$NVRI Cashflow Statement | Understand Stock

$NVRI

$21.62 -$1.25 (5.47%)

$NVRI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$167.6M 30.97% YoY	-$128.0M 48.6% YoY	-$86.12M -52.18% YoY	-$180.1M 5528.13% YoY	-$3.200M -87.83% YoY
Depreciation, Depletion And Amortization	$184.0M 2.31% YoY	$179.8M 4.92% YoY	$171.4M 4.62% YoY	$163.8M -1.68% YoY	$166.6M 4.32% YoY
Cash From Operating Activities	$101.4M 29.9% YoY	$78.06M -31.79% YoY	$114.4M -23.95% YoY	$150.5M 108.45% YoY	$72.20M 34.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$141.5M 2.58% YoY	$137.9M -1.17% YoY	$139.5M 1.62% YoY	$137.3M -13.48% YoY	$158.7M 31.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.417M -108.11% YoY	$103.8M 352.54% YoY	$22.94M -40.1% YoY	$38.30M 11.99% YoY	$34.20M -108.55% YoY
Cash From Investing Activities	-$149.9M 339.87% YoY	-$34.07M -70.77% YoY	-$116.6M 17.64% YoY	-$99.10M -20.34% YoY	-$124.4M -76.1% 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	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$80.32M -226.69% YoY	-$63.40M -241.61% YoY	$44.77M -204.61% YoY	-$42.80M -171.1% YoY	$60.20M -87.64% YoY
NET CHANGE
Cash From Operating Activities	$101.4M 29.9% YoY	$78.06M -31.79% YoY	$114.4M -23.95% YoY	$150.5M 108.45% YoY	$72.20M 34.2% YoY
Cash From Investing Activities	-$149.9M 339.87% YoY	-$34.07M -70.77% YoY	-$116.6M 17.64% YoY	-$99.10M -20.34% YoY	-$124.4M -76.1% YoY
Cash From Financing Activities	$80.32M -226.69% YoY	-$63.40M -241.61% YoY	$44.77M -204.61% YoY	-$42.80M -171.1% YoY	$60.20M -87.64% YoY
Net Change In Cash	$31.85M -264.09% YoY	-$19.41M -145.53% YoY	$42.64M 395.76% YoY	$8.600M 7.5% YoY	$8.000M -60.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$101.4M 29.9% YoY	$78.06M -31.79% YoY	$114.4M -23.95% YoY	$150.5M 108.45% YoY	$72.20M 34.2% YoY
Capital Expenditures	$141.5M 2.58% YoY	$137.9M -1.17% YoY	$139.5M 1.62% YoY	$137.3M -13.48% YoY	$158.7M 31.7% YoY
Free Cash Flow	-$40.05M -33.06% YoY	-$59.84M 138.58% YoY	-$25.08M -290.0% YoY	$13.20M -115.26% YoY	-$86.50M 29.69% 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
OPERATING ACTIVITIES
Net Income	-$396.0M 731.8% YoY	-$10.67M 18.33% YoY	-$84.29M 1.25% YoY	-$22.31M 69.45% YoY	-$47.61M 250.03% YoY	-$9.013M -49.82% YoY	-$83.24M 53.15% YoY	-$13.17M 21.93% YoY	-$13.60M 19.31% YoY	-$17.96M 89.07% YoY	-$54.36M 48.11% YoY	-$10.80M -614.29% YoY	-$11.40M -89.2% YoY	-$9.500M -76.13% YoY	-$36.70M 51.03% YoY	$2.100M -72.37% YoY	-$105.6M -888.06% YoY	-$39.80M -39900.0% YoY	-$24.30M 285.71% YoY
