$QVCAQ Cashflow Statement | Understand Stock

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$QVCAQ

$0.32 +$0.13 (64.78%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.439B 89.07% YoY	-$1.290B 789.66% YoY	-$145.0M -94.41% YoY	-$2.594B -862.94% YoY	$340.0M -71.76% YoY
Depreciation, Depletion And Amortization	$134.0M 48.89% YoY	$90.00M -11.76% YoY	$102.0M -35.44% YoY	$158.0M -5.39% YoY	$167.0M -16.08% YoY
Cash From Operating Activities	$274.0M -47.81% YoY	$525.0M -42.87% YoY	$919.0M 373.71% YoY	$194.0M -84.16% YoY	$1.225B -50.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$199.0M -13.48% YoY	$230.0M -14.18% YoY	$268.0M -209.84% YoY	-$244.0M -5.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.000M 300.0% YoY	$2.000M -122.22% YoY	-$9.000M -55.0% YoY	-$20.00M -766.67% YoY	$3.000M -96.88% YoY
Cash From Investing Activities	-$245.0M 8.89% YoY	-$225.0M 316.67% YoY	-$54.00M -108.99% YoY	$601.0M -219.96% YoY	-$501.0M 211.18% 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	N/A N/A	N/A N/A	$365.0M 421.43% YoY
Debt Paid & Issued, Net	$870.0M -64.55% YoY	$2.454B 8.68% YoY	$2.258B -24.93% YoY	$3.008B 406.4% YoY	$594.0M -71.43% YoY
Cash From Financing Activities	$1.064B -313.65% YoY	-$498.0M -50.69% YoY	-$1.010B 1302.78% YoY	-$72.00M -92.12% YoY	-$914.0M -58.09% YoY
NET CHANGE
Cash From Operating Activities	$274.0M -47.81% YoY	$525.0M -42.87% YoY	$919.0M 373.71% YoY	$194.0M -84.16% YoY	$1.225B -50.1% YoY
Cash From Investing Activities	-$245.0M 8.89% YoY	-$225.0M 316.67% YoY	-$54.00M -108.99% YoY	$601.0M -219.96% YoY	-$501.0M 211.18% YoY
Cash From Financing Activities	$1.064B -313.65% YoY	-$498.0M -50.69% YoY	-$1.010B 1302.78% YoY	-$72.00M -92.12% YoY	-$914.0M -58.09% YoY
Net Change In Cash	$1.110B -621.13% YoY	-$213.0M 42.95% YoY	-$149.0M -121.63% YoY	$689.0M -416.06% YoY	-$218.0M -263.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$274.0M -47.81% YoY	$525.0M -42.87% YoY	$919.0M 373.71% YoY	$194.0M -84.16% YoY	$1.225B -50.1% YoY
Capital Expenditures	N/A	$199.0M -13.48% YoY	$230.0M -14.18% YoY	$268.0M -209.84% YoY	-$244.0M -5.06% YoY
Free Cash Flow	N/A	$326.0M -52.69% YoY	$689.0M -1031.08% YoY	-$74.00M -105.04% YoY	$1.469B -45.83% 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	-$47.00M -53.0% YoY	N/A	-$80.00M 247.83% YoY	-$2.222B -11210.0% YoY	-$100.0M 9900.0% YoY	-$1.286B 371.06% YoY	-$23.00M -2400.0% YoY	$20.00M -81.31% YoY	-$1.000M -105.0% YoY	-$273.0M 435.29% YoY	$1.000M -100.04% YoY	$107.0M -47.29% YoY	$20.00M 1900.0% YoY	-$51.00M -76.28% YoY	-$2.747B -2262.99% YoY	$203.0M -8.56% YoY	$1.000M -99.51% YoY	-$215.0M -132.28% YoY	$127.0M -62.43% YoY	$222.0M 0.91% YoY
