$NVCR Cashflow Statement | Understand Stock

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$NVCR

$15.46 -$0.69 (4.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$136.2M -19.21% YoY	-$168.6M -18.55% YoY	-$207.0M 123.75% YoY	-$92.53M 58.58% YoY	-$58.35M -394.58% YoY
Depreciation, Depletion And Amortization	$9.396M 52.38% YoY	$6.166M 56.54% YoY	$3.939M 26.86% YoY	$3.105M 10.42% YoY	$2.812M 6.72% YoY
Cash From Operating Activities	-$49.03M 85.94% YoY	-$26.37M -64.04% YoY	-$73.34M -338.2% YoY	$30.79M -62.8% YoY	$82.76M -16.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.65M -37.82% YoY	$42.86M 58.18% YoY	$27.09M 26.85% YoY	$21.36M -11.63% YoY	$24.17M 61.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$463.9M -576.37% YoY	-$97.39M -146.1% YoY	$211.2M -278.11% YoY	-$118.6M -1.71% YoY	-$120.7M -73.65% YoY
Cash From Investing Activities	$437.3M -411.8% YoY	-$140.2M -176.16% YoY	$184.1M -231.57% YoY	-$140.0M -3.37% YoY	-$144.8M -69.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.656M -11.9% YoY	$4.150M -6.02% YoY	$4.416M -15.47% YoY	$5.224M 14.91% YoY	$4.546M 34.9% YoY
Debt Paid & Issued, Net	$560.9M 4244.03% YoY	$12.91M 129030.0% YoY	$10.00K -64.29% YoY	$28.00K 7.69% YoY	$26.00K -99.98% YoY
Cash From Financing Activities	-$451.3M -599.74% YoY	$90.32M 472.08% YoY	$15.79M 1.91% YoY	$15.49M -39.73% YoY	$25.70M -94.16% YoY
NET CHANGE
Cash From Operating Activities	-$49.03M 85.94% YoY	-$26.37M -64.04% YoY	-$73.34M -338.2% YoY	$30.79M -62.8% YoY	$82.76M -16.53% YoY
Cash From Investing Activities	$437.3M -411.8% YoY	-$140.2M -176.16% YoY	$184.1M -231.57% YoY	-$140.0M -3.37% YoY	-$144.8M -69.37% YoY
Cash From Financing Activities	-$451.3M -599.74% YoY	$90.32M 472.08% YoY	$15.79M 1.91% YoY	$15.49M -39.73% YoY	$25.70M -94.16% YoY
Net Change In Cash	-$62.70M -18.0% YoY	-$76.47M -160.34% YoY	$126.7M -235.14% YoY	-$93.78M 156.47% YoY	-$36.56M -154.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$49.03M 85.94% YoY	-$26.37M -64.04% YoY	-$73.34M -338.2% YoY	$30.79M -62.8% YoY	$82.76M -16.53% YoY
Capital Expenditures	$26.65M -37.82% YoY	$42.86M 58.18% YoY	$27.09M 26.85% YoY	$21.36M -11.63% YoY	$24.17M 61.48% YoY
Free Cash Flow	-$75.68M 9.32% YoY	-$69.22M -31.07% YoY	-$100.4M -1164.99% YoY	$9.430M -83.9% YoY	$58.59M -30.4% 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	-$71.14M 107.28% YoY	-$24.50M -62.84% YoY	-$37.27M 21.92% YoY	-$40.14M 20.27% YoY	-$34.32M -11.46% YoY	-$65.92M 40.02% YoY	-$30.57M -38.22% YoY	-$33.38M -41.87% YoY	-$38.76M -26.95% YoY	-$47.08M 26.21% YoY	-$49.49M 86.2% YoY	-$57.42M 139.16% YoY	-$53.06M 1041.83% YoY	-$37.30M 40.99% YoY	-$26.58M 102.5% YoY	-$24.01M 63.98% YoY	-$4.647M 12.57% YoY	-$26.46M -638.09% YoY	-$13.12M -241.36% YoY
