$NUVR Cashflow Statement | Understand Stock

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$NUVR

$17.10 -$0.07 (0.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$327.7K -107.4% YoY	-$4.428M 37.74% YoY	-$3.215M -144.67% YoY	$7.197M -41.26% YoY	$12.25M 24.56% YoY
Depreciation, Depletion And Amortization	$20.05M 9.67% YoY	$18.28M 34.76% YoY	$13.57M 11.6% YoY	$12.16M -3.81% YoY	$12.64M 3.23% YoY
Cash From Operating Activities	$19.17M 1.03% YoY	$18.98M -0.05% YoY	$18.99M -28.42% YoY	$26.52M 27.63% YoY	$20.78M -2.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.23M -38.19% YoY	$53.76M -3.22% YoY	$55.55M 46.27% YoY	$37.98M -299.75% YoY	-$19.01M 47.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$90.74K -62.16% YoY	-$239.8K 4.33% YoY	-$229.9K 4684.64% YoY	-$4.804K -99.79% YoY	-$2.242M 3190.5% YoY
Cash From Investing Activities	-$27.03M -38.57% YoY	-$43.99M -30.0% YoY	-$62.85M 17.2% YoY	-$53.62M 152.31% YoY	-$21.25M 64.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 -100.0% YoY	$1.431M -49.69% YoY	$2.844M -0.72% YoY	$2.864M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$3.188M -2003.33% YoY	-$167.5K -29.81% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$100.0M N/A	N/A N/A	$57.33M 1143.51% YoY	$4.610M N/A
Cash From Financing Activities	$6.320M -75.36% YoY	$25.65M -42.77% YoY	$44.81M 78.49% YoY	$25.10M -529.85% YoY	-$5.840M 118.63% YoY
NET CHANGE
Cash From Operating Activities	$19.17M 1.03% YoY	$18.98M -0.05% YoY	$18.99M -28.42% YoY	$26.52M 27.63% YoY	$20.78M -2.18% YoY
Cash From Investing Activities	-$27.03M -38.57% YoY	-$43.99M -30.0% YoY	-$62.85M 17.2% YoY	-$53.62M 152.31% YoY	-$21.25M 64.14% YoY
Cash From Financing Activities	$6.320M -75.36% YoY	$25.65M -42.77% YoY	$44.81M 78.49% YoY	$25.10M -529.85% YoY	-$5.840M 118.63% YoY
Net Change In Cash	-$1.537M -345.19% YoY	$626.8K -33.98% YoY	$949.3K -147.57% YoY	-$1.996M -68.38% YoY	-$6.312M -212.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.17M 1.03% YoY	$18.98M -0.05% YoY	$18.99M -28.42% YoY	$26.52M 27.63% YoY	$20.78M -2.18% YoY
Capital Expenditures	$33.23M -38.19% YoY	$53.76M -3.22% YoY	$55.55M 46.27% YoY	$37.98M -299.75% YoY	-$19.01M 47.6% YoY
Free Cash Flow	-$14.06M -59.58% YoY	-$34.78M -4.87% YoY	-$36.56M 219.24% YoY	-$11.45M -128.78% YoY	$39.79M 16.61% 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	$1.578M 53.41% YoY	-$27.80K -99.42% YoY	-$249.4K -405.26% YoY	-$424.0K -2.19% YoY	$1.029M 39.8% YoY	-$4.812M -42.5% YoY	$81.70K -83.09% YoY	-$433.5K -224.06% YoY	$736.0K -82.97% YoY	-$8.369M -757.9% YoY	$483.2K -73.49% YoY	$349.4K -79.45% YoY	$4.322M 79.94% YoY	$1.272M -46.62% YoY	$1.823M -18.82% YoY	$1.700M -30.39% YoY	$2.402M -53.64% YoY	$2.383M -1.14% YoY	$2.245M -8.74% YoY
