$NVGS Cashflow Statement | Understand Stock

$NVGS

$21.58 -$1.38 (6.02%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$100.1M 17.0% YoY	$85.57M 4.03% YoY	$82.26M 53.83% YoY	$53.47M -272.69% YoY	-$30.96M 6889.62% YoY
Depreciation, Depletion And Amortization	$134.5M 1.34% YoY	$132.7M 2.73% YoY	$129.2M 2.36% YoY	$126.2M 42.64% YoY	$88.49M 15.37% YoY
Cash From Operating Activities	$201.7M -4.21% YoY	$210.5M 20.7% YoY	$174.4M 33.85% YoY	$130.3M 33.05% YoY	$97.94M 118.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$85.02M N/A	$0.00 -100.0% YoY	$191.7M 319.36% YoY	$45.72M 1191.5% YoY	$3.540M 53.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$72.50M -221.67% YoY	-$59.59M -484.94% YoY	$15.48M -80.99% YoY	$81.41M 122.45% YoY	$36.60M -363.29% YoY
Cash From Investing Activities	-$81.10M -19.69% YoY	-$101.0M -42.78% YoY	-$176.5M -693.71% YoY	$29.73M -10.08% YoY	$33.06M -304.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$62.72M 9.93% YoY	-$57.06M 17.07% YoY	-$48.74M 788.53% YoY	-$5.485M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$54.21M -56.98% YoY	-$126.0M -1875.08% YoY	$7.099M -105.54% YoY	-$128.2M 94.0% YoY	-$66.09M 86.81% YoY
NET CHANGE
Cash From Operating Activities	$201.7M -4.21% YoY	$210.5M 20.7% YoY	$174.4M 33.85% YoY	$130.3M 33.05% YoY	$97.94M 118.23% YoY
Cash From Investing Activities	-$81.10M -19.69% YoY	-$101.0M -42.78% YoY	-$176.5M -693.71% YoY	$29.73M -10.08% YoY	$33.06M -304.67% YoY
Cash From Financing Activities	-$54.21M -56.98% YoY	-$126.0M -1875.08% YoY	$7.099M -105.54% YoY	-$128.2M 94.0% YoY	-$66.09M 86.81% YoY
Net Change In Cash	$65.07M -452.8% YoY	-$18.45M -465.39% YoY	$5.048M -82.58% YoY	$28.97M -55.4% YoY	$64.95M -1046.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$201.7M -4.21% YoY	$210.5M 20.7% YoY	$174.4M 33.85% YoY	$130.3M 33.05% YoY	$97.94M 118.23% YoY
Capital Expenditures	$85.02M N/A	$0.00 -100.0% YoY	$191.7M 319.36% YoY	$45.72M 1191.5% YoY	$3.540M 53.91% YoY
Free Cash Flow	$116.6M -44.59% YoY	$210.5M -1315.91% YoY	-$17.31M -120.47% YoY	$84.59M -10.39% YoY	$94.40M 121.71% YoY

Concept	2026 Q2	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	$52.99M 146.98% YoY	$35.46M 31.17% YoY	$18.48M -14.4% YoY	$33.16M 82.45% YoY	$21.45M -7.69% YoY	$27.04M 19.77% YoY	$21.59M 21.6% YoY	$18.17M -4.92% YoY	$23.24M -12.65% YoY	$22.57M 20.16% YoY	$17.75M 78.08% YoY	$19.11M 681.72% YoY	$26.61M 89.74% YoY	$18.79M -30.52% YoY	$9.968M -124.47% YoY	$2.445M -63.45% YoY	$14.02M 5293.08% YoY	$27.04M 858.79% YoY	-$40.73M -1365.03% YoY	$6.690M 348.99% YoY
Depreciation, Depletion And Amortization	$31.47M -9.65% YoY	$31.93M -6.59% YoY	$32.55M -0.3% YoY	$32.94M -1.06% YoY	$34.83M 4.43% YoY	$34.19M 2.23% YoY	$32.65M -0.56% YoY	$33.29M 2.83% YoY	$33.35M 3.6% YoY	$33.44M 5.05% YoY	$32.83M 7.42% YoY	$32.37M -1.43% YoY	$32.19M 2.66% YoY	$31.83M 1.17% YoY	$30.56M 18.97% YoY	$32.84M 36.53% YoY	$31.36M 61.03% YoY	$31.46M 63.24% YoY	$25.69M 33.78% YoY	$24.05M 25.94% YoY
