$MRVI Cashflow Statement | Understand Stock

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$MRVI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$130.8M -9.72% YoY	-$144.8M 21.69% YoY	-$119.0M -154.05% YoY	$220.2M 20.97% YoY	$182.0M 104.6% YoY
Depreciation, Depletion And Amortization	$23.56M 12.98% YoY	$20.85M 61.67% YoY	$12.90M 70.47% YoY	$7.566M 17.98% YoY	$6.413M 14.66% YoY
Cash From Operating Activities	-$57.57M -871.24% YoY	$7.465M -94.09% YoY	$126.2M -76.45% YoY	$536.0M 45.42% YoY	$368.6M 142.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.15M -55.66% YoY	$29.66M -54.76% YoY	$65.55M 283.58% YoY	$17.09M 15.08% YoY	$14.85M -41.55% YoY
Acquisitions	$18.99M N/A	$0.00 -100.0% YoY	$69.62M -70.87% YoY	$239.0M N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	$6.842M -112.05% YoY	-$56.76M -77.34% YoY	-$250.5M -307.89% YoY	$120.5M 249.29% YoY
Cash From Investing Activities	-$31.41M 29.15% YoY	-$24.32M -80.12% YoY	-$122.3M -54.3% YoY	-$267.6M -353.29% YoY	$105.7M 1641.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$5.440M -97.68% YoY	$234.4M 4208.69% YoY	$5.440M -60.85% YoY	$13.90M 131.58% YoY	$6.000M -98.54% YoY
Cash From Financing Activities	-$16.50M -93.0% YoY	-$235.7M 285.84% YoY	-$61.09M -67.42% YoY	-$187.5M 17.89% YoY	-$159.0M -398.9% YoY
NET CHANGE
Cash From Operating Activities	-$57.57M -871.24% YoY	$7.465M -94.09% YoY	$126.2M -76.45% YoY	$536.0M 45.42% YoY	$368.6M 142.18% YoY
Cash From Investing Activities	-$31.41M 29.15% YoY	-$24.32M -80.12% YoY	-$122.3M -54.3% YoY	-$267.6M -353.29% YoY	$105.7M 1641.18% YoY
Cash From Financing Activities	-$16.50M -93.0% YoY	-$235.7M 285.84% YoY	-$61.09M -67.42% YoY	-$187.5M 17.89% YoY	-$159.0M -398.9% YoY
Net Change In Cash	-$105.5M -58.22% YoY	-$252.6M 341.73% YoY	-$57.18M -170.7% YoY	$80.87M -74.34% YoY	$315.1M 48.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$57.57M -871.24% YoY	$7.465M -94.09% YoY	$126.2M -76.45% YoY	$536.0M 45.42% YoY	$368.6M 142.18% YoY
Capital Expenditures	$13.15M -55.66% YoY	$29.66M -54.76% YoY	$65.55M 283.58% YoY	$17.09M 15.08% YoY	$14.85M -41.55% YoY
Free Cash Flow	-$70.72M 218.67% YoY	-$22.19M -136.58% YoY	$60.67M -88.31% YoY	$518.9M 46.69% YoY	$353.7M 179.01% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.733M -87.53% YoY	-$35.68M 36.47% YoY	-$25.56M -74.2% YoY	-$39.59M 421.96% YoY	-$29.95M 147.93% YoY	-$26.15M -75.33% YoY	-$99.04M 1432.62% YoY	-$7.585M 15.96% YoY	-$12.08M 17926.87% YoY	-$106.0M -381.55% YoY	-$6.462M -114.53% YoY	-$6.541M -109.18% YoY	-$67.00K -100.1% YoY	$37.63M -32.12% YoY	$44.47M -18.07% YoY	$71.24M 44.96% YoY	$66.86M 189.42% YoY	$55.44M 385.01% YoY	$54.27M 39.34% YoY	$49.14M 3353.48% YoY
Depreciation, Depletion And Amortization	$4.900M -13.93% YoY	$12.45M 0.62% YoY	$5.975M 18.46% YoY	$5.957M 7.22% YoY	$5.693M 18.95% YoY	$12.37M 14.51% YoY	$5.044M 23.9% YoY	$5.556M -42.53% YoY	$4.786M 130.1% YoY	$10.80M 31.75% YoY	$4.071M 119.22% YoY	$9.667M 410.94% YoY	$2.080M 12.13% YoY	$8.198M 138.04% YoY	$1.857M -24.88% YoY	$1.892M 17.15% YoY	$1.855M 47.69% YoY	$3.444M -40.62% YoY	$2.472M 51.56% YoY	$1.615M 12.62% YoY
