$NGVT Cashflow Statement | Understand Stock

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$NGVT

$66.97 -$0.20 (0.3%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$167.1M -61.17% YoY	-$430.3M 7868.52% YoY	-$5.400M -102.55% YoY	$211.6M 79.17% YoY	$118.1M -34.9% YoY
Depreciation, Depletion And Amortization	$106.4M -1.75% YoY	$108.3M -11.81% YoY	$122.8M 12.87% YoY	$108.8M -1.0% YoY	$109.9M 9.68% YoY
Cash From Operating Activities	$331.2M 157.54% YoY	$128.6M -37.3% YoY	$205.1M -34.49% YoY	$313.1M 6.86% YoY	$293.0M -16.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.70M -25.64% YoY	$77.60M -29.33% YoY	$109.8M -22.95% YoY	$142.5M -237.28% YoY	-$103.8M -226.43% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$344.5M N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.600M -147.06% YoY	-$3.400M -180.95% YoY	$4.200M 180.0% YoY	$1.500M -68.09% YoY
Cash From Investing Activities	-$57.50M -27.67% YoY	-$79.50M 2.85% YoY	-$77.30M -86.04% YoY	-$553.9M 293.95% YoY	-$140.6M 27.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$56.30M N/A	$0.00 -100.0% YoY	$92.10M -36.57% YoY	$145.2M 32.72% YoY	$109.4M 24.32% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$628.1M 2584.19% YoY	$23.40M -93.99% YoY
Cash From Financing Activities	-$252.2M 259.26% YoY	-$70.20M -29.73% YoY	-$99.90M -307.69% YoY	$48.10M -136.14% YoY	-$133.1M 165.14% YoY
NET CHANGE
Cash From Operating Activities	$331.2M 157.54% YoY	$128.6M -37.3% YoY	$205.1M -34.49% YoY	$313.1M 6.86% YoY	$293.0M -16.86% YoY
Cash From Investing Activities	-$57.50M -27.67% YoY	-$79.50M 2.85% YoY	-$77.30M -86.04% YoY	-$553.9M 293.95% YoY	-$140.6M 27.12% YoY
Cash From Financing Activities	-$252.2M 259.26% YoY	-$70.20M -29.73% YoY	-$99.90M -307.69% YoY	$48.10M -136.14% YoY	-$133.1M 165.14% YoY
Net Change In Cash	$26.00M -202.77% YoY	-$25.30M -191.67% YoY	$27.60M -113.89% YoY	-$198.7M -1228.98% YoY	$17.60M -90.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$331.2M 157.54% YoY	$128.6M -37.3% YoY	$205.1M -34.49% YoY	$313.1M 6.86% YoY	$293.0M -16.86% YoY
Capital Expenditures	$57.70M -25.64% YoY	$77.60M -29.33% YoY	$109.8M -22.95% YoY	$142.5M -237.28% YoY	-$103.8M -226.43% YoY
Free Cash Flow	$273.5M 436.27% YoY	$51.00M -46.48% YoY	$95.30M -44.14% YoY	$170.6M -57.01% YoY	$396.8M 46.8% 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	$59.80M 191.71% YoY	-$84.60M -609.64% YoY	$43.50M -140.58% YoY	-$146.5M -48.36% YoY	$20.50M -136.61% YoY	$16.60M -114.21% YoY	-$107.2M -525.4% YoY	-$283.7M -899.15% YoY	-$56.00M -210.45% YoY	-$116.8M -848.72% YoY	$25.20M -66.58% YoY	$35.50M -40.64% YoY	$50.70M -16.61% YoY	$15.60M -46.76% YoY	$75.40M -1895.24% YoY	$59.80M 34.99% YoY	$60.80M 24.85% YoY	$29.30M -36.3% YoY	-$4.200M -106.01% YoY
