$NUVB Cashflow Statement | Understand Stock

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$NUVB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$204.6M -63.97% YoY	-$567.9M 649.24% YoY	-$75.80M -27.25% YoY	-$104.2M 19.98% YoY	-$86.85M 108.47% YoY
Depreciation, Depletion And Amortization	$1.739M 154.61% YoY	$683.0K 207.66% YoY	$222.0K 11.56% YoY	$199.0K 8.15% YoY	$184.0K 84.0% YoY
Cash From Operating Activities	-$173.4M 32.98% YoY	-$130.4M 91.76% YoY	-$68.00M -29.24% YoY	-$96.10M 40.91% YoY	-$68.20M 86.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.354M 5056.79% YoY	$162.0K 134.78% YoY	$69.00K -81.35% YoY	$370.0K -231.21% YoY	-$282.0K 88.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$107.9M -12.2% YoY	$122.9M 1266.69% YoY	$8.990M -85.92% YoY	$63.83M -114.05% YoY	-$454.4M 547.46% YoY
Cash From Investing Activities	$99.52M -18.89% YoY	$122.7M 1275.44% YoY	$8.921M -85.94% YoY	$63.46M -113.96% YoY	-$454.7M 546.57% 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$202.5M 61088.82% YoY	$331.0K -47.29% YoY	$628.0K -52.68% YoY	$1.327M -99.79% YoY	$625.5M 369.84% YoY
NET CHANGE
Cash From Operating Activities	-$173.4M 32.98% YoY	-$130.4M 91.76% YoY	-$68.00M -29.24% YoY	-$96.10M 40.91% YoY	-$68.20M 86.7% YoY
Cash From Investing Activities	$99.52M -18.89% YoY	$122.7M 1275.44% YoY	$8.921M -85.94% YoY	$63.46M -113.96% YoY	-$454.7M 546.57% YoY
Cash From Financing Activities	$202.5M 61088.82% YoY	$331.0K -47.29% YoY	$628.0K -52.68% YoY	$1.327M -99.79% YoY	$625.5M 369.84% YoY
Net Change In Cash	$128.4M -1953.35% YoY	-$6.926M -88.15% YoY	-$58.45M 86.6% YoY	-$31.32M -130.51% YoY	$102.7M 290.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$173.4M 32.98% YoY	-$130.4M 91.76% YoY	-$68.00M -29.24% YoY	-$96.10M 40.91% YoY	-$68.20M 86.7% YoY
Capital Expenditures	$8.354M 5056.79% YoY	$162.0K 134.78% YoY	$69.00K -81.35% YoY	$370.0K -231.21% YoY	-$282.0K 88.0% YoY
Free Cash Flow	-$181.8M 39.21% YoY	-$130.6M 91.81% YoY	-$68.07M -29.44% YoY	-$96.47M 42.04% YoY	-$67.92M 86.7% 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	$5.397M -110.14% YoY	-$36.59M -25.99% YoY	-$55.79M 35.38% YoY	-$59.01M -87.24% YoY	-$53.24M 259.9% YoY	-$49.45M 258.63% YoY	-$41.21M 109.73% YoY	-$462.5M 2140.76% YoY	-$14.79M -31.92% YoY	-$13.79M -33.86% YoY	-$19.65M -27.77% YoY	-$20.64M -40.79% YoY	-$21.73M 2.03% YoY	-$20.85M -17.06% YoY	-$27.20M 23.77% YoY	-$34.86M 80.3% YoY	-$21.29M 4.37% YoY	-$25.13M -38.58% YoY	-$21.98M 99.19% YoY
Depreciation, Depletion And Amortization	$536.0K 72.9% YoY	$539.0K 146.12% YoY	$534.0K 229.63% YoY	$356.0K 45.9% YoY	$310.0K 434.48% YoY	$219.0K 298.18% YoY	$162.0K 170.0% YoY	$244.0K 335.71% YoY	$58.00K 3.57% YoY	$55.00K 12.24% YoY	$60.00K 7.14% YoY	$56.00K 16.67% YoY	$56.00K 21.74% YoY	$49.00K 13.95% YoY	$56.00K -20.0% YoY	$48.00K 17.07% YoY	$46.00K 53.33% YoY	$43.00K -57.0% YoY	$70.00K 133.33% YoY