Cash From Operating Activities	$8.665M -192.28% YoY	-$22.77M 55.54% YoY	-$15.15M -215.33% YoY	-$10.27M -158.88% YoY	-$9.390M 10.9% YoY	-$14.64M -287.91% YoY	$13.14M -6.84% YoY	$17.43M -9.17% YoY	-$8.467M -109.95% YoY	$7.790M -92.16% YoY	$14.10M -87.19% YoY	$19.19M -88.32% YoY	$85.07M -47.58% YoY	$99.33M 70.78% YoY	$110.1M 3.45% YoY	$164.3M -0.63% YoY	$162.3M 323.48% YoY	$58.17M -26.74% YoY	$106.4M 46.14% YoY	$165.3M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.437M -15.24% YoY	$2.114M -66.7% YoY	$2.926M -69.49% YoY	$2.874M -69.92% YoY	$5.235M -7.59% YoY	$6.349M -62.21% YoY	$9.591M -39.68% YoY	$9.553M -61.88% YoY	$5.665M -28.0% YoY	$16.80M 170.34% YoY	$15.90M -345.86% YoY	$25.06M -1608.67% YoY	$7.868M 186.32% YoY	$6.214M -209.75% YoY	-$6.467M 388.81% YoY	-$1.661M -61.06% YoY	$2.748M -17.53% YoY	-$5.662M -35.66% YoY	-$1.323M -93.25% YoY	-$4.265M N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$18.63M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$69.73M -70.8% YoY	N/A	N/A	N/A	$238.8M N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$362.0K -110.74% YoY	-$17.89M -1359.25% YoY	$1.418M -63.6% YoY	$632.0K 110.67% YoY	$3.371M 273.73% YoY	$1.421M -102.3% YoY	$3.896M -131.66% YoY	$300.0K -51.61% YoY	$902.0K N/A	-$61.86M N/A	-$12.31M N/A	$620.0K -99.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$120.0M 247.7% YoY	$48.00K N/A
Cash From Investing Activities	-$4.437M -80.82% YoY	-$2.114M -57.13% YoY	-$2.926M -67.34% YoY	-$3.236M -47.65% YoY	-$23.13M 444.98% YoY	-$4.931M -61.78% YoY	-$8.959M -42.2% YoY	-$6.182M -74.41% YoY	-$4.244M -93.91% YoY	-$12.90M -30.33% YoY	-$15.50M 165.09% YoY	-$24.16M 1354.36% YoY	-$69.73M -71.14% YoY	-$18.52M 227.09% YoY	-$5.847M -104.93% YoY	-$1.661M -61.52% YoY	-$241.6M 8577.59% YoY	-$5.662M -35.66% YoY	$118.6M 696.2% YoY	-$4.317M 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	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	$352.0K 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
Debt Paid & Issued, Net	$51.36M 3676.47% YoY	N/A	N/A	N/A	$1.360M 0.0% YoY	N/A	N/A	N/A	$1.360M 0.0% YoY	N/A	N/A	N/A	$1.360M -86.14% YoY	N/A	N/A	N/A	$9.815M 554.33% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$55.23M 1027.06% YoY	-$1.816M -99.23% YoY	-$8.249M -1119.65% YoY	-$1.534M -772.81% YoY	-$4.900M 775.0% YoY	-$236.2M -50352.98% YoY	$809.0K 15.57% YoY	$228.0K -100.53% YoY	-$560.0K -97.08% YoY	$470.0K -100.71% YoY	$700.0K -101.87% YoY	-$43.13M -0.64% YoY	-$19.21M -52.6% YoY	-$66.12M 34.95% YoY	-$37.44M -27.81% YoY	-$43.41M 27.74% YoY	-$40.52M 68.44% YoY	-$49.00M -220.39% YoY	-$51.87M -514.93% YoY	-$33.99M N/A
NET CHANGE
