$NVRI Cashflow Statement | Understand Stock

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$NVRI

$17.75 -$3.00 (14.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$167.6M 30.97% YoY	-$128.0M 48.6% YoY	-$86.12M -52.17% YoY	-$180.1M 5442.29% YoY	-$3.249M -87.67% YoY
Depreciation, Depletion And Amortization	$153.4M 3.41% YoY	$148.3M 6.75% YoY	$139.0M 7.13% YoY	$129.7M -1.32% YoY	$131.4M 4.52% YoY
Cash From Operating Activities	$101.4M 29.9% YoY	$78.06M -31.79% YoY	$114.4M -23.97% YoY	$150.5M 108.49% YoY	$72.20M 34.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$141.3M 3.43% YoY	$136.6M -1.75% YoY	$139.0M 1.36% YoY	$137.2M -13.37% YoY	$158.3M 31.69% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$463.0K 69.6% YoY	-$273.0K 59.65% YoY	-$171.0K -212.5% YoY
Cash From Investing Activities	-$149.9M 339.87% YoY	-$34.07M -70.77% YoY	-$116.6M 17.69% YoY	-$99.06M -20.4% 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	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$5.000M -98.18% YoY	$274.2M 66.68% YoY	$164.5M -35.83% YoY	$256.3M -44.86% YoY	$464.8M 232.3% YoY
Cash From Financing Activities	$80.32M -226.69% YoY	-$63.40M -241.61% YoY	$44.77M -204.64% YoY	-$42.79M -171.03% YoY	$60.24M -87.63% YoY
NET CHANGE
Cash From Operating Activities	$101.4M 29.9% YoY	$78.06M -31.79% YoY	$114.4M -23.97% YoY	$150.5M 108.49% YoY	$72.20M 34.15% YoY
Cash From Investing Activities	-$149.9M 339.87% YoY	-$34.07M -70.77% YoY	-$116.6M 17.69% YoY	-$99.06M -20.4% YoY	-$124.4M -76.1% YoY
Cash From Financing Activities	$80.32M -226.69% YoY	-$63.40M -241.61% YoY	$44.77M -204.64% YoY	-$42.79M -171.03% YoY	$60.24M -87.63% YoY
Net Change In Cash	$35.19M -202.13% YoY	-$34.46M -187.19% YoY	$39.52M -2042.97% YoY	-$2.034M -127.27% YoY	$7.459M -62.59% 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 -23.97% YoY	$150.5M 108.49% YoY	$72.20M 34.15% YoY
Capital Expenditures	$141.3M 3.43% YoY	$136.6M -1.75% YoY	$139.0M 1.36% YoY	$137.2M -13.37% YoY	$158.3M 31.69% YoY
Free Cash Flow	-$39.87M -31.88% YoY	-$58.53M 138.14% YoY	-$24.58M -283.86% YoY	$13.37M -115.52% YoY	-$86.13M 29.7% 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	-$10.67M -20.39% YoY	-$84.29M 1.25% YoY	-$22.31M 69.45% YoY	-$47.61M 250.03% YoY	-$13.40M -25.42% YoY	-$83.24M 53.15% YoY	-$13.17M 21.9% YoY	-$13.60M 18.9% YoY	-$17.96M 88.58% YoY	-$54.36M 48.03% YoY	-$10.80M -619.58% YoY	-$11.44M -89.17% YoY	-$9.525M -76.09% YoY	-$36.72M 50.48% YoY	$2.079M -72.64% YoY	-$105.6M -888.7% YoY	-$39.84M -29610.37% YoY	-$24.40M 287.3% YoY	$7.600M -179.17% YoY
Depreciation, Depletion And Amortization	$40.43M 10.94% YoY	$47.54M 7.58% YoY	$39.36M 4.73% YoY	$37.90M 2.36% YoY	$36.44M -1.29% YoY	$44.19M 0.1% YoY	$37.58M 6.16% YoY	$37.03M 7.46% YoY	$36.92M 11.75% YoY	$44.14M 9.58% YoY	$35.40M 10.99% YoY	$34.46M 6.14% YoY	$33.04M -1.68% YoY	$40.28M -3.48% YoY	$31.89M -4.74% YoY	$32.46M 0.95% YoY	$33.60M 2.61% YoY	$41.74M 1.55% YoY	$33.48M 3.48% YoY
Cash From Operating Activities	$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 -46.85% YoY	$1.387M -92.29% YoY	$39.04M -548.69% YoY	$1.348M -96.35% YoY	$68.28M 252.56% YoY	$18.00M 34.11% YoY	-$8.700M -105.72% YoY	$36.91M -207.57% YoY	$19.37M -23.9% YoY	$13.42M -59.6% YoY	$152.1M 313.98% YoY	-$34.32M 48.08% YoY	$25.45M 121.28% YoY	$33.22M 59.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.73M 55.97% YoY	$48.93M 41.31% YoY	$31.82M -24.72% YoY	$39.08M 14.78% YoY	$21.62M -19.56% YoY	$34.63M -23.77% YoY	$42.27M 54.84% YoY	$34.05M -23.66% YoY	$26.88M 21.38% YoY	$45.42M 27.76% YoY	$27.30M -168.42% YoY	$44.60M -254.44% YoY	$22.15M -32.81% YoY	$35.55M -172.72% YoY	-$39.90M -2.72% YoY	-$28.88M -30.04% YoY	$32.96M 20.36% YoY	-$48.89M 18.67% YoY	-$41.02M 46.49% 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	$3.244M 1.88% YoY	-$9.913M -143.5% YoY	$2.028M -94.83% YoY	-$3.716M -109.76% YoY	$3.184M -318500.0% YoY	$22.79M 219.69% YoY	$39.26M 626.98% YoY	$38.07M 252.47% YoY	-$1.000K -96.88% YoY	$7.129M -30.0% YoY	$5.400M -45.31% YoY	$10.80M -10.94% YoY	-$32.00K -74.19% YoY	$10.18M -22.88% YoY	$9.874M 81.77% YoY	$12.13M -7.41% YoY	-$124.0K 169.57% YoY	$13.21M -242.0% YoY	$5.432M -44.57% YoY
