$NRGV Cashflow Statement | Understand Stock

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$NRGV

$5.78 -$0.08 (1.37%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$103.6M -23.7% YoY	-$135.8M 37.95% YoY	-$98.44M 25.73% YoY	-$78.30M 2245.31% YoY	-$3.339M 303403.45% YoY
Depreciation, Depletion And Amortization	$3.435M 224.67% YoY	$1.058M 18.48% YoY	$893.0K -88.47% YoY	$7.743M 233.77% YoY	$2.320M 4144.94% YoY
Cash From Operating Activities	-$5.649M -89.89% YoY	-$55.86M -39.71% YoY	-$92.66M 296.88% YoY	-$23.35M 1923.25% YoY	-$1.154M 1153787.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.09M -30.18% YoY	$58.85M 93.4% YoY	$30.43M 1212.25% YoY	$2.319M -1468.95% YoY	-$169.4K -90.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.142M -1930.77% YoY	$117.0K -101.95% YoY	-$6.000M -45.45% YoY	-$11.00M -96.17% YoY	-$287.5M N/A
Cash From Investing Activities	-$44.61M -24.06% YoY	-$58.74M 38.07% YoY	-$42.54M 219.41% YoY	-$13.32M -95.37% YoY	-$287.5M 16286.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.849M N/A	$0.00 N/A	$0.00 -100.0% YoY	$8.026M 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	$123.1M -48929.37% YoY	-$252.0K -95.4% YoY	-$5.482M -102.52% YoY	$217.8M -24.61% YoY	$288.9M 166919.73% YoY
NET CHANGE
Cash From Operating Activities	-$5.649M -89.89% YoY	-$55.86M -39.71% YoY	-$92.66M 296.88% YoY	-$23.35M 1923.25% YoY	-$1.154M 1153787.0% YoY
Cash From Investing Activities	-$44.61M -24.06% YoY	-$58.74M 38.07% YoY	-$42.54M 219.41% YoY	-$13.32M -95.37% YoY	-$287.5M 16286.43% YoY
Cash From Financing Activities	$123.1M -48929.37% YoY	-$252.0K -95.4% YoY	-$5.482M -102.52% YoY	$217.8M -24.61% YoY	$288.9M 166919.73% YoY
Net Change In Cash	$73.37M -163.53% YoY	-$115.5M -17.88% YoY	-$140.6M -177.65% YoY	$181.1M 80953.16% YoY	$223.4K 29.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.649M -89.89% YoY	-$55.86M -39.71% YoY	-$92.66M 296.88% YoY	-$23.35M 1923.25% YoY	-$1.154M 1153787.0% YoY
Capital Expenditures	$41.09M -30.18% YoY	$58.85M 93.4% YoY	$30.43M 1212.25% YoY	$2.319M -1468.95% YoY	-$169.4K -90.34% YoY
Free Cash Flow	-$46.74M -59.25% YoY	-$114.7M -6.8% YoY	-$123.1M 379.59% YoY	-$25.67M 2506.94% YoY	-$984.5K -156.12% 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	-$32.49M 53.96% YoY	-$20.73M -66.47% YoY	-$26.82M 0.84% YoY	-$34.93M 33.37% YoY	-$21.10M -0.18% YoY	-$61.83M 178.87% YoY	-$26.59M 40.39% YoY	-$26.19M 0.1% YoY	-$21.14M -32.18% YoY	-$22.17M -4.75% YoY	-$18.94M -34.15% YoY	-$26.16M 323.47% YoY	-$31.17M 55.22% YoY	-$23.28M 740.43% YoY	-$28.77M -2799.97% YoY	-$6.178M -137.29% YoY	-$20.08M -30.75% YoY	-$2.770M 250775.91% YoY	$1.065M N/A
