$NUVL Cashflow Statement | Understand Stock

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$NUVL

$90.48 +$0.30 (0.33%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$425.4M 63.13% YoY	-$260.8M 106.62% YoY	-$126.2M 54.09% YoY	-$81.90M 76.74% YoY	-$46.34M 218.34% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$275.2M 48.71% YoY	-$185.1M 85.55% YoY	-$99.74M 53.51% YoY	-$64.97M 62.43% YoY	-$40.00M 167.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$124.1M -78.37% YoY	-$573.5M 299.59% YoY	-$143.5M 1245.78% YoY	-$10.67M -95.15% YoY	-$220.0M N/A
Cash From Investing Activities	-$124.1M -78.37% YoY	-$573.5M 299.59% YoY	-$143.5M 1245.78% YoY	-$10.67M -95.15% YoY	-$220.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$515.7M -9.52% YoY	$570.0M 75.76% YoY	$324.3M 30.43% YoY	$248.6M -22.77% YoY	$321.9M 1329.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$515.3M -9.41% YoY	$568.9M 68.88% YoY	$336.8M 35.33% YoY	$248.9M -21.78% YoY	$318.2M 1329.25% YoY
NET CHANGE
Cash From Operating Activities	-$275.2M 48.71% YoY	-$185.1M 85.55% YoY	-$99.74M 53.51% YoY	-$64.97M 62.43% YoY	-$40.00M 167.58% YoY
Cash From Investing Activities	-$124.1M -78.37% YoY	-$573.5M 299.59% YoY	-$143.5M 1245.78% YoY	-$10.67M -95.15% YoY	-$220.0M N/A
Cash From Financing Activities	$515.3M -9.41% YoY	$568.9M 68.88% YoY	$336.8M 35.33% YoY	$248.9M -21.78% YoY	$318.2M 1329.25% YoY
Net Change In Cash	$116.1M -161.18% YoY	-$189.7M -302.71% YoY	$93.58M -45.99% YoY	$173.3M 197.76% YoY	$58.19M 695.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$275.2M 48.71% YoY	-$185.1M 85.55% YoY	-$99.74M 53.51% YoY	-$64.97M 62.43% YoY	-$40.00M 167.58% 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	-$109.3M 29.2% YoY	-$118.7M 58.78% YoY	-$122.4M 45.16% YoY	-$99.65M 74.32% YoY	-$84.58M 90.07% YoY	-$74.76M 95.24% YoY	-$84.35M 150.69% YoY	-$57.17M 96.51% YoY	-$44.50M 76.59% YoY	-$38.29M 46.58% YoY	-$33.65M 70.65% YoY	-$29.09M 57.53% YoY	-$25.20M 43.6% YoY	-$26.12M 51.1% YoY	-$19.72M 58.67% YoY	-$18.47M 87.7% YoY	-$17.55M 158.64% YoY	-$17.29M 162.75% YoY	-$12.43M 160.07% YoY	-$9.838M 14.93% YoY
Depreciation, Depletion And Amortization	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	-$92.40M 68.55% YoY	-$73.33M 18.27% YoY	-$70.46M 53.79% YoY	-$76.60M 86.1% YoY	-$54.82M 51.91% YoY	-$62.00M 105.24% YoY	-$45.82M 99.38% YoY	-$41.16M 85.95% YoY	-$36.09M 47.81% YoY	-$30.21M 69.91% YoY	-$22.98M 26.44% YoY	-$22.13M 43.04% YoY	-$24.41M 80.28% YoY	-$17.78M 37.24% YoY	-$18.18M 59.43% YoY	-$15.48M 59.34% YoY	-$13.54M 128.25% YoY	-$12.95M 162.41% YoY	-$11.40M 62.46% YoY	-$9.712M 230.34% 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	-$19.41M -176.38% YoY	-$280.9M 65.22% YoY	$53.97M -125.35% YoY	$77.48M 378.02% YoY	$25.42M -112.29% YoY	-$170.0M 202.24% YoY	-$212.9M -654.44% YoY	$16.21M 916.81% YoY	-$206.8M 62.48% YoY	-$56.26M -13.98% YoY	$38.40M 118.59% YoY	$1.594M -93.39% YoY	-$127.3M -1074.65% YoY	-$65.40M -59.99% YoY	$17.57M -131.06% YoY	$24.11M N/A	$13.06M N/A	-$163.5M N/A	-$56.57M N/A	N/A