Depreciation, Depletion And Amortization	$18.00M -82.35% YoY	N/A	$103.0M 8.42% YoY	$105.0M 9.38% YoY	$102.0M 3.03% YoY	$93.00M -5.1% YoY	$95.00M -9.52% YoY	$96.00M -7.69% YoY	$99.00M -1.0% YoY	$98.00M -10.91% YoY	$105.0M -1.87% YoY	$104.0M -22.39% YoY	$100.0M -23.08% YoY	$110.0M -21.99% YoY	$107.0M -23.02% YoY	$134.0M 3.88% YoY	$130.0M 1.56% YoY	$141.0M 4.44% YoY	$139.0M -1.42% YoY	$129.0M -10.42% YoY
Cash From Operating Activities	-$189.0M 215.0% YoY	N/A	$4.000M -80.0% YoY	$86.00M -67.79% YoY	-$60.00M -330.77% YoY	$212.0M -33.12% YoY	$20.00M -85.07% YoY	$267.0M -40.93% YoY	$26.00M 62.5% YoY	$317.0M 37.23% YoY	$134.0M 538.1% YoY	$452.0M 273.55% YoY	$16.00M -108.94% YoY	$231.0M -54.71% YoY	$21.00M 61.54% YoY	$121.0M -77.96% YoY	-$179.0M -216.99% YoY	$510.0M -15.0% YoY	$13.00M -98.02% YoY	$549.0M -46.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$31.00M -27.91% YoY	$38.00M -29.63% YoY	$34.00M -15.0% YoY	$62.00M -21.52% YoY	$43.00M -6.52% YoY	$54.00M 5.88% YoY	$40.00M -25.93% YoY	$79.00M -18.56% YoY	$46.00M -165.71% YoY	$51.00M -187.93% YoY	$54.00M -225.58% YoY	$97.00M -229.33% YoY	-$70.00M 18.64% YoY	-$58.00M -7.94% YoY	-$43.00M -8.51% YoY	-$75.00M -18.48% YoY	-$59.00M 3.51% YoY	-$63.00M 0.0% 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	-$1.000M -200.0% YoY	N/A	-$5.000M -37.5% YoY	-$51.00M 292.31% YoY	$1.000M 0.0% YoY	-$14.00M -300.0% YoY	-$8.000M 0.0% YoY	-$13.00M -218.18% YoY	$1.000M 0.0% YoY	$7.000M -216.67% YoY	-$8.000M -101.49% YoY	$11.00M -96.46% YoY	$1.000M -104.17% YoY	-$6.000M -110.53% YoY	$537.0M -1293.33% YoY	$311.0M -328.68% YoY	-$24.00M -2500.0% YoY	$57.00M -229.55% YoY	-$45.00M -122.73% YoY	-$136.0M 368.97% YoY
Cash From Investing Activities	-$29.00M -62.82% YoY	N/A	-$36.00M -29.41% YoY	-$89.00M 32.84% YoY	-$78.00M 151.61% YoY	-$76.00M 5.56% YoY	-$51.00M -5.56% YoY	-$67.00M 67.5% YoY	-$31.00M -127.68% YoY	-$72.00M -30.1% YoY	-$54.00M -111.56% YoY	-$40.00M -115.81% YoY	$112.0M -800.0% YoY	-$103.0M 472.22% YoY	$467.0M -549.04% YoY	$253.0M -227.14% YoY	-$16.00M -91.11% YoY	-$18.00M -86.76% YoY	-$104.0M -173.76% YoY	-$199.0M 116.3% 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	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	$7.000M -99.12% YoY	N/A	N/A	N/A	$797.0M -48.75% YoY	N/A	N/A	N/A	$1.555B 93.65% YoY	N/A	N/A	N/A	$803.0M 311.79% YoY	N/A	N/A	N/A	$195.0M 0.52% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$17.00M -130.91% YoY	N/A	$974.0M -397.86% YoY	$63.00M -175.9% YoY	$55.00M -2850.0% YoY	-$86.00M -63.25% YoY	-$327.0M -27.33% YoY	-$83.00M -59.31% YoY	-$2.000M -98.36% YoY	-$234.0M -146.89% YoY	-$450.0M 11.11% YoY	-$204.0M -48.35% YoY	-$122.0M -153.28% YoY	$499.0M -171.8% YoY	-$405.0M 636.36% YoY	-$395.0M 180.14% YoY	$229.0M -1095.65% YoY	-$695.0M -3.07% YoY	-$55.00M -92.25% YoY	-$141.0M -74.08% YoY
NET CHANGE
