$PROV Cashflow Statement | Understand Stock

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$PROV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.255M -14.91% YoY	$7.351M -14.44% YoY	$8.592M -5.51% YoY	$9.093M 20.26% YoY	$7.561M -1.66% YoY
Depreciation, Depletion And Amortization	$1.600M 0.0% YoY	$1.600M 14.29% YoY	$1.400M -6.67% YoY	$1.500M -6.25% YoY	$1.600M 6.67% YoY
Cash From Operating Activities	$8.685M 52.77% YoY	$5.685M -65.18% YoY	$16.33M 38.43% YoY	$11.79M 1.9% YoY	$11.57M 45.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$530.0K -66.65% YoY	$1.589M 114.44% YoY	$741.0K 349.09% YoY	$165.0K -26.67% YoY	$225.0K -1.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$26.99M -42.15% YoY	$46.65M -142.74% YoY	-$109.2M 111.62% YoY	-$51.58M -7.23% YoY	-$55.60M 14.17% YoY
Cash From Investing Activities	$26.46M -41.28% YoY	$45.06M -141.0% YoY	-$109.9M 112.38% YoY	-$51.75M -7.38% YoY	-$55.87M 14.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.766M -3.11% YoY	$3.887M -2.78% YoY	$3.998M -3.57% YoY	$4.146M -0.65% YoY	$4.173M -0.24% YoY
Common Stock Issuance & Retirement, Net	$4.448M 71.01% YoY	$2.601M -44.04% YoY	$4.648M 7.97% YoY	$4.305M 84.29% YoY	$2.336M 82.07% YoY
Debt Paid & Issued, Net	$77.51M 158.3% YoY	$30.01M 0.03% YoY	$30.00M 42.97% YoY	$20.98M -40.16% YoY	$35.06M 52234.33% YoY
Cash From Financing Activities	-$33.43M -48.74% YoY	-$65.22M -147.95% YoY	$136.0M -2070.24% YoY	-$6.903M 371.19% YoY	-$1.465M -101.7% YoY
NET CHANGE
Cash From Operating Activities	$8.685M 52.77% YoY	$5.685M -65.18% YoY	$16.33M 38.43% YoY	$11.79M 1.9% YoY	$11.57M 45.5% YoY
Cash From Investing Activities	$26.46M -41.28% YoY	$45.06M -141.0% YoY	-$109.9M 112.38% YoY	-$51.75M -7.38% YoY	-$55.87M 14.24% YoY
Cash From Financing Activities	-$33.43M -48.74% YoY	-$65.22M -147.95% YoY	$136.0M -2070.24% YoY	-$6.903M 371.19% YoY	-$1.465M -101.7% YoY
Net Change In Cash	$1.714M -111.84% YoY	-$14.47M -134.11% YoY	$42.44M -190.56% YoY	-$46.86M 2.39% YoY	-$45.76M -200.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.685M 52.77% YoY	$5.685M -65.18% YoY	$16.33M 38.43% YoY	$11.79M 1.9% YoY	$11.57M 45.5% YoY
Capital Expenditures	$530.0K -66.65% YoY	$1.589M 114.44% YoY	$741.0K 349.09% YoY	$165.0K -26.67% YoY	$225.0K -1.75% YoY
Free Cash Flow	$8.155M 99.1% YoY	$4.096M -73.72% YoY	$15.58M 34.02% YoY	$11.63M 2.47% YoY	$11.35M 46.9% 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	$1.354M -27.09% YoY	$1.436M 64.68% YoY	$1.681M -11.53% YoY	$1.626M -16.74% YoY	$1.857M 24.21% YoY	$872.0K -59.27% YoY	$1.900M 7.83% YoY	$1.953M 8.02% YoY	$1.495M -35.64% YoY	$2.141M -9.7% YoY	$1.762M -15.69% YoY	$1.808M -26.59% YoY	$2.323M 36.73% YoY	$2.371M 4.73% YoY	$2.090M -21.63% YoY	$2.463M -26.26% YoY	$1.699M 8.84% YoY	$2.264M 92.52% YoY	$2.667M 79.6% YoY