Depreciation, Depletion And Amortization	N/A	$48.27M 10.1% YoY	$47.54M 7.58% YoY	$47.12M 3.58% YoY	$45.46M 0.95% YoY	$43.85M -2.77% YoY	$44.19M 0.05% YoY	$45.49M 4.09% YoY	$45.03M 5.96% YoY	$45.09M 9.99% YoY	$44.16M 9.86% YoY	$43.70M 8.17% YoY	$42.50M 3.66% YoY	$41.00M -2.84% YoY	$40.20M -3.37% YoY	$40.40M -4.49% YoY	$41.00M 0.0% YoY	$42.20M 1.2% YoY	$41.60M 1.22% YoY
Cash From Operating Activities	N/A	$21.54M 226.3% YoY	$38.40M 5.81% YoY	$34.44M 2382.7% YoY	$21.97M -43.71% YoY	$6.600M 389.61% YoY	$36.29M -46.82% YoY	$1.387M -92.29% YoY	$39.04M -548.69% YoY	$1.348M -96.35% YoY	$68.25M 253.62% YoY	$18.00M 33.33% YoY	-$8.700M -105.72% YoY	$36.90M -207.58% YoY	$19.30M -24.02% YoY	$13.50M -59.46% YoY	$152.0M 314.17% YoY	-$34.30M 47.84% YoY	$25.40M 120.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$33.91M 56.77% YoY	$48.93M 41.31% YoY	$31.82M -24.72% YoY	$39.08M 14.78% YoY	$21.63M -19.76% YoY	$34.63M -23.78% YoY	$42.27M 54.84% YoY	$34.05M -23.66% YoY	$26.96M 21.43% YoY	$45.43M 27.97% YoY	$27.30M -31.58% YoY	$44.60M 54.33% YoY	$22.20M -32.73% YoY	$35.50M -27.4% YoY	$39.90M -2.68% YoY	$28.90M -30.02% YoY	$33.00M 20.0% YoY	$48.90M 18.69% 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	N/A	$3.244M 1.88% YoY	-$9.913M -143.5% YoY	$2.028M -94.83% YoY	-$3.716M -109.76% YoY	$3.184M -14.22% YoY	$22.79M 219.07% YoY	$39.26M 626.98% YoY	$38.07M 252.47% YoY	$3.712M -1028.0% YoY	$7.143M -29.97% YoY	$5.400M -45.45% YoY	$10.80M -10.74% YoY	-$400.0K -106.56% YoY	$10.20M -22.73% YoY	$9.900M 83.33% YoY	$12.10M -7.63% YoY	$6.100M 144.0% YoY	$13.20M -241.94% YoY
Cash From Investing Activities	N/A	-$30.67M 66.25% YoY	-$58.84M 397.24% YoY	-$29.79M 888.45% YoY	-$42.80M -1164.29% YoY	-$18.45M -20.64% YoY	-$11.83M -69.09% YoY	-$3.014M -86.24% YoY	$4.021M -111.86% YoY	-$23.25M 3.32% YoY	-$38.29M 50.73% YoY	-$21.90M -27.0% YoY	-$33.90M 101.79% YoY	-$22.50M -16.36% YoY	-$25.40M -28.65% YoY	-$30.00M -15.73% YoY	-$16.80M -40.43% YoY	-$26.90M 7.6% YoY	-$35.60M -29.5% 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	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 N/A
Debt Paid & Issued, Net	$1.200B 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	N/A	$8.059M -69.15% YoY	$13.79M -133.64% YoY	$12.40M 105.16% YoY	$28.00M -167.65% YoY	$26.13M 101.86% YoY	-$41.00M 699.43% YoY	$6.045M -61.25% YoY	-$41.39M -213.41% YoY	$12.94M -688.32% YoY	-$5.128M -164.1% YoY	$15.60M 310.53% YoY	$36.50M -130.98% YoY	-$2.200M -103.48% YoY	$8.000M -50.0% YoY	$3.800M 58.33% YoY	-$117.8M 1114.43% YoY	$63.20M 22.72% YoY	$16.00M -38.93% YoY
NET CHANGE
