$NAVI Cashflow Statement | Understand Stock

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$NAVI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$80.00M -161.07% YoY	$131.0M -42.54% YoY	$228.0M -64.65% YoY	$645.0M -10.04% YoY	$717.0M 74.03% YoY
Depreciation, Depletion And Amortization	$3.000M -62.5% YoY	$8.000M -20.0% YoY	$10.00M -28.57% YoY	$14.00M -26.32% YoY	$19.00M N/A
Cash From Operating Activities	$441.0M -3.92% YoY	$459.0M -32.1% YoY	$676.0M 121.64% YoY	$305.0M -56.55% YoY	$702.0M -28.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$16.00M N/A
Other Investing Activities	$13.00M 116.67% YoY	$6.000M -220.0% YoY	-$5.000M -94.79% YoY	-$96.00M 41.18% YoY	-$68.00M -175.56% YoY
Cash From Investing Activities	$2.712B -67.97% YoY	$8.466B 15.07% YoY	$7.357B -30.5% YoY	$10.59B 58.62% YoY	$6.673B 3.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$111.0M -37.99% YoY	$179.0M -42.26% YoY	$310.0M -22.5% YoY	$400.0M -33.33% YoY	$600.0M 50.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.152B -67.22% YoY	-$9.615B -4.3% YoY	-$10.05B 4.0% YoY	-$9.661B 31.73% YoY	-$7.334B -4.49% YoY
NET CHANGE
Cash From Operating Activities	$441.0M -3.92% YoY	$459.0M -32.1% YoY	$676.0M 121.64% YoY	$305.0M -56.55% YoY	$702.0M -28.88% YoY
Cash From Investing Activities	$2.712B -67.97% YoY	$8.466B 15.07% YoY	$7.357B -30.5% YoY	$10.59B 58.62% YoY	$6.673B 3.49% YoY
Cash From Financing Activities	-$3.152B -67.22% YoY	-$9.615B -4.3% YoY	-$10.05B 4.0% YoY	-$9.661B 31.73% YoY	-$7.334B -4.49% YoY
Net Change In Cash	$1.000M -100.14% YoY	-$690.0M -65.74% YoY	-$2.014B -263.87% YoY	$1.229B 2897.56% YoY	$41.00M -116.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$441.0M -3.92% YoY	$459.0M -32.1% YoY	$676.0M 121.64% YoY	$305.0M -56.55% YoY	$702.0M -28.88% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	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	2021 Q2
OPERATING ACTIVITIES
Net Income	$17.00M -950.0% YoY	-$5.000M -120.83% YoY	-$86.00M 4200.0% YoY	$14.00M -61.11% YoY	-$2.000M -102.74% YoY	$24.00M -185.71% YoY	-$2.000M -102.53% YoY	$36.00M -45.45% YoY	$73.00M -34.23% YoY	-$28.00M -126.67% YoY	$79.00M -24.76% YoY	$66.00M -63.33% YoY	$111.0M -56.47% YoY	$105.0M -1054.55% YoY	$105.0M -39.31% YoY	$180.0M -2.7% YoY	$255.0M -31.08% YoY	-$11.00M -105.95% YoY	$173.0M -16.43% YoY	$185.0M 48.0% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$1.000M -50.0% YoY	$2.000M N/A	N/A	N/A	$2.000M 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	-$47.00M -166.2% YoY	$174.0M 2075.0% YoY	$70.00M -800.0% YoY	$126.0M -54.84% YoY	$71.00M -60.99% YoY	$8.000M -97.42% YoY	-$10.00M -108.2% YoY	$279.0M 181.82% YoY	$182.0M 25.52% YoY	$310.0M 49.76% YoY	$122.0M 79.41% YoY	$99.00M -28.78% YoY	$145.0M -233.03% YoY	$207.0M 23.21% YoY	$68.00M -66.17% YoY	$139.0M -9.74% YoY	-$109.0M -160.89% YoY	$168.0M -1.75% YoY	$201.0M -9.05% YoY	$154.0M 8.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A
Other Investing Activities	-$16.00M -40.74% YoY	$747.0M -17.64% YoY	$559.0M -71.49% YoY	$745.0M -77.2% YoY	-$27.00M -101.16% YoY	$907.0M -55.19% YoY	$1.961B 18.2% YoY	$3.268B 78.97% YoY	$2.330B -58350.0% YoY	$2.024B -46.36% YoY	$1.659B -41.91% YoY	$1.826B -17.19% YoY	-$4.000M -100.23% YoY	$3.773B 141.86% YoY	$2.856B 219.46% YoY	$2.205B 65.29% YoY	$1.751B -8059.09% YoY	$1.560B 1.96% YoY	$894.0M -41.42% YoY	$1.334B -44.58% YoY
