$PHVS Cashflow Statement | Understand Stock

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$PHVS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$175.7M 30.9% YoY	-$134.2M 33.06% YoY	-$100.9M 32.15% YoY	-$76.33M 78.64% YoY	-$42.73M 64.41% YoY
Depreciation, Depletion And Amortization	$418.4K 55.19% YoY	$269.6K 4.68% YoY	$257.6K 68.4% YoY	$152.9K 97.67% YoY	$77.37K 673.7% YoY
Cash From Operating Activities	-$137.1M 14.1% YoY	-$120.1M 29.1% YoY	-$93.05M 38.54% YoY	-$67.16M 50.59% YoY	-$44.60M 107.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$164.6K -69.41% YoY	$538.1K 498.02% YoY	$89.98K -27.61% YoY	$124.3K -195.59% YoY	-$130.0K 225.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$164.6K -69.41% YoY	-$538.1K 498.02% YoY	-$89.98K -27.61% YoY	-$124.3K -4.41% YoY	-$130.0K 225.08% 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	$342.9M N/A	N/A N/A	$156.8M 52.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$160.6M 5900.42% YoY	$2.677M -99.18% YoY	$325.4M 3661.61% YoY	$8.650M -93.98% YoY	$143.7M 41.97% YoY
NET CHANGE
Cash From Operating Activities	-$137.1M 14.1% YoY	-$120.1M 29.1% YoY	-$93.05M 38.54% YoY	-$67.16M 50.59% YoY	-$44.60M 107.44% YoY
Cash From Investing Activities	-$164.6K -69.41% YoY	-$538.1K 498.02% YoY	-$89.98K -27.61% YoY	-$124.3K -4.41% YoY	-$130.0K 225.08% YoY
Cash From Financing Activities	$160.6M 5900.42% YoY	$2.677M -99.18% YoY	$325.4M 3661.61% YoY	$8.650M -93.98% YoY	$143.7M 41.97% YoY
Net Change In Cash	$23.37M -119.81% YoY	-$118.0M -150.8% YoY	$232.3M -496.09% YoY	-$58.64M -159.26% YoY	$98.94M 24.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$137.1M 14.1% YoY	-$120.1M 29.1% YoY	-$93.05M 38.54% YoY	-$67.16M 50.59% YoY	-$44.60M 107.44% YoY
Capital Expenditures	$164.6K -69.41% YoY	$538.1K 498.02% YoY	$89.98K -27.61% YoY	$124.3K -195.59% YoY	-$130.0K 225.08% YoY
Free Cash Flow	-$137.2M 13.73% YoY	-$120.7M 29.56% YoY	-$93.14M 38.42% YoY	-$67.29M 51.31% YoY	-$44.47M 107.22% 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	-$39.20M -15.41% YoY	-$46.74M 34.46% YoY	-$37.14M -10.97% YoY	-$45.48M 52.97% YoY	-$46.34M 65.39% YoY	-$34.76M 6.15% YoY	-$41.71M 76.75% YoY	-$29.73M 35.77% YoY	-$28.02M 23.81% YoY	-$32.75M -16.45% YoY	-$23.60M 178.03% YoY	-$21.90M 73.5% YoY	-$22.63M 41.2% YoY	-$39.20M 217.61% YoY	-$8.488M -7.18% YoY	-$12.62M -16.98% YoY	-$16.03M 165.35% YoY	-$12.34M 16.87% YoY	-$9.144M -40.71% YoY	-$15.20M 164.61% YoY
Depreciation, Depletion And Amortization	$104.7K -0.57% YoY	$104.9K 15.27% YoY	$105.2K 141.45% YoY	$103.0K 49.99% YoY	$105.3K 58.68% YoY	$91.00K 37.84% YoY	$43.57K -39.09% YoY	$68.67K 11.26% YoY	$66.36K 7.26% YoY	$66.02K 42.99% YoY	$71.53K 85.46% YoY	$61.72K 74.6% YoY	$61.87K 88.34% YoY	$46.17K 38.36% YoY	$38.57K 33.23% YoY	$35.35K 134.88% YoY	$32.85K N/A	$33.37K 233.7% YoY	$28.95K -1188.35% YoY	$15.05K 465.79% YoY
