$ROIV Cashflow Statement | Understand Stock

Understand Stock

$ROIV

$28.65 -$0.05 (0.17%)

Deep Research with AI Research

Overview

$ROIV Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$299.8M 74.3% YoY	-$172.0M -103.95% YoY	$4.349B -531.0% YoY	-$1.009B 9.19% YoY	-$924.1M 2.65% YoY
Depreciation, Depletion And Amortization	$3.348M -76.21% YoY	$14.07M -36.15% YoY	$22.04M 16.86% YoY	$18.86M 217.89% YoY	$5.932M N/A
Cash From Operating Activities	-$750.3M -10.61% YoY	-$839.5M 9.69% YoY	-$765.3M -9.26% YoY	-$843.4M 24.44% YoY	-$677.7M 22.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.209M 78.5% YoY	$4.599M 232.78% YoY	$1.382M -89.11% YoY	$12.69M -172.78% YoY	-$17.44M 200.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.518M -3287.34% YoY	-$79.00K -99.08% YoY	-$8.592M 1123.93% YoY	-$702.0K -100.22% YoY	$320.7M -1338.53% YoY
Cash From Investing Activities	-$682.3M -61.37% YoY	-$1.766B -133.94% YoY	$5.204B -11854.55% YoY	-$44.27M -114.6% YoY	$303.3M -1056.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$1.293B -747.19% YoY	$199.8M -35.95% YoY	$312.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$134.2M -111.0% YoY	-$1.220B -390.87% YoY	$419.4M -16.04% YoY	$499.5M 62.8% YoY	$306.8M -32.76% YoY
NET CHANGE
Cash From Operating Activities	-$750.3M -10.61% YoY	-$839.5M 9.69% YoY	-$765.3M -9.26% YoY	-$843.4M 24.44% YoY	-$677.7M 22.75% YoY
Cash From Investing Activities	-$682.3M -61.37% YoY	-$1.766B -133.94% YoY	$5.204B -11854.55% YoY	-$44.27M -114.6% YoY	$303.3M -1056.71% YoY
Cash From Financing Activities	$134.2M -111.0% YoY	-$1.220B -390.87% YoY	$419.4M -16.04% YoY	$499.5M 62.8% YoY	$306.8M -32.76% YoY
Net Change In Cash	-$1.295B -66.15% YoY	-$3.825B -178.73% YoY	$4.858B -1372.09% YoY	-$381.9M 464.62% YoY	-$67.64M -46.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$750.3M -10.61% YoY	-$839.5M 9.69% YoY	-$765.3M -9.26% YoY	-$843.4M 24.44% YoY	-$677.7M 22.75% YoY
Capital Expenditures	$8.209M 78.5% YoY	$4.599M 232.78% YoY	$1.382M -89.11% YoY	$12.69M -172.78% YoY	-$17.44M 200.31% YoY
Free Cash Flow	-$758.6M -10.13% YoY	-$844.1M 10.1% YoY	-$766.7M -10.45% YoY	-$856.1M 29.65% YoY	-$660.3M 20.86% 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	$303.0M -246.75% YoY	-$265.9M -256.98% YoY	-$113.5M -50.68% YoY	-$223.4M -334.38% YoY	-$206.5M 36.63% YoY	$169.4M -96.68% YoY	-$230.2M -24.36% YoY	$95.30M -132.66% YoY	-$151.1M -85.02% YoY	$5.096B -1547.72% YoY	-$304.3M 4.37% YoY	-$291.8M -12.05% YoY	-$1.009B 273.63% YoY	-$352.0M 15.01% YoY	-$291.6M 29.23% YoY	-$331.8M 303.74% YoY	-$270.1M -47.0% YoY	-$306.1M 11.06% YoY	-$225.6M 321.77% YoY
