$PVLA Cashflow Statement | Understand Stock

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$PVLA

$113.12 -$2.30 (1.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$41.70M 139.66% YoY	-$17.40M -29.1% YoY	-$24.54M -26.3% YoY	-$33.30M -27.13% YoY	-$45.70M 22.85% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$1.904M -31.26% YoY	$2.770M 15.42% YoY	$2.400M 14.29% YoY
Cash From Operating Activities	-$25.00M 131.48% YoY	-$10.80M -79.93% YoY	-$53.82M -10.2% YoY	-$59.93M 682.4% YoY	-$7.660M -83.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$171.0K -83.57% YoY	$1.041M 9.69% YoY	$949.0K -65.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$12.17M -160.28% YoY	-$20.20M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	$12.00M -156.52% YoY	-$21.24M 2137.72% YoY	-$949.0K -102.42% 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	$19.73M 185.02% YoY	$6.922M -81.87% YoY	$38.19M 296.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$660.0K -100.76% YoY	$87.09M 339.95% YoY	$19.80M 174.4% YoY	$7.214M -87.8% YoY	$59.13M 484.55% YoY
NET CHANGE
Cash From Operating Activities	-$25.00M 131.48% YoY	-$10.80M -79.93% YoY	-$53.82M -10.2% YoY	-$59.93M 682.4% YoY	-$7.660M -83.31% YoY
Cash From Investing Activities	N/A	N/A	$12.00M -156.52% YoY	-$21.24M 2137.72% YoY	-$949.0K -102.42% YoY
Cash From Financing Activities	-$660.0K -100.76% YoY	$87.09M 339.95% YoY	$19.80M 174.4% YoY	$7.214M -87.8% YoY	$59.13M 484.55% YoY
Net Change In Cash	-$25.62M -133.6% YoY	$76.25M -446.25% YoY	-$22.02M -72.17% YoY	-$79.13M -267.19% YoY	$47.33M 478.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.00M 131.48% YoY	-$10.80M -79.93% YoY	-$53.82M -10.2% YoY	-$59.93M 682.4% YoY	-$7.660M -83.31% YoY
Capital Expenditures	N/A	N/A	$171.0K -83.57% YoY	$1.041M 9.69% YoY	$949.0K -65.19% YoY
Free Cash Flow	N/A	N/A	-$53.99M -11.45% YoY	-$60.97M 608.25% YoY	-$8.609M -82.29% 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	-$15.80M 93.04% YoY	-$12.71M 109.63% YoY	-$11.35M 292.97% YoY	-$9.471M 163.82% YoY	-$8.185M 67.04% YoY	-$6.065M 32.31% YoY	-$2.887M -73.27% YoY	-$3.590M -190.29% YoY	-$4.900M -62.88% YoY	-$4.584M -43.42% YoY	-$10.80M 11.34% YoY	$3.976M -138.6% YoY	-$13.20M 158.82% YoY	-$8.102M -15.0% YoY	-$9.700M -41.21% YoY	-$10.30M -33.55% YoY	-$5.100M 21.43% YoY	-$9.532M -33.81% YoY	-$16.50M 15.38% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$196.0K -134.09% YoY	$740.0K -3.52% YoY	$758.0K 30.02% YoY	$605.0K -28.4% YoY	$575.0K -5.58% YoY	$767.0K 26.15% YoY	$583.0K -4.74% YoY	$845.0K 34.13% YoY	$609.0K -11.74% YoY	$608.0K -18.93% YoY
Cash From Operating Activities	-$10.90M 60.29% YoY	-$4.926M 96.25% YoY	-$7.878M -5495.89% YoY	-$5.434M 267.16% YoY	-$6.800M -2.8% YoY	-$2.510M -87.24% YoY	$146.0K -101.5% YoY	-$1.480M -88.98% YoY	-$6.996M -36.38% YoY	-$19.67M 52.08% YoY	-$9.720M 10.73% YoY	-$13.43M -13.78% YoY	-$11.00M -51.44% YoY	-$12.93M 18.17% YoY	-$8.778M -39.4% YoY	-$15.58M -152.09% YoY	-$22.64M 86.55% YoY	-$10.94M -18.45% YoY	-$14.48M 91.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.000K -18.18% YoY	$60.00K -276.47% YoY	$67.00K -110.65% YoY	$48.00K -87.66% YoY	-$11.00K -96.78% YoY	-$34.00K -90.29% YoY	-$629.0K 177.09% YoY	$389.0K 1289.29% YoY	-$342.0K -41.03% YoY	-$350.0K -141.67% 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	-$55.44M N/A	N/A	N/A	N/A	N/A	N/A	$142.0K -107.43% YoY	$2.176M -267.51% YoY	$9.000M -24.69% YoY	$3.433M 213.23% YoY	-$1.910M -134.7% YoY	-$1.299M -87.31% YoY	$11.95M -172.17% YoY	$1.096M N/A	$5.504M N/A	-$10.24M N/A	-$16.56M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$55.44M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$142.0K -107.14% YoY	$2.176M -259.3% YoY	$9.000M -24.39% YoY	$3.452M 211.83% YoY	-$1.990M -136.38% YoY	-$1.366M -87.43% YoY	$11.90M -170.23% YoY	$1.107M -423.68% YoY	$5.470M -1662.86% YoY	-$10.86M 4686.34% YoY	-$16.95M 60428.57% YoY	-$342.0K -102.3% YoY	-$350.0K -101.91% 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	$230.