Cash From Operating Activities	-$189.0M 215.0% YoY	N/A	$4.000M -80.0% YoY	$86.00M -67.79% YoY	-$60.00M -330.77% YoY	$212.0M -33.12% YoY	$20.00M -85.07% YoY	$267.0M -40.93% YoY	$26.00M 62.5% YoY	$317.0M 37.23% YoY	$134.0M 538.1% YoY	$452.0M 273.55% YoY	$16.00M -108.94% YoY	$231.0M -54.71% YoY	$21.00M 61.54% YoY	$121.0M -77.96% YoY	-$179.0M -216.99% YoY	$510.0M -15.0% YoY	$13.00M -98.02% YoY	$549.0M -46.49% YoY
Cash From Investing Activities	-$29.00M -62.82% YoY	N/A	-$36.00M -29.41% YoY	-$89.00M 32.84% YoY	-$78.00M 151.61% YoY	-$76.00M 5.56% YoY	-$51.00M -5.56% YoY	-$67.00M 67.5% YoY	-$31.00M -127.68% YoY	-$72.00M -30.1% YoY	-$54.00M -111.56% YoY	-$40.00M -115.81% YoY	$112.0M -800.0% YoY	-$103.0M 472.22% YoY	$467.0M -549.04% YoY	$253.0M -227.14% YoY	-$16.00M -91.11% YoY	-$18.00M -86.76% YoY	-$104.0M -173.76% YoY	-$199.0M 116.3% YoY
Cash From Financing Activities	-$17.00M -130.91% YoY	N/A	$974.0M -397.86% YoY	$63.00M -175.9% YoY	$55.00M -2850.0% YoY	-$86.00M -63.25% YoY	-$327.0M -27.33% YoY	-$83.00M -59.31% YoY	-$2.000M -98.36% YoY	-$234.0M -146.89% YoY	-$450.0M 11.11% YoY	-$204.0M -48.35% YoY	-$122.0M -153.28% YoY	$499.0M -171.8% YoY	-$405.0M 636.36% YoY	-$395.0M 180.14% YoY	$229.0M -1095.65% YoY	-$695.0M -3.07% YoY	-$55.00M -92.25% YoY	-$141.0M -74.08% YoY
Net Change In Cash	-$242.0M 240.85% YoY	N/A	$942.0M -363.13% YoY	$60.00M -48.72% YoY	-$71.00M 273.68% YoY	$50.00M 354.55% YoY	-$358.0M -3.24% YoY	$117.0M -43.75% YoY	-$19.00M -290.0% YoY	$11.00M -98.25% YoY	-$370.0M -545.78% YoY	$208.0M -1090.48% YoY	$10.00M -52.38% YoY	$627.0M -408.87% YoY	$83.00M -156.85% YoY	-$21.00M -110.05% YoY	$21.00M -131.34% YoY	-$203.0M -19.76% YoY	-$146.0M -265.91% YoY	$209.0M -46.41% 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	-$189.0M 215.0% YoY	N/A	$4.000M -80.0% YoY	$86.00M -67.79% YoY	-$60.00M -330.77% YoY	$212.0M -33.12% YoY	$20.00M -85.07% YoY	$267.0M -40.93% YoY	$26.00M 62.5% YoY	$317.0M 37.23% YoY	$134.0M 538.1% YoY	$452.0M 273.55% YoY	$16.00M -108.94% YoY	$231.0M -54.71% YoY	$21.00M 61.54% YoY	$121.0M -77.96% YoY	-$179.0M -216.99% YoY	$510.0M -15.0% YoY	$13.00M -98.02% YoY	$549.0M -46.49% YoY
Capital Expenditures	N/A	N/A	$31.00M -27.91% YoY	$38.00M -29.63% YoY	$34.00M -15.0% YoY	$62.00M -21.52% YoY	$43.00M -6.52% YoY	$54.00M 5.88% YoY	$40.00M -25.93% YoY	$79.00M -18.56% YoY	$46.00M -165.71% YoY	$51.00M -187.93% YoY	$54.00M -225.58% YoY	$97.00M -229.33% YoY	-$70.00M 18.64% YoY	-$58.00M -7.94% YoY	-$43.00M -8.51% YoY	-$75.00M -18.48% YoY	-$59.00M 3.51% YoY	-$63.00M 0.0% YoY
Free Cash Flow	N/A	N/A	-$27.00M 17.39% YoY	$48.00M -77.46% YoY	-$94.00M 571.43% YoY	$150.0M -36.97% YoY	-$23.00M -126.14% YoY	$213.0M -46.88% YoY	-$14.00M -63.16% YoY	$238.0M 77.61% YoY	$88.00M -3.3% YoY	$401.0M 124.02% YoY	-$38.00M -72.06% YoY	$134.0M -77.09% YoY	$91.00M 26.39% YoY	$179.0M -70.75% YoY	-$136.0M -168.0% YoY	$585.0M -15.46% YoY	$72.00M -89.92% YoY	$612.0M -43.8% YoY