Depreciation, Depletion And Amortization	$1.170M 59.4% YoY	$1.022M 11.82% YoY	$810.0K -10.2% YoY	$936.0K 10.25% YoY	$734.0K -6.14% YoY	$914.0K 26.24% YoY	$902.0K 12.75% YoY	$849.0K 9.41% YoY	$782.0K 0.77% YoY	$724.0K -3.08% YoY	$800.0K -10.01% YoY	$776.0K -5.37% YoY	$776.0K -36.86% YoY	$747.0K -46.64% YoY	$889.0K -36.5% YoY	$820.0K -54.44% YoY	$1.229M -27.71% YoY	$1.400M -6.67% YoY	$1.400M 7.69% YoY
Cash From Operating Activities	$1.890M -43.11% YoY	$1.219M 276.23% YoY	$2.496M -2.46% YoY	$2.480M -428.04% YoY	$3.322M 11.36% YoY	$324.0K 458.62% YoY	$2.559M -23.93% YoY	-$756.0K -116.85% YoY	$2.983M -54.98% YoY	$58.00K -98.03% YoY	$3.364M 48.72% YoY	$4.487M 1.1% YoY	$6.626M 300.36% YoY	$2.950M 9.26% YoY	$2.262M -25.76% YoY	$4.438M 70.69% YoY	$1.655M -28.04% YoY	$2.700M -27.03% YoY	$3.047M -0.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$145.0K 400.0% YoY	$187.0K 1000.0% YoY	$44.00K -74.27% YoY	$313.0K 232.98% YoY	$29.00K -92.66% YoY	$17.00K -96.6% YoY	$171.0K -69.68% YoY	$94.00K 754.55% YoY	$395.0K 161.59% YoY	$500.0K 36.24% YoY	$564.0K 166.04% YoY	$11.00K -121.15% YoY	$151.0K -233.63% YoY	$367.0K N/A	$212.0K 2550.0% YoY	-$52.00K N/A	-$113.0K N/A	$0.00 -100.0% YoY	$8.000K -88.41% 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	$11.96M 62821.05% YoY	$8.785M -1481.29% YoY	$9.786M -6.5% YoY	$17.14M -6.69% YoY	$19.00K -99.88% YoY	-$636.0K -122.84% YoY	$10.47M 2.61% YoY	$18.37M 231.49% YoY	$15.30M -149.49% YoY	$2.785M -107.15% YoY	$10.20M -122.75% YoY	$5.541M -115.18% YoY	-$30.91M -3.61% YoY	-$38.95M -592.99% YoY	-$44.84M -592.74% YoY	-$36.51M -830.26% YoY	-$32.07M 44.45% YoY	$7.900M -59.9% YoY	$9.100M -115.66% YoY
Cash From Investing Activities	$11.81M -118200.0% YoY	$8.598M -1416.69% YoY	$9.742M -5.37% YoY	$16.83M -7.92% YoY	-$10.00K -100.07% YoY	-$653.0K -129.89% YoY	$10.30M 6.34% YoY	$18.27M 230.45% YoY	$14.90M -147.98% YoY	$2.185M -105.56% YoY	$9.681M -121.49% YoY	$5.530M -115.12% YoY	-$31.06M -3.48% YoY	-$39.31M -597.63% YoY	-$45.05M -597.64% YoY	-$36.57M -831.3% YoY	-$32.18M 44.31% YoY	$7.900M -59.69% YoY	$9.053M -115.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$921.0K -4.16% YoY	N/A	N/A	N/A	$961.0K -2.04% YoY	N/A	N/A	N/A	$981.0K -3.82% YoY	N/A	N/A	N/A	$1.020M -3.41% YoY	N/A	N/A	N/A	$1.056M 1.44% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.059M -27.66% YoY	N/A N/A	N/A N/A	N/A N/A	$1.464M 195.76% YoY	N/A N/A	N/A N/A	N/A N/A	$495.0K -31.63% YoY	N/A N/A	N/A N/A	N/A N/A	$724.0K -14.92% YoY	N/A N/A	N/A N/A	N/A N/A	$851.0K 2736.67% YoY
Debt Paid & Issued, Net	N/A	N/A	$5.008M 0.16% YoY	N/A	N/A	N/A	$5.000M -50.0% YoY	N/A	N/A	N/A	$10.00M -50.0% YoY	N/A	N/A	N/A	$20.00M 82.1% YoY	N/A	N/A	N/A	$10.98M 68543.75% YoY
Cash From Financing Activities	-$10.94M -630.23% YoY	-$4.854M 108.77% YoY	-$15.92M -0.72% YoY	-$17.13M -4.15% YoY	$2.064M -115.84% YoY	-$2.325M -82.67% YoY	-$16.04M -23.33% YoY	-$17.87M 261.87% YoY	-$13.03M -121.59% YoY	-$13.41M -159.61% YoY	-$20.92M -136.01% YoY	-$4.939M 7.84% YoY	$60.37M 1112.92% YoY	$22.50M -270.47% YoY	$58.08M 887.86% YoY	-$4.580M -48.54% YoY	$4.977M -71.72% YoY	-$13.20M -16.46% YoY	$5.879M 4.98% YoY