Depreciation, Depletion And Amortization	$4.124M 24.03% YoY	$4.218M 35.89% YoY	$3.663M 49.02% YoY	$3.444M 20.5% YoY	$3.325M 18.12% YoY	$3.104M 14.16% YoY	$2.458M -12.53% YoY	$2.858M 5.03% YoY	$2.815M 3.42% YoY	$2.719M 0.7% YoY	$2.810M 5.64% YoY	$2.721M 2.52% YoY	$2.722M 4.29% YoY	$2.700M 1.24% YoY	$2.660M -2.71% YoY	$2.654M 7.02% YoY	$2.610M 10.13% YoY	$2.667M 7.98% YoY	$2.734M 24.84% YoY
Cash From Operating Activities	-$13.52M -62.1% YoY	-$18.00M 421.7% YoY	$20.57M 98.28% YoY	-$15.94M 826.51% YoY	-$35.67M 12.96% YoY	-$3.451M -76.29% YoY	$10.38M -153.72% YoY	-$1.720M -92.44% YoY	-$31.57M 88.76% YoY	-$14.56M 292.66% YoY	-$19.31M -186.15% YoY	-$22.74M -244.25% YoY	-$16.73M 353.68% YoY	-$3.707M -125.74% YoY	$22.42M -8.11% YoY	$15.76M -39.78% YoY	-$3.687M -120.74% YoY	$14.40M -73.07% YoY	$24.40M -21.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.152M -51.45% YoY	$4.896M -45.25% YoY	$5.655M -47.07% YoY	$5.486M -52.07% YoY	$10.61M -9.95% YoY	$8.942M 31.06% YoY	$10.68M 47.29% YoY	$11.45M 65.14% YoY	$11.78M 93.56% YoY	$6.823M 6.1% YoY	$7.253M 27.18% YoY	$6.931M 67.78% YoY	$6.088M 19.54% YoY	$6.431M -145.05% YoY	$5.703M 72.98% YoY	$4.131M 57.79% YoY	$5.093M 27.93% YoY	-$14.27M 147.81% YoY	$3.297M 18.51% 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	$12.90M 211.65% YoY	$341.2M -2671.57% YoY	$77.09M 269.28% YoY	$41.47M -111.42% YoY	$4.139M -98.4% YoY	-$13.27M -112.6% YoY	$20.88M -14.83% YoY	-$363.0M 5110.94% YoY	$258.0M 191.94% YoY	$105.3M -186.59% YoY	$24.51M -116.96% YoY	-$6.966M -104.36% YoY	$88.38M -817.5% YoY	-$121.6M -74.91% YoY	-$144.5M -147.24% YoY	$159.9M 7994300.0% YoY	-$12.32M -121.18% YoY	-$484.8M -20.24% YoY	$306.0M 104.0% YoY
Cash From Investing Activities	$7.747M -219.7% YoY	$336.3M -1614.23% YoY	$71.44M 600.83% YoY	$35.99M -109.61% YoY	-$6.472M -102.63% YoY	-$22.21M -122.55% YoY	$10.19M -40.94% YoY	-$374.4M 2594.39% YoY	$246.2M 199.22% YoY	$98.50M -176.92% YoY	$17.26M -111.49% YoY	-$13.90M -108.92% YoY	$82.29M -572.64% YoY	-$128.1M -74.34% YoY	-$150.2M -149.63% YoY	$155.8M -6049.47% YoY	-$17.41M -132.14% YoY	-$499.1M -18.67% YoY	$302.7M 105.62% 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	$0.00 N/A	N/A N/A	$0.00 N/A	$2.136M -2.33% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	$2.187M -24.14% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	$2.883M 4.49% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	$2.759M 16.36% YoY	$0.00 N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	$12.91M 430333.33% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$3.000K -57.14% YoY	$7.000K 0.0% YoY	N/A	$7.000K 16.67% YoY	$7.000K 0.0% YoY	$7.000K 16.67% YoY	N/A	$6.000K -100.0% YoY
Cash From Financing Activities	-$166.0K -103.16% YoY	-$559.5M -20937.77% YoY	$100.5M 100417.0% YoY	$2.387M -97.27% YoY	$5.247M 2363.38% YoY	$2.685M 40.8% YoY	$100.0K -91.46% YoY	$87.32M 1063.92% YoY	$213.0K -95.91% YoY	$1.907M -44.08% YoY	$1.171M -72.15% YoY	$7.502M 58.4% YoY	$5.204M 65.68% YoY	$3.410M -6.63% YoY	$4.204M 38.47% YoY	$4.736M -57.18% YoY	$3.141M -60.52% YoY	$3.652M -99.36% YoY	$3.036M -102.16% YoY
NET CHANGE