Depreciation, Depletion And Amortization	$22.70M -8.84% YoY	$27.90M 10.71% YoY	$28.00M 6.87% YoY	$25.60M -6.23% YoY	$24.90M -15.88% YoY	$25.20M 0.4% YoY	$26.20M -25.57% YoY	$27.30M -13.06% YoY	$29.60M -4.82% YoY	$25.10M -16.89% YoY	$35.20M 36.96% YoY	$31.40M 21.71% YoY	$31.10M 14.76% YoY	$30.20M 7.09% YoY	$25.70M -6.88% YoY	$25.80M -4.8% YoY	$27.10M 0.37% YoY	$28.20M 5.62% YoY	$27.60M 9.96% YoY
Cash From Operating Activities	-$2.000M -107.87% YoY	$97.10M 50.54% YoY	$129.7M 178.92% YoY	$79.00M 165.99% YoY	$25.40M -309.92% YoY	$64.50M 44.62% YoY	$46.50M -56.5% YoY	$29.70M -38.64% YoY	-$12.10M -332.69% YoY	$44.60M -54.58% YoY	$106.9M 6.79% YoY	$48.40M -46.52% YoY	$5.200M -78.6% YoY	$98.20M 29.21% YoY	$100.1M 0.0% YoY	$90.50M 37.54% YoY	$24.30M -52.45% YoY	$76.00M -50.42% YoY	$100.1M 11.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.30M 3.0% YoY	$23.60M -5.22% YoY	$11.90M -33.89% YoY	$12.20M -32.6% YoY	$10.00M -39.76% YoY	$24.90M -14.73% YoY	$18.00M -46.27% YoY	$18.10M -16.59% YoY	$16.60M -34.65% YoY	$29.20M -40.65% YoY	$33.50M -192.8% YoY	$21.70M -173.31% YoY	$25.40M -192.03% YoY	$49.20M -231.55% YoY	-$36.10M 41.57% YoY	-$29.60M 23.85% YoY	-$27.60M 62.35% YoY	-$37.40M 20.26% YoY	-$25.50M 54.55% 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	$1.200M -76.47% YoY	$8.500M -374.19% YoY	-$16.20M -2800.0% YoY	$9.400M 3033.33% YoY	$5.100M 1600.0% YoY	-$3.100M -137.8% YoY	$600.0K -146.15% YoY	$300.0K -117.65% YoY	$300.0K -92.68% YoY	$8.200M -102.28% YoY	-$1.300M -97.4% YoY	-$1.700M -241.67% YoY	$4.100M 57.69% YoY	-$360.0M 1718.18% YoY	-$50.00M 7042.86% YoY	$1.200M -107.5% YoY	$2.600M 766.67% YoY	-$19.80M 1700.0% YoY	-$700.0K -97.14% YoY
Cash From Investing Activities	$106.3M -1024.35% YoY	-$15.10M -46.07% YoY	-$28.10M 61.49% YoY	-$2.800M -84.27% YoY	-$11.50M -29.45% YoY	-$28.00M 33.33% YoY	-$17.40M -50.0% YoY	-$17.80M -23.93% YoY	-$16.30M -957.89% YoY	-$21.00M -94.87% YoY	-$34.80M -59.58% YoY	-$23.40M -17.61% YoY	$1.900M -106.29% YoY	-$409.2M 615.38% YoY	-$86.10M 228.63% YoY	-$28.40M -28.82% YoY	-$30.20M 74.57% YoY	-$57.20M 77.64% YoY	-$26.20M -36.1% 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	$52.30M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$33.40M -17.33% YoY	N/A N/A	N/A N/A	N/A N/A	$40.40M 2.54% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$718.0M 615.85% YoY	N/A	N/A	N/A	$100.3M 82.36% YoY	N/A	N/A	N/A	$55.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.700M -50.0% YoY	N/A	N/A
Cash From Financing Activities	-$61.80M 461.82% YoY	-$83.40M -14.55% YoY	-$94.80M 1404.76% YoY	-$63.00M -711.65% YoY	-$11.00M -147.01% YoY	-$97.60M 1401.54% YoY	-$6.300M -88.18% YoY	$10.30M -129.86% YoY	$23.40M -517.86% YoY	-$6.500M -102.08% YoY	-$53.30M -25.56% YoY	-$34.50M -76.53% YoY	-$5.600M -87.9% YoY	$313.0M -2545.31% YoY	-$71.60M 95.1% YoY	-$147.0M 366.67% YoY	-$46.30M -11.13% YoY	-$12.80M -80.31% YoY	-$36.70M 18.01% YoY
NET CHANGE