Cash From Investing Activities	$691.0M 4.54% YoY	$747.0M -17.64% YoY	$559.0M -71.49% YoY	$745.0M -77.2% YoY	$661.0M -71.63% YoY	$907.0M -55.19% YoY	$1.961B 18.2% YoY	$3.268B 78.97% YoY	$2.330B 26.08% YoY	$2.024B -46.36% YoY	$1.659B -41.91% YoY	$1.826B -17.19% YoY	$1.848B 5.54% YoY	$3.773B 141.86% YoY	$2.856B 219.46% YoY	$2.205B 65.29% YoY	$1.751B -39.31% YoY	$1.560B 1.96% YoY	$894.0M -41.42% YoY	$1.334B -44.58% 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	N/A
Common Stock Issuance & Retirement, Net	$23.00M -34.29% YoY	N/A N/A	N/A N/A	N/A N/A	$35.00M -18.6% YoY	N/A N/A	N/A N/A	N/A N/A	$43.00M -49.41% YoY	N/A N/A	N/A N/A	-$80.00M N/A	$85.00M -26.09% YoY	N/A N/A	N/A N/A	N/A N/A	$115.0M N/A	N/A 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	N/A
Cash From Financing Activities	-$617.0M -20.9% YoY	-$689.0M -57.07% YoY	-$834.0M -73.64% YoY	-$849.0M -65.89% YoY	-$780.0M -66.91% YoY	-$1.605B -31.47% YoY	-$3.164B 40.75% YoY	-$2.489B 73.45% YoY	-$2.357B -41.4% YoY	-$2.342B -24.08% YoY	-$2.248B -8.17% YoY	-$1.435B -32.38% YoY	-$4.022B 100.5% YoY	-$3.085B 111.16% YoY	-$2.448B 58.34% YoY	-$2.122B 16.08% YoY	-$2.006B -19.73% YoY	-$1.461B -38.56% YoY	-$1.546B 1.58% YoY	-$1.828B -21.48% YoY
NET CHANGE
Cash From Operating Activities	-$47.00M -166.2% YoY	$174.0M 2075.0% YoY	$70.00M -800.0% YoY	$126.0M -54.84% YoY	$71.00M -60.99% YoY	$8.000M -97.42% YoY	-$10.00M -108.2% YoY	$279.0M 181.82% YoY	$182.0M 25.52% YoY	$310.0M 49.76% YoY	$122.0M 79.41% YoY	$99.00M -28.78% YoY	$145.0M -233.03% YoY	$207.0M 23.21% YoY	$68.00M -66.17% YoY	$139.0M -9.74% YoY	-$109.0M -160.89% YoY	$168.0M -1.75% YoY	$201.0M -9.05% YoY	$154.0M 8.45% YoY
Cash From Investing Activities	$691.0M 4.54% YoY	$747.0M -17.64% YoY	$559.0M -71.49% YoY	$745.0M -77.2% YoY	$661.0M -71.63% YoY	$907.0M -55.19% YoY	$1.961B 18.2% YoY	$3.268B 78.97% YoY	$2.330B 26.08% YoY	$2.024B -46.36% YoY	$1.659B -41.91% YoY	$1.826B -17.19% YoY	$1.848B 5.54% YoY	$3.773B 141.86% YoY	$2.856B 219.46% YoY	$2.205B 65.29% YoY	$1.751B -39.31% YoY	$1.560B 1.96% YoY	$894.0M -41.42% YoY	$1.334B -44.58% YoY
Cash From Financing Activities	-$617.0M -20.9% YoY	-$689.0M -57.07% YoY	-$834.0M -73.64% YoY	-$849.0M -65.89% YoY	-$780.0M -66.91% YoY	-$1.605B -31.47% YoY	-$3.164B 40.75% YoY	-$2.489B 73.45% YoY	-$2.357B -41.4% YoY	-$2.342B -24.08% YoY	-$2.248B -8.17% YoY	-$1.435B -32.38% YoY	-$4.022B 100.5% YoY	-$3.085B 111.16% YoY	-$2.448B 58.34% YoY	-$2.122B 16.08% YoY	-$2.006B -19.73% YoY	-$1.461B -38.56% YoY	-$1.546B 1.58% YoY	-$1.828B -21.48% YoY
Net Change In Cash	$27.00M -156.25% YoY	$232.0M -133.62% YoY	-$205.0M -83.1% YoY	$22.00M -97.92% YoY	-$48.00M -130.97% YoY	-$690.0M 8525.0% YoY	-$1.213B 159.74% YoY	$1.058B 115.92% YoY	$155.0M -107.64% YoY	-$8.000M -100.89% YoY	-$467.0M -198.11% YoY	$490.0M 120.72% YoY	-$2.029B 457.42% YoY	$895.0M 235.21% YoY	$476.0M -205.54% YoY	$222.0M -165.29% YoY	-$364.0M -111.88% YoY	$267.0M -139.44% YoY	-$451.0M -300.44% YoY	-$340.0M -253.85% 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	N/A
Cash From Operating Activities	-$47.00M -166.2% YoY	$174.0M 2075.0% YoY	$70.00M -800.0% YoY	$126.0M -54.84% YoY	$71.00M -60.99% YoY	$8.000M -97.42% YoY	-$10.00M -108.2% YoY	$279.0M 181.82% YoY	$182.0M 25.52% YoY	$310.0M 49.76% YoY	$122.0M 79.41% YoY	$99.00M -28.78% YoY	$145.0M -233.03% YoY	$207.0M 23.21% YoY	$68.00M -66.17% YoY	$139.0M -9.74% YoY	-$109.0M -160.89% YoY	$168.0M -1.75% YoY	$201.0M -9.05% YoY	$154.0M 8.45% YoY
Capital Expenditures	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
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