	$1.034M -59.95% YoY	$2.228M -27.97% YoY	$9.199M 425.06% YoY	-$583.0K -112.24% YoY	$2.582M -31.38% YoY	$3.093M -10.17% YoY	$1.752M 81.18% YoY	$4.765M -454.28% YoY	$3.763M 35.36% YoY	$3.443M 413.11% YoY	$967.0K -76.08% YoY	-$1.345M -389.25% YoY	$2.780M -66.8% YoY	$671.0K -78.07% YoY	$4.043M -31.36% YoY	$465.0K -144.16% YoY
Capital Expenditures	$1.011M 205.44% YoY	$1.084M 120.33% YoY	$439.0K 25.79% YoY	$199.0K -28.42% YoY	$331.0K 13.75% YoY	$492.0K -9.89% YoY	$349.0K -69.2% YoY	$278.0K -45.81% YoY	$291.0K -70.61% YoY	$546.0K -34.77% YoY	$1.133M 55.85% YoY	$513.0K -292.86% YoY	$990.0K -371.23% YoY	$837.0K -260.65% YoY	$727.0K 92.33% YoY	-$266.0K -44.7% YoY	-$365.0K -78.9% YoY	-$521.0K -8.6% YoY	$378.0K -60.63% YoY
Free Cash Flow	$3.977M 109.65% YoY	$1.707M -80.4% YoY	-$2.744M 194.42% YoY	$835.0K -63.76% YoY	$1.897M -32.3% YoY	$8.707M 621.97% YoY	-$932.0K -125.66% YoY	$2.304M -29.11% YoY	$2.802M 14.23% YoY	$1.206M 827.69% YoY	$3.632M -275.29% YoY	$3.250M 6.7% YoY	$2.453M 136.78% YoY	$130.0K -97.15% YoY	-$2.072M -2481.61% YoY	$3.046M -65.6% YoY	$1.036M -78.37% YoY	$4.564M -29.35% YoY	$87.00K -104.32% YoY