Cash From Operating Activities	$53.95M 33.41% YoY	$41.82M -33.95% YoY	$48.43M 6.43% YoY	$49.49M 2.01% YoY	$40.44M -39.99% YoY	$63.31M 28.87% YoY	$45.50M -23.1% YoY	$48.51M 9.68% YoY	$67.39M 110.49% YoY	$49.12M 25.13% YoY	$59.17M 60.87% YoY	$44.23M 27.02% YoY	$32.02M 29.66% YoY	$39.26M 15.41% YoY	$36.78M 11.47% YoY	$34.82M 211.44% YoY	$24.69M 0.26% YoY	$34.01M 16.55% YoY	$33.00M -479.26% YoY	$11.18M -45.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.77M 2076900.0% YoY	$838.0K -99.2% YoY	$10.72M -48.5% YoY	$38.55M 87.32% YoY	$1.000K N/A	$104.3M N/A	$20.82M 43277.08% YoY	$20.58M 171408.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.00K -99.89% YoY	$12.00K -99.3% YoY	$48.97M 8491.75% YoY	$142.9M 25973.54% YoY	$42.94M 4130.54% YoY	$1.711M -14.83% YoY	$570.0K 93.88% YoY	$548.0K 146.85% YoY	$1.015M 103.0% YoY	$2.009M 151.13% 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	N/A
Other Investing Activities	$35.66M 71.13% YoY	$24.75M -864.77% YoY	$15.24M -132.37% YoY	$39.66M -1049.92% YoY	$20.84M -369.83% YoY	-$3.236M 421.94% YoY	-$47.07M 239.69% YoY	-$4.175M 112.47% YoY	-$7.722M -135.89% YoY	-$620.0K -106.37% YoY	-$13.86M -148.81% YoY	-$1.965M -117.01% YoY	$21.52M 228.14% YoY	$9.739M -72.1% YoY	$28.39M 115.1% YoY	$11.55M -42.63% YoY	$6.557M 9.28% YoY	$34.91M -1374.66% YoY	$13.20M 3199.0% YoY	$20.14M -372.16% YoY
Cash From Investing Activities	$14.89M -28.55% YoY	$23.91M -122.23% YoY	$4.515M -106.65% YoY	$1.106M -104.47% YoY	$20.84M -369.81% YoY	-$107.6M 17247.9% YoY	-$67.89M 388.27% YoY	-$24.76M 1152.2% YoY	-$7.722M -71.88% YoY	-$620.0K -99.53% YoY	-$13.90M -4.47% YoY	-$1.977M -120.09% YoY	-$27.46M -558.61% YoY	-$133.1M -487.44% YoY	-$14.56M -219.49% YoY	$9.843M -45.71% YoY	$5.987M 4.92% YoY	$34.37M -1260.59% YoY	$12.18M -12281.0% YoY	$18.13M -321.11% 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	N/A
Common Stock Issuance & Retirement, Net	-$6.321M -80.8% YoY	-$62.23M 3122.58% YoY	-$5.333M 384.82% YoY	-$22.54M 851.77% YoY	-$32.92M -37.64% YoY	-$1.931M 141.07% YoY	-$1.100M -0.18% YoY	-$2.368M -21.95% YoY	-$52.79M 220.19% YoY	-$801.0K -97.15% YoY	-$1.102M -79.91% YoY	-$3.034M N/A	-$16.49M N/A	-$28.11M N/A	-$5.485M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 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	N/A
Cash From Financing Activities	$7.372M -91.46% YoY	-$70.40M -258.33% YoY	-$64.52M -281.32% YoY	-$120.5M 285.59% YoY	$86.29M -189.2% YoY	$44.46M -232.24% YoY	$35.58M -154.38% YoY	-$31.24M -28.45% YoY	-$96.73M 546.57% YoY	-$33.62M -125.69% YoY	-$65.43M 180.93% YoY	-$43.66M 12.56% YoY	-$14.96M -68.56% YoY	$130.9M -634.71% YoY	-$23.29M -13.03% YoY	-$38.78M 95.47% YoY	-$47.58M 147.49% YoY	-$24.48M 9852.03% YoY	-$26.78M -2778.1% YoY	-$19.84M 196.13% YoY
NET CHANGE