Cash From Operating Activities	-$48.77M 26.76% YoY	-$37.95M 8.58% YoY	-$30.67M -7.79% YoY	-$29.98M 8.3% YoY	-$38.47M 58.76% YoY	-$34.95M 46.81% YoY	-$33.26M 41.24% YoY	-$27.68M 35.15% YoY	-$24.23M -3.86% YoY	-$23.81M 16.64% YoY	-$23.55M 55.13% YoY	-$20.48M 49.65% YoY	-$25.20M 40.96% YoY	-$20.41M 63.26% YoY	-$15.18M 51.24% YoY	-$13.69M 15.42% YoY	-$17.88M 75.31% YoY	-$12.50M 40.33% YoY	-$10.04M 51.52% YoY	-$11.86M 98.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.10K -67.64% YoY	$1.500K -99.07% YoY	$18.70K -93.9% YoY	-$16.60K -141.37% YoY	$161.0K 424.26% YoY	$160.9K 466.95% YoY	$306.3K 2540.78% YoY	$40.13K 14.43% YoY	$30.71K 61.29% YoY	$28.38K 20.05% YoY	$11.60K -122.78% YoY	$35.07K -250.06% YoY	$19.04K -172.2% YoY	$23.64K -134.49% YoY	-$50.92K 82.25% YoY	-$23.37K -0.76% YoY	-$26.37K 163.7% YoY	-$68.54K N/A	-$27.94K 29.53% YoY	-$23.55K 27.78% 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	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 Investing Activities	-$52.10K -67.64% YoY	-$1.500K -99.07% YoY	-$18.70K -93.9% YoY	$16.60K -141.37% YoY	-$161.0K 424.26% YoY	-$160.9K 466.95% YoY	-$306.3K 2540.78% YoY	-$40.13K 14.43% YoY	-$30.71K 61.29% YoY	-$28.38K 20.05% YoY	-$11.60K -77.22% YoY	-$35.07K 50.06% YoY	-$19.04K -27.8% YoY	-$23.64K -65.51% YoY	-$50.92K 82.25% YoY	-$23.37K -0.76% YoY	-$26.37K 163.7% YoY	-$68.54K N/A	-$27.94K 29.53% YoY	-$23.55K 27.78% 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	N/A	N/A N/A	$171.4M 16722.01% YoY	$400.00 -99.91% YoY	$29.10K -84.66% YoY	N/A N/A	$1.019M 741.93% YoY	$443.0K -99.31% YoY	$189.8K N/A	$278.7M N/A	$121.0K 451.76% YoY	$64.08M 568.97% YoY	$0.00 -100.0% YoY	N/A N/A	$21.93K N/A	$9.580M 12370.19% YoY	$8.340K -99.99% YoY	-$411.1K -100.61% YoY	$0.00 -100.0% YoY	$76.82K 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	-$61.50K -18.54% YoY	$271.5K -52.05% YoY	$160.4M 16074.1% YoY	-$22.90K -107.08% YoY	-$75.50K -109.5% YoY	$566.2K -99.78% YoY	$991.9K -939.9% YoY	$323.4K -99.49% YoY	$795.0K -1500.95% YoY	$261.7M -163876.42% YoY	-$118.1K 799.47% YoY	$63.84M 614.63% YoY	-$56.75K -48.47% YoY	-$159.8K -74.2% YoY	-$13.13K -15.62% YoY	$8.933M 2816.95% YoY	-$110.1K -100.08% YoY	-$619.4K -100.93% YoY	-$15.56K -100.05% YoY	$306.3K N/A
NET CHANGE
Cash From Operating Activities	-$48.77M 26.76% YoY	-$37.95M 8.58% YoY	-$30.67M -7.79% YoY	-$29.98M 8.3% YoY	-$38.47M 58.76% YoY	-$34.95M 46.81% YoY	-$33.26M 41.24% YoY	-$27.68M 35.15% YoY	-$24.23M -3.86% YoY	-$23.81M 16.64% YoY	-$23.55M 55.13% YoY	-$20.48M 49.65% YoY	-$25.20M 40.96% YoY	-$20.41M 63.26% YoY	-$15.18M 51.24% YoY	-$13.69M 15.42% YoY	-$17.88M 75.31% YoY	-$12.50M 40.33% YoY	-$10.04M 51.52% YoY	-$11.86M 98.8% YoY