Depreciation, Depletion And Amortization	$2.223M 628.85% YoY	$3.464M 1386.7% YoY	$298.0K 18.73% YoY	$473.0K 69.53% YoY	$305.0K 3.39% YoY	$233.0K 4.48% YoY	$251.0K 6.81% YoY	$279.0K 23.45% YoY	$295.0K 41.15% YoY	$223.0K 23.2% YoY	$235.0K -95.48% YoY	$226.0K -81.17% YoY	$209.0K -82.84% YoY	$181.0K -86.53% YoY	$5.200M 883.04% YoY	$1.200M 200.0% YoY	$1.218M 7064.71% YoY	$1.344M 13338.7% YoY	$529.0K 5189.7% YoY
Cash From Operating Activities	-$53.80M 1870.59% YoY	-$6.570M -81.13% YoY	-$11.71M 27.34% YoY	$15.36M -220.06% YoY	-$2.730M -388.28% YoY	-$34.82M -248.84% YoY	-$9.194M -62.06% YoY	-$12.79M -39.23% YoY	$947.0K -101.34% YoY	$23.39M -4.31% YoY	-$24.23M 15.71% YoY	-$21.05M 109.62% YoY	-$70.77M 320.99% YoY	$24.45M -5127.66% YoY	-$20.94M 12668.9% YoY	-$10.04M 4917.74% YoY	-$16.81M 180.0% YoY	-$486.3K 467486.54% YoY	-$164.0K -93.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.058M 4.05% YoY	$11.82M 12.02% YoY	$15.46M -43.29% YoY	$8.411M -31.52% YoY	$6.783M -21.11% YoY	$10.55M 12.68% YoY	$27.26M 226.02% YoY	$12.28M 71.02% YoY	$8.598M -26.1% YoY	$9.360M 470.73% YoY	$8.360M -2516.18% YoY	$7.182M -2972.8% YoY	$11.64M 13918.07% YoY	$1.640M -1172.25% YoY	-$346.0K -1639.83% YoY	-$250.0K 542.34% YoY	$83.00K 2666.67% YoY	-$153.0K -147.8% YoY	$22.47K -91.36% 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	$11.77M -2319.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.612M -836.07% YoY	-$530.0K N/A	-$104.0K N/A	$2.000K N/A	$219.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$6.000M N/A	-$9.000M N/A	$0.00 N/A	-$2.000M N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$4.707M -164.36% YoY	-$11.82M 10.93% YoY	-$15.46M -43.29% YoY	-$10.02M -16.92% YoY	-$7.313M -16.59% YoY	-$10.65M 13.79% YoY	-$27.25M 225.99% YoY	-$12.06M 67.98% YoY	-$8.768M -50.28% YoY	-$9.360M -12.03% YoY	-$8.360M 2316.18% YoY	-$7.182M 219.2% YoY	-$17.64M 21146.99% YoY	-$10.64M N/A	-$346.0K N/A	-$2.250M N/A	-$83.00K 2666.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	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 N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$235.9M N/A	N/A N/A	$100.0M 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
Cash From Financing Activities	$61.15M 125.99% YoY	$59.62M -7397.55% YoY	$31.29M 15162.93% YoY	$5.080M 389.4% YoY	$27.06M -4091.15% YoY	-$817.0K -1.21% YoY	$205.0K -207.89% YoY	$1.038M -128.09% YoY	-$678.0K -12.52% YoY	-$827.0K -66.05% YoY	-$190.0K -93.57% YoY	-$3.695M -147.03% YoY	-$775.0K -100.36% YoY	-$2.436M N/A	-$2.953M N/A	$7.856M -22545.71% YoY	$215.3M 1367.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$53.80M 1870.59% YoY	-$6.570M -81.13% YoY	-$11.71M 27.34% YoY	$15.36M -220.06% YoY	-$2.730M -388.28% YoY	-$34.82M -248.84% YoY	-$9.194M -62.06% YoY	-$12.79M -39.23% YoY	$947.0K -101.34% YoY	$23.39M -4.31% YoY	-$24.23M 15.71% YoY	-$21.05M 109.62% YoY	-$70.77M 320.99% YoY	$24.45M -5127.66% YoY	-$20.94M 12668.9% YoY	-$10.04M 4917.74% YoY	-$16.81M 180.0% YoY	-$486.3K 467486.54% YoY	-$164.0K -93.49% YoY