Cash From Operating Activities	$5.100M -111.97% YoY	-$29.73M -35.78% YoY	-$52.89M 70.14% YoY	-$48.18M 29.08% YoY	-$42.60M 171.34% YoY	-$46.30M 208.08% YoY	-$31.09M 92.48% YoY	-$37.32M 113.46% YoY	-$15.70M -18.65% YoY	-$15.03M -7.05% YoY	-$16.15M -42.51% YoY	-$17.49M -35.04% YoY	-$19.30M -22.49% YoY	-$16.17M -31.14% YoY	-$28.09M 113.66% YoY	-$26.92M 59.94% YoY	-$24.90M 69.04% YoY	-$23.48M -34.84% YoY	-$13.15M 2583.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.00K -33.33% YoY	$89.00K -784.62% YoY	$8.012M 5313.51% YoY	$181.0K N/A	$72.00K 166.67% YoY	-$13.00K -200.0% YoY	$148.0K 393.33% YoY	$0.00 -100.0% YoY	$27.00K 125.0% YoY	$13.00K -80.0% YoY	$30.00K -129.13% YoY	$22.00K -111.28% YoY	$12.00K -271.43% YoY	$65.00K -148.15% YoY	-$103.0K 255.17% YoY	-$195.0K 2337.5% YoY	-$7.000K -93.64% YoY	-$135.0K -10.0% YoY	-$29.00K -245.0% 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	-$43.59M -180.34% YoY	$87.17M 68.42% YoY	-$88.61M -402.79% YoY	$55.06M 60.64% YoY	$54.25M 616.79% YoY	$51.76M 56.01% YoY	$29.26M -405.79% YoY	$34.27M -8.28% YoY	$7.569M -114.56% YoY	$33.18M -252.44% YoY	-$9.570M -114.88% YoY	$37.37M 39.28% YoY	-$51.98M 837.66% YoY	-$21.76M -88.49% YoY	$64.31M -170.13% YoY	$26.83M -115.54% YoY	-$5.544M 471.55% YoY	-$189.1M -357.07% YoY	-$91.69M -36.21% YoY
Cash From Investing Activities	-$43.64M -180.54% YoY	$87.08M 68.2% YoY	-$96.62M -431.85% YoY	$54.88M 60.11% YoY	$54.18M 618.4% YoY	$51.77M 56.11% YoY	$29.12M -403.61% YoY	$34.27M -8.23% YoY	$7.542M -114.5% YoY	$33.16M -251.92% YoY	-$9.590M -114.94% YoY	$37.35M 40.22% YoY	-$52.00M 836.7% YoY	-$21.83M -88.47% YoY	$64.20M -170.0% YoY	$26.63M -115.43% YoY	-$5.551M 411.61% YoY	-$189.3M -357.75% YoY	-$91.72M -36.19% 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	$908.0K 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	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
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	$44.00K -91.97% YoY	$8.063M -995.89% YoY	$501.0K -132.57% YoY	$193.4M 6938.68% YoY	$548.0K 2509.52% YoY	-$900.0K -850.0% YoY	-$1.538M -2022.5% YoY	$2.748M 1966.17% YoY	$21.00K -92.95% YoY	$120.0K -70.52% YoY	$80.00K -68.99% YoY	$133.0K -103.69% YoY	$298.0K -93.01% YoY	$407.0K -24.35% YoY	$258.0K -906.25% YoY	-$3.602M -6004.92% YoY	$4.264M -99.32% YoY	$538.0K -104.32% YoY	-$32.00K -100.02% YoY
NET CHANGE
Cash From Operating Activities	$5.100M -111.97% YoY	-$29.73M -35.78% YoY	-$52.89M 70.14% YoY	-$48.18M 29.08% YoY	-$42.60M 171.34% YoY	-$46.30M 208.08% YoY	-$31.09M 92.48% YoY	-$37.32M 113.46% YoY	-$15.70M -18.65% YoY	-$15.03M -7.05% YoY	-$16.15M -42.51% YoY	-$17.49M -35.04% YoY	-$19.30M -22.49% YoY	-$16.17M -31.14% YoY	-$28.09M 113.66% YoY	-$26.92M 59.94% YoY	-$24.90M 69.04% YoY	-$23.48M -34.84% YoY	-$13.15M 2583.27% YoY