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.473M 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	$214.7M -17964.48% YoY	-$49.00K -100.06% YoY	$242.0K N/A	$349.0K N/A	-$1.202M N/A	$87.09M 580493.33% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$15.00K -83.87% YoY	$0.00 -100.0% YoY	$19.78M 6939.5% YoY	$0.00 -100.0% YoY	$93.00K -98.1% YoY	$282.0K -98.71% YoY	$281.0K -98.76% YoY	$6.558M -32.34% YoY	$4.901M 6026.25% YoY	$21.92M 127.82% YoY
NET CHANGE
Cash From Operating Activities	-$10.90M 60.29% YoY	-$4.926M 96.25% YoY	-$7.878M -5495.89% YoY	-$5.434M 267.16% YoY	-$6.800M -2.8% YoY	-$2.510M -87.24% YoY	$146.0K -101.5% YoY	-$1.480M -88.98% YoY	-$6.996M -36.38% YoY	-$19.67M 52.08% YoY	-$9.720M 10.73% YoY	-$13.43M -13.78% YoY	-$11.00M -51.44% YoY	-$12.93M 18.17% YoY	-$8.778M -39.4% YoY	-$15.58M -152.09% YoY	-$22.64M 86.55% YoY	-$10.94M -18.45% YoY	-$14.48M 91.33% YoY
Cash From Investing Activities	-$55.44M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$142.0K -107.14% YoY	$2.176M -259.3% YoY	$9.000M -24.39% YoY	$3.452M 211.83% YoY	-$1.990M -136.38% YoY	-$1.366M -87.43% YoY	$11.90M -170.23% YoY	$1.107M -423.68% YoY	$5.470M -1662.86% YoY	-$10.86M 4686.34% YoY	-$16.95M 60428.57% YoY	-$342.0K -102.3% YoY	-$350.0K -101.91% YoY
Cash From Financing Activities	$214.7M -17964.48% YoY	-$49.00K -100.06% YoY	$242.0K N/A	$349.0K N/A	-$1.202M N/A	$87.09M 580493.33% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$15.00K -83.87% YoY	$0.00 -100.0% YoY	$19.78M 6939.5% YoY	$0.00 -100.0% YoY	$93.00K -98.1% YoY	$282.0K -98.71% YoY	$281.0K -98.76% YoY	$6.558M -32.34% YoY	$4.901M 6026.25% YoY	$21.92M 127.82% YoY
Net Change In Cash	$148.4M -1960.73% YoY	-$4.975M -105.88% YoY	-$7.636M -2751.39% YoY	-$5.085M -830.6% YoY	-$7.976M -572.51% YoY	$84.58M -622.03% YoY	$288.0K -102.46% YoY	$696.0K -86.04% YoY	$1.688M 52.48% YoY	-$16.20M 38.09% YoY	-$11.71M 286.98% YoY	$4.984M -119.05% YoY	$1.107M -103.25% YoY	-$11.73M 83.76% YoY	-$3.026M -142.73% YoY	-$26.16M -150.02% YoY	-$34.03M 844.93% YoY	-$6.385M -522.85% YoY	$7.082M -65.28% 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	-$10.90M 60.29% YoY	-$4.926M 96.25% YoY	-$7.878M -5495.89% YoY	-$5.434M 267.16% YoY	-$6.800M -2.8% YoY	-$2.510M -87.24% YoY	$146.0K -101.5% YoY	-$1.480M -88.98% YoY	-$6.996M -36.38% YoY	-$19.67M 52.08% YoY	-$9.720M 10.73% YoY	-$13.43M -13.78% YoY	-$11.00M -51.44% YoY	-$12.93M 18.17% YoY	-$8.778M -39.4% YoY	-$15.58M -152.09% YoY	-$22.64M 86.55% YoY	-$10.94M -18.45% YoY	-$14.48M 91.33% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.000K -18.18% YoY	$60.00K -276.47% YoY	$67.00K -110.65% YoY	$48.00K -87.66% YoY	-$11.00K -96.78% YoY	-$34.00K -90.29% YoY	-$629.0K 177.09% YoY	$389.0K 1289.29% YoY	-$342.0K -41.03% YoY	-$350.0K -141.67% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$146.0K -101.49% YoY	-$1.480M -89.04% YoY	-$6.996M -36.65% YoY	-$19.66M 52.14% YoY	-$9.780M 11.85% YoY	-$13.50M -9.71% YoY	-$11.04M -52.05% YoY	-$12.92M 21.88% YoY	-$8.744M -38.13% YoY	-$14.95M -149.61% YoY	-$23.03M 89.31% YoY	-$10.60M -17.43% YoY	-$14.13M 68.06% YoY