Cash From Operating Activities	$8.665M -192.28% YoY	-$22.77M 55.54% YoY	-$15.15M -215.33% YoY	-$10.27M -158.88% YoY	-$9.390M 10.9% YoY	-$14.64M -287.91% YoY	$13.14M -6.84% YoY	$17.43M -9.17% YoY	-$8.467M -109.95% YoY	$7.790M -92.16% YoY	$14.10M -87.19% YoY	$19.19M -88.32% YoY	$85.07M -47.58% YoY	$99.33M 70.78% YoY	$110.1M 3.45% YoY	$164.3M -0.63% YoY	$162.3M 323.48% YoY	$58.17M -26.74% YoY	$106.4M 46.14% YoY	$165.3M N/A
Cash From Investing Activities	-$4.437M -80.82% YoY	-$2.114M -57.13% YoY	-$2.926M -67.34% YoY	-$3.236M -47.65% YoY	-$23.13M 444.98% YoY	-$4.931M -61.78% YoY	-$8.959M -42.2% YoY	-$6.182M -74.41% YoY	-$4.244M -93.91% YoY	-$12.90M -30.33% YoY	-$15.50M 165.09% YoY	-$24.16M 1354.36% YoY	-$69.73M -71.14% YoY	-$18.52M 227.09% YoY	-$5.847M -104.93% YoY	-$1.661M -61.52% YoY	-$241.6M 8577.59% YoY	-$5.662M -35.66% YoY	$118.6M 696.2% YoY	-$4.317M N/A
Cash From Financing Activities	-$55.23M 1027.06% YoY	-$1.816M -99.23% YoY	-$8.249M -1119.65% YoY	-$1.534M -772.81% YoY	-$4.900M 775.0% YoY	-$236.2M -50352.98% YoY	$809.0K 15.57% YoY	$228.0K -100.53% YoY	-$560.0K -97.08% YoY	$470.0K -100.71% YoY	$700.0K -101.87% YoY	-$43.13M -0.64% YoY	-$19.21M -52.6% YoY	-$66.12M 34.95% YoY	-$37.44M -27.81% YoY	-$43.41M 27.74% YoY	-$40.52M 68.44% YoY	-$49.00M -220.39% YoY	-$51.87M -514.93% YoY	-$33.99M N/A
Net Change In Cash	$4.228M -111.32% YoY	-$26.70M -89.56% YoY	-$26.33M -627.98% YoY	-$15.04M -230.97% YoY	-$37.35M 181.41% YoY	-$255.8M 5408.46% YoY	$4.986M -812.29% YoY	$11.48M -123.87% YoY	-$13.27M 243.36% YoY	-$4.643M -131.6% YoY	-$700.0K -101.05% YoY	-$48.10M -140.35% YoY	-$3.865M -96.77% YoY	$14.69M 318.93% YoY	$66.77M -61.44% YoY	$119.2M -6.15% YoY	-$119.8M -1142.58% YoY	$3.507M -96.85% YoY	$173.2M 72.81% YoY	$127.0M 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	N/A
Cash From Operating Activities	$8.665M -192.28% YoY	-$22.77M 55.54% YoY	-$15.15M -215.33% YoY	-$10.27M -158.88% YoY	-$9.390M 10.9% YoY	-$14.64M -287.91% YoY	$13.14M -6.84% YoY	$17.43M -9.17% YoY	-$8.467M -109.95% YoY	$7.790M -92.16% YoY	$14.10M -87.19% YoY	$19.19M -88.32% YoY	$85.07M -47.58% YoY	$99.33M 70.78% YoY	$110.1M 3.45% YoY	$164.3M -0.63% YoY	$162.3M 323.48% YoY	$58.17M -26.74% YoY	$106.4M 46.14% YoY	$165.3M N/A
Capital Expenditures	$4.437M -15.24% YoY	$2.114M -66.7% YoY	$2.926M -69.49% YoY	$2.874M -69.92% YoY	$5.235M -7.59% YoY	$6.349M -62.21% YoY	$9.591M -39.68% YoY	$9.553M -61.88% YoY	$5.665M -28.0% YoY	$16.80M 170.34% YoY	$15.90M -345.86% YoY	$25.06M -1608.67% YoY	$7.868M 186.32% YoY	$6.214M -209.75% YoY	-$6.467M 388.81% YoY	-$1.661M -61.06% YoY	$2.748M -17.53% YoY	-$5.662M -35.66% YoY	-$1.323M -93.25% YoY	-$4.265M N/A
Free Cash Flow	$4.228M -128.91% YoY	-$24.88M 18.56% YoY	-$18.08M -609.9% YoY	-$13.14M -266.72% YoY	-$14.63M 3.49% YoY	-$20.99M 132.96% YoY	$3.545M -296.94% YoY	$7.881M -234.37% YoY	-$14.13M -118.3% YoY	-$9.009M -109.67% YoY	-$1.800M -101.54% YoY	-$5.865M -103.53% YoY	$77.21M -51.61% YoY	$93.12M 45.89% YoY	$116.5M 8.18% YoY	$165.9M -2.15% YoY	$159.6M 355.95% YoY	$63.83M -27.63% YoY	$107.7M 16.57% YoY	$169.6M N/A