$LVWR Cashflow Statement | Understand Stock

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$LVWR

$1.29 -$0.10 (7.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$75.11M -20.03% YoY	-$93.93M -14.26% YoY	-$109.6M 38.78% YoY	-$78.94M -1737.01% YoY	$4.822M -124.04% YoY
Depreciation, Depletion And Amortization	$10.14M 1.0% YoY	$10.04M 72.17% YoY	$5.832M 32.52% YoY	$4.401M -6.72% YoY	$4.718M 19.69% YoY
Cash From Operating Activities	-$53.55M -42.95% YoY	-$93.86M 12.46% YoY	-$83.46M -6.93% YoY	-$89.68M 14054.87% YoY	-$633.6K -8.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.811M -52.76% YoY	$8.068M -40.07% YoY	$13.46M -4.4% YoY	$14.08M 41.5% YoY	$9.951M 206.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$3.811M -52.76% YoY	-$8.068M -40.07% YoY	-$13.46M -4.4% YoY	-$14.08M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.189M -17.66% YoY	$1.444M -26.66% YoY	$1.969M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$75.74M -5344.81% YoY	-$1.444M 250.49% YoY	-$412.0K -100.11% YoY	$366.3M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$53.55M -42.95% YoY	-$93.86M 12.46% YoY	-$83.46M -6.93% YoY	-$89.68M 14054.87% YoY	-$633.6K -8.43% YoY
Cash From Investing Activities	-$3.811M -52.76% YoY	-$8.068M -40.07% YoY	-$13.46M -4.4% YoY	-$14.08M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$75.74M -5344.81% YoY	-$1.444M 250.49% YoY	-$412.0K -100.11% YoY	$366.3M N/A	$0.00 -100.0% YoY
Net Change In Cash	$18.34M -117.73% YoY	-$103.5M 6.3% YoY	-$97.34M -137.07% YoY	$262.6M -41543.25% YoY	-$633.6K -138.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$53.55M -42.95% YoY	-$93.86M 12.46% YoY	-$83.46M -6.93% YoY	-$89.68M 14054.87% YoY	-$633.6K -8.43% YoY
Capital Expenditures	$3.811M -52.76% YoY	$8.068M -40.07% YoY	$13.46M -4.4% YoY	$14.08M 41.5% YoY	$9.951M 206.85% YoY
Free Cash Flow	-$57.36M -43.73% YoY	-$101.9M 5.16% YoY	-$96.92M -6.59% YoY	-$103.8M 880.31% YoY	-$10.58M 168.99% 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	-$18.13M -5.93% YoY	-$17.62M -22.65% YoY	-$19.40M -14.54% YoY	-$18.83M -24.1% YoY	-$19.27M -18.5% YoY	-$22.78M -31.16% YoY	-$22.69M 55.67% YoY	-$24.81M -39.1% YoY	-$23.64M 11.81% YoY	-$33.09M 52.14% YoY	-$14.58M -474.54% YoY	-$40.73M -436.91% YoY	-$21.15M -335.04% YoY	-$21.75M 16.86% YoY	$3.892M -28.61% YoY	$12.09M -638.54% YoY	$8.997M -53.42% YoY	-$18.61M N/A	$5.452M N/A
Depreciation, Depletion And Amortization	$2.415M -21.72% YoY	$2.114M -8.25% YoY	$2.354M -12.65% YoY	$2.588M -4.71% YoY	$3.085M 32.63% YoY	$2.304M -23.66% YoY	$2.695M 87.15% YoY	$2.716M 288.0% YoY	$2.326M 248.73% YoY	$3.018M 341.23% YoY	$1.440M -61.26% YoY	$700.0K -48.15% YoY	$667.0K -54.19% YoY	$684.0K -50.07% YoY	$3.717M 190.39% YoY	$1.350M 29.81% YoY	$1.456M 41.36% YoY	$1.370M N/A	$1.280M N/A
Cash From Operating Activities	-$12.99M -25.71% YoY	-$7.900M -63.88% YoY	-$13.28M -42.52% YoY	-$14.88M -42.69% YoY	-$17.49M -23.71% YoY	-$21.87M -20.72% YoY	-$23.10M 57.38% YoY	-$25.96M 55.91% YoY	-$22.93M -6.62% YoY	-$27.59M 8.22% YoY	-$14.68M -76.88% YoY	-$16.65M 7478.86% YoY	-$24.55M 5115.64% YoY	-$25.49M 40189.24% YoY	-$63.50M 45478.24% YoY	-$219.7K -49.03% YoY	-$470.7K -98.11% YoY	-$63.27K N/A	-$139.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	$688.0K 12.23% YoY	$1.033M -26.58% YoY	$735.0K -53.51% YoY	$1.430M -22.32% YoY	$613.0K -81.07% YoY	$1.407M -43.54% YoY	$1.581M -43.33% YoY	$1.841M -47.85% YoY	$3.239M -30.31% YoY	$2.492M -51.65% YoY	$2.790M -68.75% YoY	$3.530M 9.29% YoY	$4.648M 86.52% YoY	$5.154M 134.27% YoY	$8.927M 134.3% YoY	$3.230M 164.75% YoY	$2.492M -8.38% YoY	$2.200M N/A	$3.810M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$688.0K 12.23% YoY	-$1.033M -26.58% YoY	-$735.0K -53.51% YoY	-$1.430M -22.32% YoY	-$613.0K -81.07% YoY	-$1.407M -43.54% YoY	-$1.581M -43.33% YoY	-$1.841M -47.85% YoY	-$3.239M -30.31% YoY	-$2.492M -51.65% YoY	-$2.790M -68.75% YoY	-$3.530M 9.29% YoY	-$4.648M 86.52% YoY	-$5.154M N/A	-$8.927M 134.3% YoY	-$3.230M 164.75% YoY	-$2.492M -8.38% YoY	$0.00 N/A	-$3.810M 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	$807.0K 222.8% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0K -64.59% YoY	N/A N/A	N/A N/A	N/A N/A	$706.