$NVTS Cashflow Statement | Understand Stock

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$NVTS

$28.70 -$2.14 (6.94%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$117.0M 38.24% YoY	-$84.60M -41.83% YoY	-$145.4M -293.95% YoY	$74.98M -149.11% YoY	-$152.7M 701.75% YoY
Depreciation, Depletion And Amortization	$3.500M 16.67% YoY	$3.000M 36.36% YoY	$2.200M 120.0% YoY	$1.000M 143.9% YoY	$410.0K 19.19% YoY
Cash From Operating Activities	-$42.89M -27.08% YoY	-$58.82M 46.7% YoY	-$40.10M -9.89% YoY	-$44.50M 6.71% YoY	-$41.70M 102.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.478M -78.17% YoY	$6.771M 41.59% YoY	$4.782M 2.97% YoY	$4.644M 124.56% YoY	$2.068M 827.35% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$96.36M N/A	$0.00 N/A
Other Investing Activities	$92.00K -103.68% YoY	-$2.500M 150.0% YoY	-$1.000M -99.03% YoY	-$103.0M 14240.39% YoY	-$718.0K -9075.0% YoY
Cash From Investing Activities	-$1.386M -85.05% YoY	-$9.271M 60.34% YoY	-$5.782M -94.63% YoY	-$107.6M 3004.67% YoY	-$3.466M 1512.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.033M 27.22% YoY	$812.0K -142.23% YoY	-$1.923M -265.63% YoY	$1.161M 124.56% YoY	$517.0K 1567.74% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	$6.933M 549.77% YoY	$1.067M -77.77% YoY
Cash From Financing Activities	$194.6M 5469.07% YoY	$3.495M -96.05% YoY	$88.38M -1621.2% YoY	-$5.810M -102.12% YoY	$274.5M 412.31% YoY
NET CHANGE
Cash From Operating Activities	-$42.89M -27.08% YoY	-$58.82M 46.7% YoY	-$40.10M -9.89% YoY	-$44.50M 6.71% YoY	-$41.70M 102.18% YoY
Cash From Investing Activities	-$1.386M -85.05% YoY	-$9.271M 60.34% YoY	-$5.782M -94.63% YoY	-$107.6M 3004.67% YoY	-$3.466M 1512.09% YoY
Cash From Financing Activities	$194.6M 5469.07% YoY	$3.495M -96.05% YoY	$88.38M -1621.2% YoY	-$5.810M -102.12% YoY	$274.5M 412.31% YoY
Net Change In Cash	$150.4M -332.76% YoY	-$64.60M -251.99% YoY	$42.50M -126.91% YoY	-$157.9M -168.84% YoY	$229.4M 600.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.89M -27.08% YoY	-$58.82M 46.7% YoY	-$40.10M -9.89% YoY	-$44.50M 6.71% YoY	-$41.70M 102.18% YoY
Capital Expenditures	$1.478M -78.17% YoY	$6.771M 41.59% YoY	$4.782M 2.97% YoY	$4.644M 124.56% YoY	$2.068M 827.35% YoY
Free Cash Flow	-$44.37M -32.36% YoY	-$65.59M 46.15% YoY	-$44.88M -8.67% YoY	-$49.14M 12.28% YoY	-$43.77M 109.94% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$33.79M 100.75% YoY	-$31.82M -20.18% YoY	-$19.23M 2.69% YoY	-$49.08M 119.79% YoY	-$16.83M 357.19% YoY	-$39.86M 22.35% YoY	-$18.73M -349.1% YoY	-$22.33M -61.85% YoY	-$3.681M -94.05% YoY	-$32.58M 438.03% YoY	$7.519M -123.07% YoY	-$58.53M -272.97% YoY	-$61.85M -177.51% YoY	-$6.055M -94.95% YoY	-$32.59M 376.25% YoY	$33.84M -281.43% YoY	$79.79M -1186.34% YoY	-$119.8M 1548.74% YoY	-$6.843M 68.96% YoY	-$18.65M 374.55% YoY