Cash From Investing Activities	$4.707M -164.36% YoY	-$11.82M 10.93% YoY	-$15.46M -43.29% YoY	-$10.02M -16.92% YoY	-$7.313M -16.59% YoY	-$10.65M 13.79% YoY	-$27.25M 225.99% YoY	-$12.06M 67.98% YoY	-$8.768M -50.28% YoY	-$9.360M -12.03% YoY	-$8.360M 2316.18% YoY	-$7.182M 219.2% YoY	-$17.64M 21146.99% YoY	-$10.64M N/A	-$346.0K N/A	-$2.250M N/A	-$83.00K 2666.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$61.15M 125.99% YoY	$59.62M -7397.55% YoY	$31.29M 15162.93% YoY	$5.080M 389.4% YoY	$27.06M -4091.15% YoY	-$817.0K -1.21% YoY	$205.0K -207.89% YoY	$1.038M -128.09% YoY	-$678.0K -12.52% YoY	-$827.0K -66.05% YoY	-$190.0K -93.57% YoY	-$3.695M -147.03% YoY	-$775.0K -100.36% YoY	-$2.436M N/A	-$2.953M N/A	$7.856M -22545.71% YoY	$215.3M 1367.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$13.68M -19.89% YoY	$41.24M -189.09% YoY	$4.125M -111.38% YoY	$10.42M -143.73% YoY	$17.08M -294.76% YoY	-$46.29M -450.45% YoY	-$36.24M 10.56% YoY	-$23.82M -25.4% YoY	-$8.771M -90.17% YoY	$13.21M 16.13% YoY	-$32.78M 35.23% YoY	-$31.93M 619.61% YoY	-$89.21M -144.97% YoY	$11.37M -2438.73% YoY	-$24.24M 14680.49% YoY	-$4.437M 1786.88% YoY	$198.4M 1749.3% YoY	-$486.3K -381.33% YoY	-$164.0K -106.75% 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	-$53.80M 1870.59% YoY	-$6.570M -81.13% YoY	-$11.71M 27.34% YoY	$15.36M -220.06% YoY	-$2.730M -388.28% YoY	-$34.82M -248.84% YoY	-$9.194M -62.06% YoY	-$12.79M -39.23% YoY	$947.0K -101.34% YoY	$23.39M -4.31% YoY	-$24.23M 15.71% YoY	-$21.05M 109.62% YoY	-$70.77M 320.99% YoY	$24.45M -5127.66% YoY	-$20.94M 12668.9% YoY	-$10.04M 4917.74% YoY	-$16.81M 180.0% YoY	-$486.3K 467486.54% YoY	-$164.0K -93.49% YoY
Capital Expenditures	$7.058M 4.05% YoY	$11.82M 12.02% YoY	$15.46M -43.29% YoY	$8.411M -31.52% YoY	$6.783M -21.11% YoY	$10.55M 12.68% YoY	$27.26M 226.02% YoY	$12.28M 71.02% YoY	$8.598M -26.1% YoY	$9.360M 470.73% YoY	$8.360M -2516.18% YoY	$7.182M -2972.8% YoY	$11.64M 13918.07% YoY	$1.640M -1172.25% YoY	-$346.0K -1639.83% YoY	-$250.0K 542.34% YoY	$83.00K 2666.67% YoY	-$153.0K -147.8% YoY	$22.47K -91.36% YoY
Free Cash Flow	-$60.86M 539.7% YoY	-$18.39M -59.47% YoY	-$27.16M -25.47% YoY	$6.948M -127.71% YoY	-$9.513M 24.34% YoY	-$45.37M -423.24% YoY	-$36.45M 11.84% YoY	-$25.08M -11.19% YoY	-$7.651M -90.72% YoY	$14.03M -38.47% YoY	-$32.59M 58.24% YoY	-$28.23M 188.31% YoY	-$82.41M 387.79% YoY	$22.81M -6942.56% YoY	-$20.60M 10944.67% YoY	-$9.793M 5973.93% YoY	-$16.89M 181.24% YoY	-$333.3K 4.13% YoY	-$186.5K -93.29% YoY