Depreciation, Depletion And Amortization	$4.317M -13.31% YoY	$5.041M 7.41% YoY	$5.029M 8.35% YoY	$5.000M 10.24% YoY	$4.980M 29.64% YoY	$4.693M 13.91% YoY	$4.641M 15.74% YoY	$4.535M 19.79% YoY	$3.842M 17.64% YoY	$4.120M 12.36% YoY	$4.010M 11.89% YoY	$3.786M 7.55% YoY	$3.266M -7.31% YoY	$3.667M 14.85% YoY	$3.584M 12.02% YoY	$3.520M 11.8% YoY	$3.523M 13.79% YoY	$3.193M 4.74% YoY	$3.199M 5.11% YoY
Cash From Operating Activities	$6.973M 40.5% YoY	$5.063M -27.6% YoY	$5.539M 98.95% YoY	$3.606M -44.9% YoY	$4.963M 86.95% YoY	$6.992M 3.2% YoY	$2.784M -42.6% YoY	$6.545M 135.69% YoY	$2.655M -42.1% YoY	$6.775M 2.39% YoY	$4.850M -33.74% YoY	$2.777M -44.75% YoY	$4.585M -39.36% YoY	$6.617M -14.01% YoY	$7.320M 39.7% YoY	$5.026M 84.98% YoY	$7.561M 47.39% YoY	$7.696M 1.0% YoY	$5.240M -5.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.714M 12.43% YoY	$10.18M -33.57% YoY	$9.642M -37.4% YoY	$4.768M -60.08% YoY	$8.640M -22.08% YoY	$15.32M -30.83% YoY	$15.40M -15.87% YoY	$11.95M 21.77% YoY	$11.09M 109.91% YoY	$22.15M 42.25% YoY	$18.31M -247.71% YoY	$9.810M -266.4% YoY	$5.283M -228.32% YoY	$15.57M -317.68% YoY	-$12.40M 96.97% YoY	-$5.895M 54.09% YoY	-$4.117M 136.54% YoY	-$7.152M 43.45% YoY	-$6.293M 63.86% 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	$42.00K -131.64% YoY	$2.374M -22.7% YoY	$1.802M -36.8% YoY	$1.011M -43.51% YoY	-$132.7K -11.55% YoY	$3.071M -30.7% YoY	$2.851M 9403.67% YoY	$1.790M -118.67% YoY	-$150.1K -20.94% YoY	$4.432M -232.89% YoY	$30.00K -100.39% YoY	-$9.588M 255.36% YoY	-$189.8K -90.24% YoY	-$3.335M 14.87% YoY	-$7.670M -340.1% YoY	-$2.698M 23.78% YoY	-$1.944M 450.57% YoY	-$2.903M -989.35% YoY	$3.194M -517.41% YoY
Cash From Investing Activities	-$9.022M 18.3% YoY	-$7.804M -36.29% YoY	-$7.840M -37.54% YoY	-$3.757M -63.0% YoY	-$7.626M -15.62% YoY	-$12.25M -30.86% YoY	-$12.55M -31.33% YoY	-$10.15M -47.65% YoY	-$9.038M 21.24% YoY	-$17.72M -6.29% YoY	-$18.28M -8.9% YoY	-$19.40M 125.73% YoY	-$7.454M 22.98% YoY	-$18.90M 88.0% YoY	-$20.07M 547.53% YoY	-$8.594M 43.09% YoY	-$6.061M 189.51% YoY	-$10.06M 115.81% YoY	-$3.099M -32.72% 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	$713.1K 0.66% YoY	N/A	N/A	N/A	$708.4K 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	$3.188M N/A	N/A N/A	-$95.40K 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	$1.153M N/A	N/A	N/A
Cash From Financing Activities	$1.961M 58.92% YoY	$2.534M -61.37% YoY	$1.914M -79.08% YoY	$637.3K -86.15% YoY	$1.234M -76.85% YoY	$6.559M -43.55% YoY	$9.153M -32.75% YoY	$4.602M -71.57% YoY	$5.332M 57.3% YoY	$11.62M 14.65% YoY	$13.61M -4.83% YoY	$16.19M 350.1% YoY	$3.389M -215.76% YoY	$10.13M -12774.62% YoY	$14.30M -725.37% YoY	$3.596M -318.66% YoY	-$2.928M 60.1% YoY	-$79.96K -93.52% YoY	-$2.287M 108.58% YoY
NET CHANGE