Cash From Operating Activities	-$13.52M -62.1% YoY	-$18.00M 421.7% YoY	$20.57M 98.28% YoY	-$15.94M 826.51% YoY	-$35.67M 12.96% YoY	-$3.451M -76.29% YoY	$10.38M -153.72% YoY	-$1.720M -92.44% YoY	-$31.57M 88.76% YoY	-$14.56M 292.66% YoY	-$19.31M -186.15% YoY	-$22.74M -244.25% YoY	-$16.73M 353.68% YoY	-$3.707M -125.74% YoY	$22.42M -8.11% YoY	$15.76M -39.78% YoY	-$3.687M -120.74% YoY	$14.40M -73.07% YoY	$24.40M -21.21% YoY
Cash From Investing Activities	$7.747M -219.7% YoY	$336.3M -1614.23% YoY	$71.44M 600.83% YoY	$35.99M -109.61% YoY	-$6.472M -102.63% YoY	-$22.21M -122.55% YoY	$10.19M -40.94% YoY	-$374.4M 2594.39% YoY	$246.2M 199.22% YoY	$98.50M -176.92% YoY	$17.26M -111.49% YoY	-$13.90M -108.92% YoY	$82.29M -572.64% YoY	-$128.1M -74.34% YoY	-$150.2M -149.63% YoY	$155.8M -6049.47% YoY	-$17.41M -132.14% YoY	-$499.1M -18.67% YoY	$302.7M 105.62% YoY
Cash From Financing Activities	-$166.0K -103.16% YoY	-$559.5M -20937.77% YoY	$100.5M 100417.0% YoY	$2.387M -97.27% YoY	$5.247M 2363.38% YoY	$2.685M 40.8% YoY	$100.0K -91.46% YoY	$87.32M 1063.92% YoY	$213.0K -95.91% YoY	$1.907M -44.08% YoY	$1.171M -72.15% YoY	$7.502M 58.4% YoY	$5.204M 65.68% YoY	$3.410M -6.63% YoY	$4.204M 38.47% YoY	$4.736M -57.18% YoY	$3.141M -60.52% YoY	$3.652M -99.36% YoY	$3.036M -102.16% YoY
Net Change In Cash	-$6.066M -83.45% YoY	-$241.2M 949.62% YoY	$192.5M 827.47% YoY	$22.70M -107.86% YoY	-$36.66M -117.07% YoY	-$22.98M -126.76% YoY	$20.76M -2213.65% YoY	-$288.9M 891.76% YoY	$214.8M 203.37% YoY	$85.85M -166.88% YoY	-$982.0K -99.21% YoY	-$29.13M -116.54% YoY	$70.81M -493.78% YoY	-$128.4M -73.32% YoY	-$123.7M -137.48% YoY	$176.1M 408.91% YoY	-$17.98M -122.53% YoY	-$481.0M -4595.64% YoY	$330.1M 773.39% 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	-$13.52M -62.1% YoY	-$18.00M 421.7% YoY	$20.57M 98.28% YoY	-$15.94M 826.51% YoY	-$35.67M 12.96% YoY	-$3.451M -76.29% YoY	$10.38M -153.72% YoY	-$1.720M -92.44% YoY	-$31.57M 88.76% YoY	-$14.56M 292.66% YoY	-$19.31M -186.15% YoY	-$22.74M -244.25% YoY	-$16.73M 353.68% YoY	-$3.707M -125.74% YoY	$22.42M -8.11% YoY	$15.76M -39.78% YoY	-$3.687M -120.74% YoY	$14.40M -73.07% YoY	$24.40M -21.21% YoY
Capital Expenditures	$5.152M -51.45% YoY	$4.896M -45.25% YoY	$5.655M -47.07% YoY	$5.486M -52.07% YoY	$10.61M -9.95% YoY	$8.942M 31.06% YoY	$10.68M 47.29% YoY	$11.45M 65.14% YoY	$11.78M 93.56% YoY	$6.823M 6.1% YoY	$7.253M 27.18% YoY	$6.931M 67.78% YoY	$6.088M 19.54% YoY	$6.431M -145.05% YoY	$5.703M 72.98% YoY	$4.131M 57.79% YoY	$5.093M 27.93% YoY	-$14.27M 147.81% YoY	$3.297M 18.51% YoY
Free Cash Flow	-$18.67M -59.66% YoY	-$22.90M 84.78% YoY	$14.92M -4959.61% YoY	-$21.42M 62.71% YoY	-$46.28M 6.73% YoY	-$12.39M -42.03% YoY	-$307.0K -98.84% YoY	-$13.17M -55.62% YoY	-$43.36M 90.04% YoY	-$21.38M 110.88% YoY	-$26.57M -258.92% YoY	-$29.67M -355.08% YoY	-$22.82M 159.85% YoY	-$10.14M -135.35% YoY	$16.72M -20.78% YoY	$11.63M -50.62% YoY	-$8.780M -163.63% YoY	$28.68M -51.59% YoY	$21.10M -25.13% YoY