Cash From Operating Activities	-$2.000M -107.87% YoY	$97.10M 50.54% YoY	$129.7M 178.92% YoY	$79.00M 165.99% YoY	$25.40M -309.92% YoY	$64.50M 44.62% YoY	$46.50M -56.5% YoY	$29.70M -38.64% YoY	-$12.10M -332.69% YoY	$44.60M -54.58% YoY	$106.9M 6.79% YoY	$48.40M -46.52% YoY	$5.200M -78.6% YoY	$98.20M 29.21% YoY	$100.1M 0.0% YoY	$90.50M 37.54% YoY	$24.30M -52.45% YoY	$76.00M -50.42% YoY	$100.1M 11.22% YoY
Cash From Investing Activities	$106.3M -1024.35% YoY	-$15.10M -46.07% YoY	-$28.10M 61.49% YoY	-$2.800M -84.27% YoY	-$11.50M -29.45% YoY	-$28.00M 33.33% YoY	-$17.40M -50.0% YoY	-$17.80M -23.93% YoY	-$16.30M -957.89% YoY	-$21.00M -94.87% YoY	-$34.80M -59.58% YoY	-$23.40M -17.61% YoY	$1.900M -106.29% YoY	-$409.2M 615.38% YoY	-$86.10M 228.63% YoY	-$28.40M -28.82% YoY	-$30.20M 74.57% YoY	-$57.20M 77.64% YoY	-$26.20M -36.1% YoY
Cash From Financing Activities	-$61.80M 461.82% YoY	-$83.40M -14.55% YoY	-$94.80M 1404.76% YoY	-$63.00M -711.65% YoY	-$11.00M -147.01% YoY	-$97.60M 1401.54% YoY	-$6.300M -88.18% YoY	$10.30M -129.86% YoY	$23.40M -517.86% YoY	-$6.500M -102.08% YoY	-$53.30M -25.56% YoY	-$34.50M -76.53% YoY	-$5.600M -87.9% YoY	$313.0M -2545.31% YoY	-$71.60M 95.1% YoY	-$147.0M 366.67% YoY	-$46.30M -11.13% YoY	-$12.80M -80.31% YoY	-$36.70M 18.01% YoY
Net Change In Cash	$42.70M 893.02% YoY	-$1.400M -97.71% YoY	$6.800M -70.18% YoY	$13.20M -40.54% YoY	$4.300M -186.0% YoY	-$61.10M -457.31% YoY	$22.80M 21.28% YoY	$22.20M -333.68% YoY	-$5.000M -554.55% YoY	$17.10M 755.0% YoY	$18.80M -132.64% YoY	-$9.500M -88.81% YoY	$1.100M -102.08% YoY	$2.000M -66.67% YoY	-$57.60M -254.84% YoY	-$84.90M 1416.07% YoY	-$52.90M 164.5% YoY	$6.000M -89.3% YoY	$37.20M 107.82% 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	-$2.000M -107.87% YoY	$97.10M 50.54% YoY	$129.7M 178.92% YoY	$79.00M 165.99% YoY	$25.40M -309.92% YoY	$64.50M 44.62% YoY	$46.50M -56.5% YoY	$29.70M -38.64% YoY	-$12.10M -332.69% YoY	$44.60M -54.58% YoY	$106.9M 6.79% YoY	$48.40M -46.52% YoY	$5.200M -78.6% YoY	$98.20M 29.21% YoY	$100.1M 0.0% YoY	$90.50M 37.54% YoY	$24.30M -52.45% YoY	$76.00M -50.42% YoY	$100.1M 11.22% YoY
Capital Expenditures	$10.30M 3.0% YoY	$23.60M -5.22% YoY	$11.90M -33.89% YoY	$12.20M -32.6% YoY	$10.00M -39.76% YoY	$24.90M -14.73% YoY	$18.00M -46.27% YoY	$18.10M -16.59% YoY	$16.60M -34.65% YoY	$29.20M -40.65% YoY	$33.50M -192.8% YoY	$21.70M -173.31% YoY	$25.40M -192.03% YoY	$49.20M -231.55% YoY	-$36.10M 41.57% YoY	-$29.60M 23.85% YoY	-$27.60M 62.35% YoY	-$37.40M 20.26% YoY	-$25.50M 54.55% YoY
Free Cash Flow	-$12.30M -179.87% YoY	$73.50M 85.61% YoY	$117.8M 313.33% YoY	$66.80M 475.86% YoY	$15.40M -153.66% YoY	$39.60M 157.14% YoY	$28.50M -61.17% YoY	$11.60M -56.55% YoY	-$28.70M 42.08% YoY	$15.40M -68.57% YoY	$73.40M -46.11% YoY	$26.70M -77.77% YoY	-$20.20M -138.92% YoY	$49.00M -56.79% YoY	$136.2M 8.44% YoY	$120.1M 33.89% YoY	$51.90M -23.79% YoY	$113.4M -38.5% YoY	$125.6M 17.93% YoY