Cash From Operating Activities	$6.973M 40.5% YoY	$5.063M -27.6% YoY	$5.539M 98.95% YoY	$3.606M -44.9% YoY	$4.963M 86.95% YoY	$6.992M 3.2% YoY	$2.784M -42.6% YoY	$6.545M 135.69% YoY	$2.655M -42.1% YoY	$6.775M 2.39% YoY	$4.850M -33.74% YoY	$2.777M -44.75% YoY	$4.585M -39.36% YoY	$6.617M -14.01% YoY	$7.320M 39.7% YoY	$5.026M 84.98% YoY	$7.561M 47.39% YoY	$7.696M 1.0% YoY	$5.240M -5.75% YoY
Cash From Investing Activities	-$9.022M 18.3% YoY	-$7.804M -36.29% YoY	-$7.840M -37.54% YoY	-$3.757M -63.0% YoY	-$7.626M -15.62% YoY	-$12.25M -30.86% YoY	-$12.55M -31.33% YoY	-$10.15M -47.65% YoY	-$9.038M 21.24% YoY	-$17.72M -6.29% YoY	-$18.28M -8.9% YoY	-$19.40M 125.73% YoY	-$7.454M 22.98% YoY	-$18.90M 88.0% YoY	-$20.07M 547.53% YoY	-$8.594M 43.09% YoY	-$6.061M 189.51% YoY	-$10.06M 115.81% YoY	-$3.099M -32.72% YoY
Cash From Financing Activities	$1.961M 58.92% YoY	$2.534M -61.37% YoY	$1.914M -79.08% YoY	$637.3K -86.15% YoY	$1.234M -76.85% YoY	$6.559M -43.55% YoY	$9.153M -32.75% YoY	$4.602M -71.57% YoY	$5.332M 57.3% YoY	$11.62M 14.65% YoY	$13.61M -4.83% YoY	$16.19M 350.1% YoY	$3.389M -215.76% YoY	$10.13M -12774.62% YoY	$14.30M -725.37% YoY	$3.596M -318.66% YoY	-$2.928M 60.1% YoY	-$79.96K -93.52% YoY	-$2.287M 108.58% YoY
Net Change In Cash	-$87.70K -93.86% YoY	-$207.2K -115.91% YoY	-$387.1K -37.14% YoY	$486.6K -50.93% YoY	-$1.429M 35.91% YoY	$1.302M 91.71% YoY	-$615.8K -442.11% YoY	$991.7K -328.59% YoY	-$1.052M -302.29% YoY	$679.3K -131.56% YoY	$180.0K -88.43% YoY	-$433.8K -1606.39% YoY	$519.8K -136.4% YoY	-$2.152M -11.79% YoY	$1.556M -1168.96% YoY	$28.80K -100.58% YoY	-$1.428M -218.26% YoY	-$2.440M -241.37% YoY	-$145.6K 2.08% 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	$6.973M 40.5% YoY	$5.063M -27.6% YoY	$5.539M 98.95% YoY	$3.606M -44.9% YoY	$4.963M 86.95% YoY	$6.992M 3.2% YoY	$2.784M -42.6% YoY	$6.545M 135.69% YoY	$2.655M -42.1% YoY	$6.775M 2.39% YoY	$4.850M -33.74% YoY	$2.777M -44.75% YoY	$4.585M -39.36% YoY	$6.617M -14.01% YoY	$7.320M 39.7% YoY	$5.026M 84.98% YoY	$7.561M 47.39% YoY	$7.696M 1.0% YoY	$5.240M -5.75% YoY
Capital Expenditures	$9.714M 12.43% YoY	$10.18M -33.57% YoY	$9.642M -37.4% YoY	$4.768M -60.08% YoY	$8.640M -22.08% YoY	$15.32M -30.83% YoY	$15.40M -15.87% YoY	$11.95M 21.77% YoY	$11.09M 109.91% YoY	$22.15M 42.25% YoY	$18.31M -247.71% YoY	$9.810M -266.4% YoY	$5.283M -228.32% YoY	$15.57M -317.68% YoY	-$12.40M 96.97% YoY	-$5.895M 54.09% YoY	-$4.117M 136.54% YoY	-$7.152M 43.45% YoY	-$6.293M 63.86% YoY
Free Cash Flow	-$2.742M -25.45% YoY	-$5.115M -38.58% YoY	-$4.103M -67.48% YoY	-$1.162M -78.49% YoY	-$3.678M -56.4% YoY	-$8.328M -45.82% YoY	-$12.62M -6.24% YoY	-$5.401M -23.21% YoY	-$8.434M 1108.39% YoY	-$15.37M 71.71% YoY	-$13.46M -168.27% YoY	-$7.033M -164.4% YoY	-$698.0K -105.98% YoY	-$8.952M -160.29% YoY	$19.72M 70.95% YoY	$10.92M 66.92% YoY	$11.68M 69.97% YoY	$14.85M 17.79% YoY	$11.53M 22.69% YoY