Depreciation, Depletion And Amortization	$978.0K 22.25% YoY	$5.628M 20.75% YoY	$900.0K 12.5% YoY	$900.0K 28.57% YoY	$800.0K -83.24% YoY	$4.661M -13.43% YoY	$800.0K 33.33% YoY	$700.0K 40.0% YoY	$4.774M 854.8% YoY	$5.384M 12.19% YoY	$600.0K 114.29% YoY	$500.0K 168.82% YoY	$500.0K 300.0% YoY	$4.799M 2042.41% YoY	$280.0K 41.41% YoY	$186.0K 116.28% YoY	$125.0K 56.25% YoY	$224.0K -4.68% YoY	$198.0K -28.26% YoY	$86.00K -14.0% YoY
Cash From Operating Activities	-$16.36M 20.9% YoY	-$8.108M -20.43% YoY	-$10.02M -27.01% YoY	-$11.23M -25.74% YoY	-$13.53M -31.59% YoY	-$10.19M -55.02% YoY	-$13.73M 5618.75% YoY	-$15.13M 63.02% YoY	-$19.78M 149.79% YoY	-$22.66M 152.86% YoY	-$240.0K -98.6% YoY	-$9.278M 19.22% YoY	-$7.920M -25.29% YoY	-$8.960M -47.01% YoY	-$17.15M 55.68% YoY	-$7.782M -2.25% YoY	-$10.60M 82.4% YoY	-$16.91M 115.66% YoY	-$11.02M -13.81% YoY	-$7.961M 112.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$388.0K 846.34% YoY	$48.00K -91.46% YoY	$710.0K 24.56% YoY	$679.0K -75.23% YoY	$41.00K -98.59% YoY	$562.0K -59.04% YoY	$570.0K -66.67% YoY	$2.741M 208.32% YoY	$2.898M 255.58% YoY	$1.372M 18.38% YoY	$1.710M -244.92% YoY	$889.0K -144.21% YoY	$815.0K 177.21% YoY	$1.159M -235.56% YoY	-$1.180M 106.29% YoY	-$2.011M 511.25% YoY	$294.0K -5.77% YoY	-$855.0K N/A	-$572.0K 156.5% YoY	-$329.0K -335.0% 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	N/A	$46.00K N/A	$0.00 N/A	$46.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$2.500M 150.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000M -62.94% YoY	-$2.000K -97.67% YoY	-$97.21M 19984.71% YoY	-$3.054M 1936.0% YoY	-$2.698M -135000.0% YoY	-$86.00K -1175.0% YoY	-$484.0K N/A	-$150.0K N/A
Cash From Investing Activities	-$388.0K 846.34% YoY	-$2.000K -99.64% YoY	-$710.0K 24.56% YoY	-$633.0K -76.91% YoY	-$41.00K -99.24% YoY	-$562.0K -59.04% YoY	-$570.0K -66.67% YoY	-$2.741M 208.32% YoY	-$5.398M 197.41% YoY	-$1.372M 18.17% YoY	-$1.710M -98.26% YoY	-$889.0K -82.45% YoY	-$1.815M -39.34% YoY	-$1.161M 23.38% YoY	-$98.39M 9217.23% YoY	-$5.065M 957.41% YoY	-$2.992M 202.22% YoY	-$941.0K -11862.5% YoY	-$1.056M 373.54% YoY	-$479.0K 242.14% 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	$804.0K 513.74% YoY	N/A N/A	N/A N/A	N/A N/A	$131.0K -44.49% YoY	N/A N/A	N/A N/A	N/A N/A	$236.0K -206.79% YoY	N/A N/A	N/A N/A	N/A N/A	-$221.0K -1020.83% YoY	N/A N/A	N/A N/A	N/A N/A	$24.00K -110.81% YoY	N/A N/A	N/A N/A	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$800.0K N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.518M 59.96% YoY	$95.49M 25162.17% YoY	$608.0K -33.48% YoY	$97.59M 54420.11% YoY	$949.0K -53.11% YoY	$378.0K 123.67% YoY	$914.0K 1.56% YoY	$179.0K -99.79% YoY	$2.024M 815.84% YoY	$169.0K -103.9% YoY	$900.0K -635.71% YoY	$87.09M -19627.35% YoY	$221.0K -125.64% YoY	-$4.334M -101.58% YoY	-$168.0K -75.93% YoY	-$446.0K N/A	-$862.0K -488.29% YoY	$275.0M -68684.79% YoY	-$698.0K -101.29% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$16.36M 20.9% YoY	-$8.108M -20.43% YoY	-$10.02M -27.01% YoY	-$11.23M -25.74% YoY	-$13.53M -31.59% YoY	-$10.19M -55.02% YoY	-$13.73M 5618.75% YoY	-$15.13M 63.02% YoY	-$19.78M 149.79% YoY	-$22.66M 152.86% YoY	-$240.0K -98.6% YoY	-$9.278M 19.22% YoY	-$7.920M -25.29% YoY	-$8.960M -47.01% YoY	-$17.15M 55.68% YoY	-$7.782M -2.25% YoY	-$10.60M 82.4% YoY	-$16.91M 115.66% YoY	-$11.02M -13.81% YoY	-$7.961M 112.29% YoY
