$PMVP Cashflow Statement | Understand Stock

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$PMVP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$77.74M 32.42% YoY	-$58.71M -14.87% YoY	-$68.96M -5.94% YoY	-$73.32M 26.75% YoY	-$57.85M 67.96% YoY
Depreciation, Depletion And Amortization	$133.0K -88.37% YoY	$1.144M -8.99% YoY	$1.257M 299.05% YoY	$315.0K 2.61% YoY	$307.0K -3.46% YoY
Cash From Operating Activities	-$73.58M 43.48% YoY	-$51.28M -7.86% YoY	-$55.66M -12.71% YoY	-$63.76M 36.91% YoY	-$46.57M 42.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.00K -95.57% YoY	$655.0K -31.91% YoY	$962.0K -87.95% YoY	$7.984M 491.85% YoY	$1.349M 811.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$70.20M 29.99% YoY	$54.01M -208.92% YoY	-$49.58M -849.44% YoY	$6.616M -104.65% YoY	-$142.2M -606.9% YoY
Cash From Investing Activities	$70.17M 31.53% YoY	$53.35M -205.55% YoY	-$50.55M 3594.81% YoY	-$1.368M -99.05% YoY	-$143.6M -614.44% 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	$35.12M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$505.0K 61.34% YoY	$313.0K -99.12% YoY	$35.58M 3613.67% YoY	$958.0K -52.62% YoY	$2.022M -99.31% YoY
NET CHANGE
Cash From Operating Activities	-$73.58M 43.48% YoY	-$51.28M -7.86% YoY	-$55.66M -12.71% YoY	-$63.76M 36.91% YoY	-$46.57M 42.25% YoY
Cash From Investing Activities	$70.17M 31.53% YoY	$53.35M -205.55% YoY	-$50.55M 3594.81% YoY	-$1.368M -99.05% YoY	-$143.6M -614.44% YoY
Cash From Financing Activities	$505.0K 61.34% YoY	$313.0K -99.12% YoY	$35.58M 3613.67% YoY	$958.0K -52.62% YoY	$2.022M -99.31% YoY
Net Change In Cash	-$2.893M -223.21% YoY	$2.348M -103.33% YoY	-$70.59M 10.01% YoY	-$64.17M -65.89% YoY	-$188.1M -165.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$73.58M 43.48% YoY	-$51.28M -7.86% YoY	-$55.66M -12.71% YoY	-$63.76M 36.91% YoY	-$46.57M 42.25% YoY
Capital Expenditures	$29.00K -95.57% YoY	$655.0K -31.91% YoY	$962.0K -87.95% YoY	$7.984M 491.85% YoY	$1.349M 811.49% YoY
Free Cash Flow	-$73.61M 41.72% YoY	-$51.94M -8.27% YoY	-$56.62M -21.08% YoY	-$71.74M 49.72% YoY	-$47.92M 45.71% 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	-$18.04M 3.45% YoY	-$18.04M -21.58% YoY	-$21.06M 9.53% YoY	-$21.21M 1648.56% YoY	-$17.44M 14.18% YoY	-$23.00M 45.98% YoY	-$19.23M 15.54% YoY	-$1.213M -93.04% YoY	-$15.27M -20.17% YoY	-$15.76M -18.55% YoY	-$16.64M -8.72% YoY	-$17.44M 0.73% YoY	-$19.13M 3.77% YoY	-$19.35M 5.37% YoY	-$18.23M 21.44% YoY	-$17.31M 34.46% YoY	-$18.43M 58.88% YoY	-$18.36M 75.68% YoY	-$15.01M 71.28% YoY