Cash From Investing Activities	-$43.64M -180.54% YoY	$87.08M 68.2% YoY	-$96.62M -431.85% YoY	$54.88M 60.11% YoY	$54.18M 618.4% YoY	$51.77M 56.11% YoY	$29.12M -403.61% YoY	$34.27M -8.23% YoY	$7.542M -114.5% YoY	$33.16M -251.92% YoY	-$9.590M -114.94% YoY	$37.35M 40.22% YoY	-$52.00M 836.7% YoY	-$21.83M -88.47% YoY	$64.20M -170.0% YoY	$26.63M -115.43% YoY	-$5.551M 411.61% YoY	-$189.3M -357.75% YoY	-$91.72M -36.19% YoY
Cash From Financing Activities	$44.00K -91.97% YoY	$8.063M -995.89% YoY	$501.0K -132.57% YoY	$193.4M 6938.68% YoY	$548.0K 2509.52% YoY	-$900.0K -850.0% YoY	-$1.538M -2022.5% YoY	$2.748M 1966.17% YoY	$21.00K -92.95% YoY	$120.0K -70.52% YoY	$80.00K -68.99% YoY	$133.0K -103.69% YoY	$298.0K -93.01% YoY	$407.0K -24.35% YoY	$258.0K -906.25% YoY	-$3.602M -6004.92% YoY	$4.264M -99.32% YoY	$538.0K -104.32% YoY	-$32.00K -100.02% YoY
Net Change In Cash	-$38.70M -415.77% YoY	$65.41M 1331.36% YoY	-$149.0M 4148.9% YoY	$200.1M -66146.53% YoY	$12.25M -250.56% YoY	$4.570M -74.96% YoY	-$3.507M -86.33% YoY	-$303.0K -101.52% YoY	-$8.139M -88.54% YoY	$18.25M -148.56% YoY	-$25.66M -170.55% YoY	$19.99M -614.51% YoY	-$71.03M 170.93% YoY	-$37.59M -82.29% YoY	$36.37M -134.67% YoY	-$3.886M -97.95% YoY	-$26.22M -104.3% YoY	-$212.2M -950.53% YoY	-$104.9M -7928.51% 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	$5.100M -111.97% YoY	-$29.73M -35.78% YoY	-$52.89M 70.14% YoY	-$48.18M 29.08% YoY	-$42.60M 171.34% YoY	-$46.30M 208.08% YoY	-$31.09M 92.48% YoY	-$37.32M 113.46% YoY	-$15.70M -18.65% YoY	-$15.03M -7.05% YoY	-$16.15M -42.51% YoY	-$17.49M -35.04% YoY	-$19.30M -22.49% YoY	-$16.17M -31.14% YoY	-$28.09M 113.66% YoY	-$26.92M 59.94% YoY	-$24.90M 69.04% YoY	-$23.48M -34.84% YoY	-$13.15M 2583.27% YoY
Capital Expenditures	$48.00K -33.33% YoY	$89.00K -784.62% YoY	$8.012M 5313.51% YoY	$181.0K N/A	$72.00K 166.67% YoY	-$13.00K -200.0% YoY	$148.0K 393.33% YoY	$0.00 -100.0% YoY	$27.00K 125.0% YoY	$13.00K -80.0% YoY	$30.00K -129.13% YoY	$22.00K -111.28% YoY	$12.00K -271.43% YoY	$65.00K -148.15% YoY	-$103.0K 255.17% YoY	-$195.0K 2337.5% YoY	-$7.000K -93.64% YoY	-$135.0K -10.0% YoY	-$29.00K -245.0% YoY
Free Cash Flow	$5.052M -111.84% YoY	-$29.82M -35.57% YoY	-$60.90M 94.99% YoY	-$48.36M 29.57% YoY	-$42.67M 171.33% YoY	-$46.29M 207.73% YoY	-$31.23M 93.03% YoY	-$37.32M 113.19% YoY	-$15.73M -18.56% YoY	-$15.04M -7.34% YoY	-$16.18M -42.19% YoY	-$17.51M -34.49% YoY	-$19.31M -22.42% YoY	-$16.23M -30.47% YoY	-$27.99M 113.35% YoY	-$26.72M 58.86% YoY	-$24.89M 70.27% YoY	-$23.35M -34.95% YoY	-$13.12M 2472.35% YoY