Cash From Operating Activities	N/A	$21.54M 226.3% YoY	$38.40M 5.81% YoY	$34.44M 2382.7% YoY	$21.97M -43.71% YoY	$6.600M 389.61% YoY	$36.29M -46.82% YoY	$1.387M -92.29% YoY	$39.04M -548.69% YoY	$1.348M -96.35% YoY	$68.25M 253.62% YoY	$18.00M 33.33% YoY	-$8.700M -105.72% YoY	$36.90M -207.58% YoY	$19.30M -24.02% YoY	$13.50M -59.46% YoY	$152.0M 314.17% YoY	-$34.30M 47.84% YoY	$25.40M 120.87% YoY
Cash From Investing Activities	N/A	-$30.67M 66.25% YoY	-$58.84M 397.24% YoY	-$29.79M 888.45% YoY	-$42.80M -1164.29% YoY	-$18.45M -20.64% YoY	-$11.83M -69.09% YoY	-$3.014M -86.24% YoY	$4.021M -111.86% YoY	-$23.25M 3.32% YoY	-$38.29M 50.73% YoY	-$21.90M -27.0% YoY	-$33.90M 101.79% YoY	-$22.50M -16.36% YoY	-$25.40M -28.65% YoY	-$30.00M -15.73% YoY	-$16.80M -40.43% YoY	-$26.90M 7.6% YoY	-$35.60M -29.5% YoY
Cash From Financing Activities	N/A	$8.059M -69.15% YoY	$13.79M -133.64% YoY	$12.40M 105.16% YoY	$28.00M -167.65% YoY	$26.13M 101.86% YoY	-$41.00M 699.43% YoY	$6.045M -61.25% YoY	-$41.39M -213.41% YoY	$12.94M -688.32% YoY	-$5.128M -164.1% YoY	$15.60M 310.53% YoY	$36.50M -130.98% YoY	-$2.200M -103.48% YoY	$8.000M -50.0% YoY	$3.800M 58.33% YoY	-$117.8M 1114.43% YoY	$63.20M 22.72% YoY	$16.00M -38.93% YoY
Net Change In Cash	N/A	-$1.073M -107.51% YoY	-$6.654M -59.76% YoY	$17.05M 285.81% YoY	$7.179M 331.43% YoY	$14.28M -259.46% YoY	-$16.54M -166.59% YoY	$4.418M -62.24% YoY	$1.664M -127.28% YoY	-$8.955M -173.4% YoY	$24.84M 1207.11% YoY	$11.70M -192.13% YoY	-$6.100M -135.06% YoY	$12.20M 510.0% YoY	$1.900M -67.24% YoY	-$12.70M -12800.0% YoY	$17.40M -1550.0% YoY	$2.000M -39.39% YoY	$5.800M -145.31% 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	N/A	$21.54M 226.3% YoY	$38.40M 5.81% YoY	$34.44M 2382.7% YoY	$21.97M -43.71% YoY	$6.600M 389.61% YoY	$36.29M -46.82% YoY	$1.387M -92.29% YoY	$39.04M -548.69% YoY	$1.348M -96.35% YoY	$68.25M 253.62% YoY	$18.00M 33.33% YoY	-$8.700M -105.72% YoY	$36.90M -207.58% YoY	$19.30M -24.02% YoY	$13.50M -59.46% YoY	$152.0M 314.17% YoY	-$34.30M 47.84% YoY	$25.40M 120.87% YoY
Capital Expenditures	N/A	$33.91M 56.77% YoY	$48.93M 41.31% YoY	$31.82M -24.72% YoY	$39.08M 14.78% YoY	$21.63M -19.76% YoY	$34.63M -23.78% YoY	$42.27M 54.84% YoY	$34.05M -23.66% YoY	$26.96M 21.43% YoY	$45.43M 27.97% YoY	$27.30M -31.58% YoY	$44.60M 54.33% YoY	$22.20M -32.73% YoY	$35.50M -27.4% YoY	$39.90M -2.68% YoY	$28.90M -30.02% YoY	$33.00M 20.0% YoY	$48.90M 18.69% YoY
Free Cash Flow	N/A	-$12.38M -17.66% YoY	-$10.53M -731.73% YoY	$2.615M -106.4% YoY	-$17.11M -442.81% YoY	-$15.03M -41.31% YoY	$1.667M -92.7% YoY	-$40.88M 339.61% YoY	$4.990M -109.36% YoY	-$25.61M -274.22% YoY	$22.82M -240.86% YoY	-$9.300M -64.77% YoY	-$53.30M -143.3% YoY	$14.70M -121.84% YoY	-$16.20M -31.06% YoY	-$26.40M 242.86% YoY	$123.1M -2776.09% YoY	-$67.30M 32.74% YoY	-$23.50M -20.88% YoY