Depreciation, Depletion And Amortization	$34.00K -8.11% YoY	$33.00K -15.38% YoY	$32.00K -91.37% YoY	$32.00K -91.4% YoY	$37.00K -89.78% YoY	$39.00K -89.14% YoY	$371.0K 3.63% YoY	$372.0K 0.81% YoY	$362.0K 111.7% YoY	$359.0K 378.67% YoY	$358.0K 383.78% YoY	$369.0K 350.0% YoY	$171.0K 103.57% YoY	$75.00K -2.6% YoY	$74.00K -7.5% YoY	$82.00K 15.49% YoY	$84.00K 6.33% YoY	$77.00K 28.33% YoY	$80.00K 6.67% YoY
Cash From Operating Activities	-$19.68M 7.74% YoY	-$17.19M 3.17% YoY	-$19.82M 17.7% YoY	-$18.30M 1045.31% YoY	-$18.27M 12.86% YoY	-$16.66M 37.87% YoY	-$16.84M 7.53% YoY	-$1.598M -87.61% YoY	-$16.18M 7.81% YoY	-$12.08M -21.14% YoY	-$15.66M -6.56% YoY	-$12.90M -5.69% YoY	-$15.01M -16.59% YoY	-$15.32M 27.4% YoY	-$16.76M 35.18% YoY	-$13.68M 47.96% YoY	-$18.00M 39.48% YoY	-$12.03M 16.66% YoY	-$12.40M 67.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$15.00K -73.21% YoY	-$1.000K -200.0% YoY	$11.00K 175.0% YoY	$4.000K -99.33% YoY	$56.00K -71.57% YoY	$1.000K -98.0% YoY	$4.000K -99.29% YoY	$594.0K 280.77% YoY	$197.0K -87.97% YoY	$50.00K -102.44% YoY	$565.0K -116.14% YoY	$156.0K -80.4% YoY	$1.638M -725.19% YoY	-$2.050M 309.18% YoY	-$3.500M 651.07% YoY	$796.0K 563.33% YoY	-$262.0K 336.67% YoY	-$501.0K 1152.5% 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	$18.46M 136.65% YoY	$12.03M -29.75% YoY	$11.00M 372.58% YoY	$28.72M 7.32% YoY	$7.800M -426.22% YoY	$17.12M -150.97% YoY	$2.327M -103.67% YoY	$26.76M -46.27% YoY	-$2.391M -109.62% YoY	-$33.59M -206.42% YoY	-$63.40M 438.23% YoY	$49.80M -230.96% YoY	$24.86M 217.87% YoY	$31.56M -16539.06% YoY	-$11.78M 16.81% YoY	-$38.03M -72.79% YoY	$7.821M N/A	-$192.0K -102.38% YoY
Cash From Investing Activities	$20.82M -27.48% YoY	$18.44M 138.17% YoY	$12.03M -29.74% YoY	$10.99M 372.92% YoY	$28.71M 9.74% YoY	$7.744M -399.23% YoY	$17.12M -150.89% YoY	$2.323M -103.63% YoY	$26.17M -47.29% YoY	-$2.588M -111.14% YoY	-$33.64M -213.98% YoY	-$63.96M 318.63% YoY	$49.65M -227.87% YoY	$23.22M 207.22% YoY	$29.51M -4358.73% YoY	-$15.28M 44.82% YoY	-$38.83M -72.25% YoY	$7.559M -12698.33% YoY	-$693.0K -108.62% 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	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	$0.00 -100.0% YoY	$392.0K 127.91% YoY	$0.00 N/A	$103.0K -26.95% YoY	$10.00K N/A	$172.0K -40.28% YoY	$0.00 -100.0% YoY	$141.0K -93.38% YoY	$0.00 -100.0% YoY	$288.0K -47.45% YoY	$33.15M 552400.0% YoY	$2.131M 672.1% YoY	$12.00K -90.63% YoY	$548.0K 85.76% YoY	$6.000K -98.06% YoY	$276.0K -78.06% YoY	$128.0K -20.99% YoY	$295.0K -121.69% YoY	$309.0K -99.9% YoY
NET CHANGE
Cash From Operating Activities	-$19.68M 7.74% YoY	-$17.19M 3.17% YoY	-$19.82M 17.7% YoY	-$18.30M 1045.31% YoY	-$18.27M 12.86% YoY	-$16.66M 37.87% YoY	-$16.84M 7.53% YoY	-$1.598M -87.61% YoY	-$16.18M 7.81% YoY	-$12.08M -21.14% YoY	-$15.66M -6.56% YoY	-$12.90M -5.69% YoY	-$15.01M -16.59% YoY	-$15.32M 27.4% YoY	-$16.76M 35.18% YoY	-$13.68M 47.96% YoY	-$18.00M 39.48% YoY	-$12.03M 16.66% YoY	-$12.40M 67.54% YoY