NET CHANGE
Cash From Operating Activities	$1.890M -43.11% YoY	$1.219M 276.23% YoY	$2.496M -2.46% YoY	$2.480M -428.04% YoY	$3.322M 11.36% YoY	$324.0K 458.62% YoY	$2.559M -23.93% YoY	-$756.0K -116.85% YoY	$2.983M -54.98% YoY	$58.00K -98.03% YoY	$3.364M 48.72% YoY	$4.487M 1.1% YoY	$6.626M 300.36% YoY	$2.950M 9.26% YoY	$2.262M -25.76% YoY	$4.438M 70.69% YoY	$1.655M -28.04% YoY	$2.700M -27.03% YoY	$3.047M -0.03% YoY
Cash From Investing Activities	$11.81M -118200.0% YoY	$8.598M -1416.69% YoY	$9.742M -5.37% YoY	$16.83M -7.92% YoY	-$10.00K -100.07% YoY	-$653.0K -129.89% YoY	$10.30M 6.34% YoY	$18.27M 230.45% YoY	$14.90M -147.98% YoY	$2.185M -105.56% YoY	$9.681M -121.49% YoY	$5.530M -115.12% YoY	-$31.06M -3.48% YoY	-$39.31M -597.63% YoY	-$45.05M -597.64% YoY	-$36.57M -831.3% YoY	-$32.18M 44.31% YoY	$7.900M -59.69% YoY	$9.053M -115.55% YoY
Cash From Financing Activities	-$10.94M -630.23% YoY	-$4.854M 108.77% YoY	-$15.92M -0.72% YoY	-$17.13M -4.15% YoY	$2.064M -115.84% YoY	-$2.325M -82.67% YoY	-$16.04M -23.33% YoY	-$17.87M 261.87% YoY	-$13.03M -121.59% YoY	-$13.41M -159.61% YoY	-$20.92M -136.01% YoY	-$4.939M 7.84% YoY	$60.37M 1112.92% YoY	$22.50M -270.47% YoY	$58.08M 887.86% YoY	-$4.580M -48.54% YoY	$4.977M -71.72% YoY	-$13.20M -16.46% YoY	$5.879M 4.98% YoY
Net Change In Cash	$2.756M -48.74% YoY	$4.963M -287.0% YoY	-$3.683M 15.71% YoY	$2.175M -712.68% YoY	$5.376M 10.78% YoY	-$2.654M -76.24% YoY	-$3.183M -59.56% YoY	-$355.0K -106.99% YoY	$4.853M -86.49% YoY	-$11.17M -19.41% YoY	-$7.871M -151.49% YoY	$5.078M -113.83% YoY	$35.93M -240.64% YoY	-$13.86M 433.12% YoY	$15.29M -14.97% YoY	-$36.71M 2723.62% YoY	-$25.55M 964.54% YoY	-$2.600M -134.67% YoY	$17.98M -136.27% 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	$1.890M -43.11% YoY	$1.219M 276.23% YoY	$2.496M -2.46% YoY	$2.480M -428.04% YoY	$3.322M 11.36% YoY	$324.0K 458.62% YoY	$2.559M -23.93% YoY	-$756.0K -116.85% YoY	$2.983M -54.98% YoY	$58.00K -98.03% YoY	$3.364M 48.72% YoY	$4.487M 1.1% YoY	$6.626M 300.36% YoY	$2.950M 9.26% YoY	$2.262M -25.76% YoY	$4.438M 70.69% YoY	$1.655M -28.04% YoY	$2.700M -27.03% YoY	$3.047M -0.03% YoY
Capital Expenditures	$145.0K 400.0% YoY	$187.0K 1000.0% YoY	$44.00K -74.27% YoY	$313.0K 232.98% YoY	$29.00K -92.66% YoY	$17.00K -96.6% YoY	$171.0K -69.68% YoY	$94.00K 754.55% YoY	$395.0K 161.59% YoY	$500.0K 36.24% YoY	$564.0K 166.04% YoY	$11.00K -121.15% YoY	$151.0K -233.63% YoY	$367.0K N/A	$212.0K 2550.0% YoY	-$52.00K N/A	-$113.0K N/A	$0.00 -100.0% YoY	$8.000K -88.41% YoY
Free Cash Flow	$1.745M -47.01% YoY	$1.032M 236.16% YoY	$2.452M 2.68% YoY	$2.167M -354.94% YoY	$3.293M 27.24% YoY	$307.0K -169.46% YoY	$2.388M -14.71% YoY	-$850.0K -118.99% YoY	$2.588M -60.03% YoY	-$442.0K -117.11% YoY	$2.800M 36.59% YoY	$4.476M -0.31% YoY	$6.475M 266.23% YoY	$2.583M -4.33% YoY	$2.050M -32.54% YoY	$4.490M 72.69% YoY	$1.768M -23.13% YoY	$2.700M -28.95% YoY	$3.039M 2.01% YoY