Cash From Operating Activities	$53.95M 33.41% YoY	$41.82M -33.95% YoY	$48.43M 6.43% YoY	$49.49M 2.01% YoY	$40.44M -39.99% YoY	$63.31M 28.87% YoY	$45.50M -23.1% YoY	$48.51M 9.68% YoY	$67.39M 110.49% YoY	$49.12M 25.13% YoY	$59.17M 60.87% YoY	$44.23M 27.02% YoY	$32.02M 29.66% YoY	$39.26M 15.41% YoY	$36.78M 11.47% YoY	$34.82M 211.44% YoY	$24.69M 0.26% YoY	$34.01M 16.55% YoY	$33.00M -479.26% YoY	$11.18M -45.99% YoY
Cash From Investing Activities	$14.89M -28.55% YoY	$23.91M -122.23% YoY	$4.515M -106.65% YoY	$1.106M -104.47% YoY	$20.84M -369.81% YoY	-$107.6M 17247.9% YoY	-$67.89M 388.27% YoY	-$24.76M 1152.2% YoY	-$7.722M -71.88% YoY	-$620.0K -99.53% YoY	-$13.90M -4.47% YoY	-$1.977M -120.09% YoY	-$27.46M -558.61% YoY	-$133.1M -487.44% YoY	-$14.56M -219.49% YoY	$9.843M -45.71% YoY	$5.987M 4.92% YoY	$34.37M -1260.59% YoY	$12.18M -12281.0% YoY	$18.13M -321.11% YoY
Cash From Financing Activities	$7.372M -91.46% YoY	-$70.40M -258.33% YoY	-$64.52M -281.32% YoY	-$120.5M 285.59% YoY	$86.29M -189.2% YoY	$44.46M -232.24% YoY	$35.58M -154.38% YoY	-$31.24M -28.45% YoY	-$96.73M 546.57% YoY	-$33.62M -125.69% YoY	-$65.43M 180.93% YoY	-$43.66M 12.56% YoY	-$14.96M -68.56% YoY	$130.9M -634.71% YoY	-$23.29M -13.03% YoY	-$38.78M 95.47% YoY	-$47.58M 147.49% YoY	-$24.48M 9852.03% YoY	-$26.78M -2778.1% YoY	-$19.84M 196.13% YoY
Net Change In Cash	$76.21M -48.36% YoY	-$4.674M -2304.72% YoY	-$11.57M -187.7% YoY	-$69.86M 833.65% YoY	$147.6M -498.09% YoY	$212.0K -98.58% YoY	$13.20M -165.43% YoY	-$7.482M 433.67% YoY	-$37.07M 256.32% YoY	$14.88M -59.81% YoY	-$20.17M 1791.84% YoY	-$1.402M -123.84% YoY	-$10.40M -38.46% YoY	$37.02M -15.66% YoY	-$1.066M -105.79% YoY	$5.881M -37.91% YoY	-$16.90M -252.19% YoY	$43.90M 68.98% YoY	$18.40M -335.85% YoY	$9.471M 63.29% 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	$53.95M 33.41% YoY	$41.82M -33.95% YoY	$48.43M 6.43% YoY	$49.49M 2.01% YoY	$40.44M -39.99% YoY	$63.31M 28.87% YoY	$45.50M -23.1% YoY	$48.51M 9.68% YoY	$67.39M 110.49% YoY	$49.12M 25.13% YoY	$59.17M 60.87% YoY	$44.23M 27.02% YoY	$32.02M 29.66% YoY	$39.26M 15.41% YoY	$36.78M 11.47% YoY	$34.82M 211.44% YoY	$24.69M 0.26% YoY	$34.01M 16.55% YoY	$33.00M -479.26% YoY	$11.18M -45.99% YoY
Capital Expenditures	$20.77M 2076900.0% YoY	$838.0K -99.2% YoY	$10.72M -48.5% YoY	$38.55M 87.32% YoY	$1.000K N/A	$104.3M N/A	$20.82M 43277.08% YoY	$20.58M 171408.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.00K -99.89% YoY	$12.00K -99.3% YoY	$48.97M 8491.75% YoY	$142.9M 25973.54% YoY	$42.94M 4130.54% YoY	$1.711M -14.83% YoY	$570.0K 93.88% YoY	$548.0K 146.85% YoY	$1.015M 103.0% YoY	$2.009M 151.13% YoY
Free Cash Flow	$33.18M -17.95% YoY	$40.98M -199.91% YoY	$37.71M 52.78% YoY	$10.94M -60.85% YoY	$40.44M -39.99% YoY	-$41.02M -183.5% YoY	$24.68M -58.25% YoY	$27.93M -36.84% YoY	$67.39M -497.38% YoY	$49.12M -147.4% YoY	$59.12M -1059.94% YoY	$44.22M 33.55% YoY	-$16.96M -170.3% YoY	-$103.6M -409.65% YoY	-$6.159M -119.26% YoY	$33.11M 261.0% YoY	$24.12M -0.87% YoY	$33.47M 15.55% YoY	$31.98M -447.62% YoY	$9.172M -53.91% YoY