Cash From Investing Activities	-$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 3.14% YoY	-$38.29M 50.94% YoY	-$21.90M -27.07% YoY	-$33.90M 102.35% YoY	-$22.54M -16.25% YoY	-$25.37M -28.91% YoY	-$30.03M -15.62% YoY	-$16.75M -40.55% YoY	-$26.91M 7.79% YoY	-$35.68M -29.34% YoY	-$35.58M 95.52% 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	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$1.250M -74.83% YoY	N/A	N/A	N/A	$4.967M -91.32% YoY	N/A	N/A	N/A	$57.20M 2129.15% YoY	N/A	N/A	N/A	$2.566M -99.31% YoY	N/A	N/A
Cash From Financing Activities	$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 692.33% YoY	$6.045M -61.25% YoY	-$41.39M -213.41% YoY	$12.94M -699.49% YoY	-$5.174M -164.58% YoY	$15.60M 305.62% YoY	$36.50M -130.97% YoY	-$2.159M -103.42% YoY	$8.012M -49.96% YoY	$3.846M 57.49% YoY	-$117.8M 1113.1% YoY	$63.20M 22.7% YoY	$16.01M -38.89% YoY	$2.442M -448.86% YoY
NET CHANGE
Cash From Operating Activities	$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 -46.85% YoY	$1.387M -92.29% YoY	$39.04M -548.69% YoY	$1.348M -96.35% YoY	$68.28M 252.56% YoY	$18.00M 34.11% YoY	-$8.700M -105.72% YoY	$36.91M -207.57% YoY	$19.37M -23.9% YoY	$13.42M -59.6% YoY	$152.1M 313.98% YoY	-$34.32M 48.08% YoY	$25.45M 121.28% YoY	$33.22M 59.71% YoY
Cash From Investing Activities	-$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 3.14% YoY	-$38.29M 50.94% YoY	-$21.90M -27.07% YoY	-$33.90M 102.35% YoY	-$22.54M -16.25% YoY	-$25.37M -28.91% YoY	-$30.03M -15.62% YoY	-$16.75M -40.55% YoY	-$26.91M 7.79% YoY	-$35.68M -29.34% YoY	-$35.58M 95.52% YoY
Cash From Financing Activities	$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 692.33% YoY	$6.045M -61.25% YoY	-$41.39M -213.41% YoY	$12.94M -699.49% YoY	-$5.174M -164.58% YoY	$15.60M 305.62% YoY	$36.50M -130.97% YoY	-$2.159M -103.42% YoY	$8.012M -49.96% YoY	$3.846M 57.49% YoY	-$117.8M 1113.1% YoY	$63.20M 22.7% YoY	$16.01M -38.89% YoY	$2.442M -448.86% YoY
Net Change In Cash	-$3.872M -127.13% YoY	-$6.654M -59.76% YoY	$17.05M 285.81% YoY	$7.179M 331.43% YoY	$14.27M -182.94% YoY	-$16.54M -166.65% YoY	$4.418M -62.24% YoY	$1.664M -127.28% YoY	-$17.21M -254.42% YoY	$24.81M 1134.38% YoY	$11.70M -191.7% YoY	-$6.100M -134.94% YoY	$11.14M 359.46% YoY	$2.010M -65.18% YoY	-$12.76M -16457.69% YoY	$17.46M -1598.71% YoY	$2.425M -8.7% YoY	$5.773M -145.1% YoY	$78.00K -95.89% 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	$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 -46.85% YoY	$1.387M -92.29% YoY	$39.04M -548.69% YoY	$1.348M -96.35% YoY	$68.28M 252.56% YoY	$18.00M 34.11% YoY	-$8.700M -105.72% YoY	$36.91M -207.57% YoY	$19.37M -23.9% YoY	$13.42M -59.6% YoY	$152.1M 313.98% YoY	-$34.32M 48.08% YoY	$25.45M 121.28% YoY	$33.22M 59.71% YoY
Capital Expenditures	$33.73M 55.97% YoY	$48.93M 41.31% YoY	$31.82M -24.72% YoY	$39.08M 14.78% YoY	$21.62M -19.56% YoY	$34.63M -23.77% YoY	$42.27M 54.84% YoY	$34.05M -23.66% YoY	$26.88M 21.38% YoY	$45.42M 27.76% YoY	$27.30M -168.42% YoY	$44.60M -254.44% YoY	$22.15M -32.81% YoY	$35.55M -172.72% YoY	-$39.90M -2.72% YoY	-$28.88M -30.04% YoY	$32.96M 20.36% YoY	-$48.89M 18.67% YoY	-$41.02M 46.49% YoY
Free Cash Flow	-$12.19M -18.86% YoY	-$10.53M -731.73% YoY	$2.615M -106.4% YoY	-$17.11M -442.81% YoY	-$15.02M -41.16% YoY	$1.667M -92.71% YoY	-$40.88M 339.61% YoY	$4.990M -109.36% YoY	-$25.53M -272.92% YoY	$22.86M -241.21% YoY	-$9.300M -117.44% YoY	-$53.30M -129.46% YoY	$14.77M -121.95% YoY	-$16.19M -121.77% YoY	$53.32M -28.17% YoY	$180.9M 131.94% YoY	-$67.27M 33.07% YoY	$74.34M 41.06% YoY	$74.24M 52.12% YoY