Cash From Investing Activities	$20.82M -27.48% YoY	$18.44M 138.17% YoY	$12.03M -29.74% YoY	$10.99M 372.92% YoY	$28.71M 9.74% YoY	$7.744M -399.23% YoY	$17.12M -150.89% YoY	$2.323M -103.63% YoY	$26.17M -47.29% YoY	-$2.588M -111.14% YoY	-$33.64M -213.98% YoY	-$63.96M 318.63% YoY	$49.65M -227.87% YoY	$23.22M 207.22% YoY	$29.51M -4358.73% YoY	-$15.28M 44.82% YoY	-$38.83M -72.25% YoY	$7.559M -12698.33% YoY	-$693.0K -108.62% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$392.0K 127.91% YoY	$0.00 N/A	$103.0K -26.95% YoY	$10.00K N/A	$172.0K -40.28% YoY	$0.00 -100.0% YoY	$141.0K -93.38% YoY	$0.00 -100.0% YoY	$288.0K -47.45% YoY	$33.15M 552400.0% YoY	$2.131M 672.1% YoY	$12.00K -90.63% YoY	$548.0K 85.76% YoY	$6.000K -98.06% YoY	$276.0K -78.06% YoY	$128.0K -20.99% YoY	$295.0K -121.69% YoY	$309.0K -99.9% YoY
Net Change In Cash	$1.147M -89.04% YoY	$1.647M -118.83% YoY	-$7.792M -2882.86% YoY	-$7.213M -932.91% YoY	$10.47M 5.2% YoY	-$8.745M -39.21% YoY	$280.0K -101.73% YoY	$866.0K -101.16% YoY	$9.948M -71.29% YoY	-$14.38M -270.3% YoY	-$16.15M -226.57% YoY	-$74.73M 160.56% YoY	$34.65M -161.11% YoY	$8.447M -302.37% YoY	$12.76M -199.83% YoY	-$28.68M 54.73% YoY	-$56.70M -62.86% YoY	-$4.174M -64.42% YoY	-$12.78M -104.33% 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	-$19.68M 7.74% YoY	-$17.19M 3.17% YoY	-$19.82M 17.7% YoY	-$18.30M 1045.31% YoY	-$18.27M 12.86% YoY	-$16.66M 37.87% YoY	-$16.84M 7.53% YoY	-$1.598M -87.61% YoY	-$16.18M 7.81% YoY	-$12.08M -21.14% YoY	-$15.66M -6.56% YoY	-$12.90M -5.69% YoY	-$15.01M -16.59% YoY	-$15.32M 27.4% YoY	-$16.76M 35.18% YoY	-$13.68M 47.96% YoY	-$18.00M 39.48% YoY	-$12.03M 16.66% YoY	-$12.40M 67.54% YoY
Capital Expenditures	$0.00 -100.0% YoY	$15.00K -73.21% YoY	-$1.000K -200.0% YoY	$11.00K 175.0% YoY	$4.000K -99.33% YoY	$56.00K -71.57% YoY	$1.000K -98.0% YoY	$4.000K -99.29% YoY	$594.0K 280.77% YoY	$197.0K -87.97% YoY	$50.00K -102.44% YoY	$565.0K -116.14% YoY	$156.0K -80.4% YoY	$1.638M -725.19% YoY	-$2.050M 309.18% YoY	-$3.500M 651.07% YoY	$796.0K 563.33% YoY	-$262.0K 336.67% YoY	-$501.0K 1152.5% YoY
Free Cash Flow	-$19.68M 7.71% YoY	-$17.20M 2.91% YoY	-$19.82M 17.69% YoY	-$18.31M 1043.13% YoY	-$18.27M 8.89% YoY	-$16.72M 36.11% YoY	-$16.84M 7.19% YoY	-$1.602M -88.1% YoY	-$16.78M 10.61% YoY	-$12.28M -27.59% YoY	-$15.71M 6.81% YoY	-$13.47M 32.29% YoY	-$15.17M -19.29% YoY	-$16.96M 44.16% YoY	-$14.71M 23.64% YoY	-$10.18M 15.95% YoY	-$18.79M 44.3% YoY	-$11.77M 14.79% YoY	-$11.90M 61.64% YoY