Cash From Investing Activities	-$19.41M -176.38% YoY	-$280.9M 65.22% YoY	$53.97M -125.35% YoY	$77.48M 378.02% YoY	$25.42M -112.29% YoY	-$170.0M 202.24% YoY	-$212.9M -654.44% YoY	$16.21M 916.81% YoY	-$206.8M 62.48% YoY	-$56.26M -13.98% YoY	$38.40M 118.59% YoY	$1.594M -93.39% YoY	-$127.3M -1074.65% YoY	-$65.40M -59.99% YoY	$17.57M -131.06% YoY	$24.11M N/A	$13.06M N/A	-$163.5M N/A	-$56.57M N/A	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	$10.14M 122.55% YoY	N/A N/A	N/A N/A	N/A N/A	$4.554M -29.42% YoY	N/A N/A	N/A N/A	N/A N/A	$6.452M 942.33% YoY	N/A N/A	N/A N/A	N/A N/A	$619.0K 4661.54% YoY	N/A N/A	N/A N/A	$200.0K -99.85% YoY	$13.00K -99.87% YoY	$12.00K -20.0% YoY	$177.3M 1672.7% YoY	$134.7M 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	$9.801M 115.5% YoY	$500.3M 5791.0% YoY	$4.773M -99.13% YoY	$5.755M 39.11% YoY	$4.548M -24.02% YoY	$8.492M -97.45% YoY	$550.3M 25613.41% YoY	$4.137M 218.72% YoY	$5.986M -35311.76% YoY	$333.4M 34.08% YoY	$2.140M 112.72% YoY	$1.298M 25860.0% YoY	-$17.00K -97.79% YoY	$248.7M -26442.48% YoY	$1.006M -99.42% YoY	$5.000K -100.0% YoY	-$768.0K -107.68% YoY	-$944.0K -6393.33% YoY	$174.9M 1694.19% YoY	$134.2M -53792.8% YoY
NET CHANGE
Cash From Operating Activities	-$92.40M 68.55% YoY	-$73.33M 18.27% YoY	-$70.46M 53.79% YoY	-$76.60M 86.1% YoY	-$54.82M 51.91% YoY	-$62.00M 105.24% YoY	-$45.82M 99.38% YoY	-$41.16M 85.95% YoY	-$36.09M 47.81% YoY	-$30.21M 69.91% YoY	-$22.98M 26.44% YoY	-$22.13M 43.04% YoY	-$24.41M 80.28% YoY	-$17.78M 37.24% YoY	-$18.18M 59.43% YoY	-$15.48M 59.34% YoY	-$13.54M 128.25% YoY	-$12.95M 162.41% YoY	-$11.40M 62.46% YoY	-$9.712M 230.34% YoY
Cash From Investing Activities	-$19.41M -176.38% YoY	-$280.9M 65.22% YoY	$53.97M -125.35% YoY	$77.48M 378.02% YoY	$25.42M -112.29% YoY	-$170.0M 202.24% YoY	-$212.9M -654.44% YoY	$16.21M 916.81% YoY	-$206.8M 62.48% YoY	-$56.26M -13.98% YoY	$38.40M 118.59% YoY	$1.594M -93.39% YoY	-$127.3M -1074.65% YoY	-$65.40M -59.99% YoY	$17.57M -131.06% YoY	$24.11M N/A	$13.06M N/A	-$163.5M N/A	-$56.57M N/A	N/A
Cash From Financing Activities	$9.801M 115.5% YoY	$500.3M 5791.0% YoY	$4.773M -99.13% YoY	$5.755M 39.11% YoY	$4.548M -24.02% YoY	$8.492M -97.45% YoY	$550.3M 25613.41% YoY	$4.137M 218.72% YoY	$5.986M -35311.76% YoY	$333.4M 34.08% YoY	$2.140M 112.72% YoY	$1.298M 25860.0% YoY	-$17.00K -97.79% YoY	$248.7M -26442.48% YoY	$1.006M -99.42% YoY	$5.000K -100.0% YoY	-$768.0K -107.68% YoY	-$944.0K -6393.33% YoY	$174.9M 1694.19% YoY	$134.2M -53792.8% YoY
Net Change In Cash	-$102.0M 310.41% YoY	$146.0M -165.31% YoY	-$11.72M -104.02% YoY	$6.635M -131.88% YoY	-$24.86M -89.51% YoY	-$223.6M -190.52% YoY	$291.5M 1560.27% YoY	-$20.82M 8.17% YoY	-$236.9M 56.15% YoY	$247.0M 49.22% YoY	$17.56M 4312.06% YoY	-$19.24M -322.67% YoY	-$151.7M 12006.23% YoY	$165.5M -193.31% YoY	$398.0K -99.63% YoY	$8.642M -93.06% YoY	-$1.253M -130.81% YoY	-$177.4M 3503.41% YoY	$107.0M 3813.9% YoY	$124.5M -4003.45% 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	-$92.40M 68.55% YoY	-$73.33M 18.27% YoY	-$70.46M 53.79% YoY	-$76.60M 86.1% YoY	-$54.82M 51.91% YoY	-$62.00M 105.24% YoY	-$45.82M 99.38% YoY	-$41.16M 85.95% YoY	-$36.09M 47.81% YoY	-$30.21M 69.91% YoY	-$22.98M 26.44% YoY	-$22.13M 43.04% YoY	-$24.41M 80.28% YoY	-$17.78M 37.24% YoY	-$18.18M 59.43% YoY	-$15.48M 59.34% YoY	-$13.54M 128.25% YoY	-$12.95M 162.41% YoY	-$11.40M 62.46% YoY	-$9.712M 230.34% 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