Cash From Investing Activities	-$388.0K 846.34% YoY	-$2.000K -99.64% YoY	-$710.0K 24.56% YoY	-$633.0K -76.91% YoY	-$41.00K -99.24% YoY	-$562.0K -59.04% YoY	-$570.0K -66.67% YoY	-$2.741M 208.32% YoY	-$5.398M 197.41% YoY	-$1.372M 18.17% YoY	-$1.710M -98.26% YoY	-$889.0K -82.45% YoY	-$1.815M -39.34% YoY	-$1.161M 23.38% YoY	-$98.39M 9217.23% YoY	-$5.065M 957.41% YoY	-$2.992M 202.22% YoY	-$941.0K -11862.5% YoY	-$1.056M 373.54% YoY	-$479.0K 242.14% YoY
Cash From Financing Activities	$1.518M 59.96% YoY	$95.49M 25162.17% YoY	$608.0K -33.48% YoY	$97.59M 54420.11% YoY	$949.0K -53.11% YoY	$378.0K 123.67% YoY	$914.0K 1.56% YoY	$179.0K -99.79% YoY	$2.024M 815.84% YoY	$169.0K -103.9% YoY	$900.0K -635.71% YoY	$87.09M -19627.35% YoY	$221.0K -125.64% YoY	-$4.334M -101.58% YoY	-$168.0K -75.93% YoY	-$446.0K N/A	-$862.0K -488.29% YoY	$275.0M -68684.79% YoY	-$698.0K -101.29% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$15.23M 20.65% YoY	$87.38M -942.31% YoY	-$10.12M -24.37% YoY	$85.73M -584.68% YoY	-$12.63M -45.48% YoY	-$10.37M -56.52% YoY	-$13.38M 1174.38% YoY	-$17.69M -122.99% YoY	-$23.16M 143.4% YoY	-$23.86M 65.06% YoY	-$1.050M -99.09% YoY	$76.93M -678.69% YoY	-$9.514M -34.18% YoY	-$14.46M -105.62% YoY	-$115.7M 805.91% YoY	-$13.29M 57.5% YoY	-$14.46M 119.78% YoY	$257.2M -3223.72% YoY	-$12.77M -131.17% YoY	-$8.440M -131.06% 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	-$16.36M 20.9% YoY	-$8.108M -20.43% YoY	-$10.02M -27.01% YoY	-$11.23M -25.74% YoY	-$13.53M -31.59% YoY	-$10.19M -55.02% YoY	-$13.73M 5618.75% YoY	-$15.13M 63.02% YoY	-$19.78M 149.79% YoY	-$22.66M 152.86% YoY	-$240.0K -98.6% YoY	-$9.278M 19.22% YoY	-$7.920M -25.29% YoY	-$8.960M -47.01% YoY	-$17.15M 55.68% YoY	-$7.782M -2.25% YoY	-$10.60M 82.4% YoY	-$16.91M 115.66% YoY	-$11.02M -13.81% YoY	-$7.961M 112.29% YoY
Capital Expenditures	$388.0K 846.34% YoY	$48.00K -91.46% YoY	$710.0K 24.56% YoY	$679.0K -75.23% YoY	$41.00K -98.59% YoY	$562.0K -59.04% YoY	$570.0K -66.67% YoY	$2.741M 208.32% YoY	$2.898M 255.58% YoY	$1.372M 18.38% YoY	$1.710M -244.92% YoY	$889.0K -144.21% YoY	$815.0K 177.21% YoY	$1.159M -235.56% YoY	-$1.180M 106.29% YoY	-$2.011M 511.25% YoY	$294.0K -5.77% YoY	-$855.0K N/A	-$572.0K 156.5% YoY	-$329.0K -335.0% YoY
Free Cash Flow	-$16.75M 23.4% YoY	-$8.156M -24.14% YoY	-$10.73M -24.95% YoY	-$11.91M -33.33% YoY	-$13.57M -40.15% YoY	-$10.75M -55.25% YoY	-$14.30M 633.08% YoY	-$17.87M 75.73% YoY	-$22.68M 159.66% YoY	-$24.03M 137.45% YoY	-$1.950M -87.79% YoY	-$10.17M 76.17% YoY	-$8.735M -19.83% YoY	-$10.12M -36.97% YoY	-$15.97M 52.91% YoY	-$5.771M -24.38% YoY	-$10.90M 77.91% YoY	-$16.05M 104.76% YoY	-$10.45M -16.84% YoY	-$7.632M 96.2% YoY