Cash From Investing Activities	-$52.10K -67.64% YoY	-$1.500K -99.07% YoY	-$18.70K -93.9% YoY	$16.60K -141.37% YoY	-$161.0K 424.26% YoY	-$160.9K 466.95% YoY	-$306.3K 2540.78% YoY	-$40.13K 14.43% YoY	-$30.71K 61.29% YoY	-$28.38K 20.05% YoY	-$11.60K -77.22% YoY	-$35.07K 50.06% YoY	-$19.04K -27.8% YoY	-$23.64K -65.51% YoY	-$50.92K 82.25% YoY	-$23.37K -0.76% YoY	-$26.37K 163.7% YoY	-$68.54K N/A	-$27.94K 29.53% YoY	-$23.55K 27.78% YoY
Cash From Financing Activities	-$61.50K -18.54% YoY	$271.5K -52.05% YoY	$160.4M 16074.1% YoY	-$22.90K -107.08% YoY	-$75.50K -109.5% YoY	$566.2K -99.78% YoY	$991.9K -939.9% YoY	$323.4K -99.49% YoY	$795.0K -1500.95% YoY	$261.7M -163876.42% YoY	-$118.1K 799.47% YoY	$63.84M 614.63% YoY	-$56.75K -48.47% YoY	-$159.8K -74.2% YoY	-$13.13K -15.62% YoY	$8.933M 2816.95% YoY	-$110.1K -100.08% YoY	-$619.4K -100.93% YoY	-$15.56K -100.05% YoY	$306.3K N/A
Net Change In Cash	-$48.88M 26.28% YoY	-$37.68M 9.07% YoY	$129.7M -498.29% YoY	-$29.99M 9.44% YoY	-$38.71M 64.94% YoY	-$34.55M -114.52% YoY	-$32.58M 37.57% YoY	-$27.40M -163.25% YoY	-$23.47M -7.17% YoY	$237.9M -1255.03% YoY	-$23.68M 55.33% YoY	$43.32M -1006.85% YoY	-$25.28M 40.31% YoY	-$20.60M 56.14% YoY	-$15.25M 51.22% YoY	-$4.777M -58.73% YoY	-$18.02M -113.47% YoY	-$13.19M -122.73% YoY	-$10.08M -136.52% YoY	-$11.58M 93.47% 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	-$48.77M 26.76% YoY	-$37.95M 8.58% YoY	-$30.67M -7.79% YoY	-$29.98M 8.3% YoY	-$38.47M 58.76% YoY	-$34.95M 46.81% YoY	-$33.26M 41.24% YoY	-$27.68M 35.15% YoY	-$24.23M -3.86% YoY	-$23.81M 16.64% YoY	-$23.55M 55.13% YoY	-$20.48M 49.65% YoY	-$25.20M 40.96% YoY	-$20.41M 63.26% YoY	-$15.18M 51.24% YoY	-$13.69M 15.42% YoY	-$17.88M 75.31% YoY	-$12.50M 40.33% YoY	-$10.04M 51.52% YoY	-$11.86M 98.8% YoY
Capital Expenditures	$52.10K -67.64% YoY	$1.500K -99.07% YoY	$18.70K -93.9% YoY	-$16.60K -141.37% YoY	$161.0K 424.26% YoY	$160.9K 466.95% YoY	$306.3K 2540.78% YoY	$40.13K 14.43% YoY	$30.71K 61.29% YoY	$28.38K 20.05% YoY	$11.60K -122.78% YoY	$35.07K -250.06% YoY	$19.04K -172.2% YoY	$23.64K -134.49% YoY	-$50.92K 82.25% YoY	-$23.37K -0.76% YoY	-$26.37K 163.7% YoY	-$68.54K N/A	-$27.94K 29.53% YoY	-$23.55K 27.78% YoY
Free Cash Flow	-$48.82M 26.37% YoY	-$37.95M 8.09% YoY	-$30.69M -8.58% YoY	-$29.96M 8.08% YoY	-$38.63M 59.23% YoY	-$35.11M 47.31% YoY	-$33.57M 42.47% YoY	-$27.72M 35.12% YoY	-$24.26M -3.81% YoY	-$23.84M 16.64% YoY	-$23.56M 55.73% YoY	-$20.52M 50.16% YoY	-$25.22M 41.27% YoY	-$20.44M 64.35% YoY	-$15.13M 51.15% YoY	-$13.66M 15.45% YoY	-$17.85M 75.22% YoY	-$12.43M 39.56% YoY	-$10.01M 51.59% YoY	-$11.84M 99.02% YoY