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Debt Paid & Issued, Net	$800.0K N/A	N/A	N/A	N/A	$0.00 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	-$1.607M 542.8% YoY	$75.46M -14694.97% YoY	$1.038M N/A	-$509.0K 129.28% YoY	-$250.0K -64.59% YoY	-$517.0K -73.7% YoY	$0.00 -100.0% YoY	-$222.0K N/A	-$706.0K N/A	-$1.966M -101.01% YoY	$1.550M -99.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$193.7M N/A	$172.6M 824.07% YoY	$15.34M 7.27% YoY	$30.72M 10.95% YoY	$0.00 N/A	$18.68M N/A
NET CHANGE
Cash From Operating Activities	-$12.99M -25.71% YoY	-$7.900M -63.88% YoY	-$13.28M -42.52% YoY	-$14.88M -42.69% YoY	-$17.49M -23.71% YoY	-$21.87M -20.72% YoY	-$23.10M 57.38% YoY	-$25.96M 55.91% YoY	-$22.93M -6.62% YoY	-$27.59M 8.22% YoY	-$14.68M -76.88% YoY	-$16.65M 7478.86% YoY	-$24.55M 5115.64% YoY	-$25.49M 40189.24% YoY	-$63.50M 45478.24% YoY	-$219.7K -49.03% YoY	-$470.7K -98.11% YoY	-$63.27K N/A	-$139.3K N/A
Cash From Investing Activities	-$688.0K 12.23% YoY	-$1.033M -26.58% YoY	-$735.0K -53.51% YoY	-$1.430M -22.32% YoY	-$613.0K -81.07% YoY	-$1.407M -43.54% YoY	-$1.581M -43.33% YoY	-$1.841M -47.85% YoY	-$3.239M -30.31% YoY	-$2.492M -51.65% YoY	-$2.790M -68.75% YoY	-$3.530M 9.29% YoY	-$4.648M 86.52% YoY	-$5.154M N/A	-$8.927M 134.3% YoY	-$3.230M 164.75% YoY	-$2.492M -8.38% YoY	$0.00 N/A	-$3.810M N/A
Cash From Financing Activities	-$1.607M 542.8% YoY	$75.46M -14694.97% YoY	$1.038M N/A	-$509.0K 129.28% YoY	-$250.0K -64.59% YoY	-$517.0K -73.7% YoY	$0.00 -100.0% YoY	-$222.0K N/A	-$706.0K N/A	-$1.966M -101.01% YoY	$1.550M -99.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$193.7M N/A	$172.6M 824.07% YoY	$15.34M 7.27% YoY	$30.72M 10.95% YoY	$0.00 N/A	$18.68M N/A
Net Change In Cash	-$15.28M -16.1% YoY	$66.52M -379.59% YoY	-$12.98M -47.43% YoY	-$16.82M -39.99% YoY	-$18.22M -32.21% YoY	-$23.79M -25.75% YoY	-$24.68M 55.06% YoY	-$28.02M 38.86% YoY	-$26.87M -7.97% YoY	-$32.04M -119.65% YoY	-$15.92M -115.89% YoY	-$20.18M 9085.67% YoY	-$29.20M 6103.1% YoY	$163.1M -257839.85% YoY	$100.2M -72013.86% YoY	-$219.7K -49.03% YoY	-$470.7K -772.43% YoY	-$63.27K N/A	-$139.3K 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
Cash From Operating Activities	-$12.99M -25.71% YoY	-$7.900M -63.88% YoY	-$13.28M -42.52% YoY	-$14.88M -42.69% YoY	-$17.49M -23.71% YoY	-$21.87M -20.72% YoY	-$23.10M 57.38% YoY	-$25.96M 55.91% YoY	-$22.93M -6.62% YoY	-$27.59M 8.22% YoY	-$14.68M -76.88% YoY	-$16.65M 7478.86% YoY	-$24.55M 5115.64% YoY	-$25.49M 40189.24% YoY	-$63.50M 45478.24% YoY	-$219.7K -49.03% YoY	-$470.7K -98.11% YoY	-$63.27K N/A	-$139.3K N/A
Capital Expenditures	$688.0K 12.23% YoY	$1.033M -26.58% YoY	$735.0K -53.51% YoY	$1.430M -22.32% YoY	$613.0K -81.07% YoY	$1.407M -43.54% YoY	$1.581M -43.33% YoY	$1.841M -47.85% YoY	$3.239M -30.31% YoY	$2.492M -51.65% YoY	$2.790M -68.75% YoY	$3.530M 9.29% YoY	$4.648M 86.52% YoY	$5.154M 134.27% YoY	$8.927M 134.3% YoY	$3.230M 164.75% YoY	$2.492M -8.38% YoY	$2.200M N/A	$3.810M N/A
Free Cash Flow	-$13.68M -24.42% YoY	-$8.933M -61.62% YoY	-$14.02M -43.22% YoY	-$16.31M -41.34% YoY	-$18.10M -30.81% YoY	-$23.28M -22.61% YoY	-$24.68M 41.3% YoY	-$27.80M 37.76% YoY	-$26.17M -10.39% YoY	-$30.08M -1.85% YoY	-$17.47M -75.88% YoY	-$20.18M 484.98% YoY	-$29.20M 885.52% YoY	-$30.65M 1254.01% YoY	-$72.43M 1733.9% YoY	-$3.450M 108.95% YoY	-$2.963M -89.27% YoY	-$2.263M N/A	-$3.949M N/A