Depreciation, Depletion And Amortization	$638.0K -55.23% YoY	$691.0K -76.34% YoY	$921.0K -80.98% YoY	$1.098M -77.51% YoY	$1.425M -72.73% YoY	$2.921M -46.02% YoY	$4.842M -13.54% YoY	$4.883M -16.37% YoY	$5.225M -12.23% YoY	$5.411M 5.05% YoY	$5.600M -27.77% YoY	$5.839M 118.04% YoY	$5.953M N/A	$5.151M N/A	$7.753M N/A	$2.678M N/A	N/A	N/A	N/A
Cash From Operating Activities	-$163.8M -5.07% YoY	-$196.5M -5.2% YoY	-$185.7M -30.41% YoY	-$204.4M 5.99% YoY	-$172.6M 59.11% YoY	-$207.3M -1.5% YoY	-$266.8M 35.78% YoY	-$192.8M -22.85% YoY	-$108.5M -39.44% YoY	-$210.4M -5.47% YoY	-$196.5M 3.62% YoY	-$249.9M -0.85% YoY	-$179.1M 21.44% YoY	-$222.6M -17.1% YoY	-$189.6M 57.24% YoY	-$252.1M 78.57% YoY	-$147.5M -73.29% YoY	-$268.5M 13.36% YoY	-$120.6M 23.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.261M 55.49% YoY	-$4.935M -370.11% YoY	$7.848M 687.95% YoY	$4.035M 318.13% YoY	$811.0K 132.38% YoY	$1.827M 448.65% YoY	$996.0K 232.0% YoY	$965.0K 139.45% YoY	$349.0K -78.48% YoY	$333.0K -34.45% YoY	$300.0K -109.67% YoY	$403.0K -94.6% YoY	$1.622M -125.9% YoY	$508.0K -108.36% YoY	-$3.101M 12.31% YoY	$7.459M 218.9% YoY	-$6.263M 7.87% YoY	-$6.073M 5575.7% YoY	-$2.761M 111.9% 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	$174.8M -83.74% YoY	$104.5M -77.07% YoY	$128.3M -103.9% YoY	-$1.082B N/A	$1.075B 14672.64% YoY	$455.9M -91.29% YoY	-$3.293B 8995.57% YoY	$0.00 -100.0% YoY	$7.277M -93.68% YoY	$5.233B -174373.33% YoY	-$36.20M -74.82% YoY	-$508.0K N/A	$115.2M 20430.3% YoY	-$3.003M N/A	-$143.8M -144.9% YoY	$0.00 N/A	$561.0K -102.17% YoY	$0.00 N/A	$320.2M -57171.3% YoY
Cash From Investing Activities	$173.5M -83.85% YoY	$109.5M -75.89% YoY	$120.4M -103.66% YoY	-$1.086B 112409.43% YoY	$1.074B 15405.11% YoY	$454.1M -91.32% YoY	-$3.294B 8948.34% YoY	-$965.0K -1019.05% YoY	$6.928M -93.9% YoY	$5.233B -149145.71% YoY	-$36.40M -75.21% YoY	$105.0K -101.41% YoY	$113.6M -2091.46% YoY	-$3.511M -42.19% YoY	-$146.9M -146.27% YoY	-$7.459M 218.9% YoY	-$5.702M -82.01% YoY	-$6.073M 5575.7% YoY	$317.4M -17128.38% 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	$208.3M -67.88% YoY	N/A N/A	N/A N/A	N/A N/A	$648.4M 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
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	-$68.78M -61.18% YoY	$328.2M -220.24% YoY	$62.59M -157.38% YoY	-$187.8M -71.58% YoY	-$177.2M 443.01% YoY	-$273.0M -215.32% YoY	-$109.1M -152.49% YoY	-$660.6M -8935.31% YoY	-$32.62M -115.51% YoY	$236.7M 53.2% YoY	$207.8M -2930.68% YoY	$7.477M -94.73% YoY	$210.3M 19557.2% YoY	$154.5M -1934.42% YoY	-$7.341M -102.42% YoY	$142.0M 1290.56% YoY	$1.070M -99.77% YoY	-$8.422M -1915.09% YoY	$303.9M 72.73% YoY
NET CHANGE
Cash From Operating Activities	-$163.8M -5.07% YoY	-$196.5M -5.2% YoY	-$185.7M -30.41% YoY	-$204.4M 5.99% YoY	-$172.6M 59.11% YoY	-$207.3M -1.5% YoY	-$266.8M 35.78% YoY	-$192.8M -22.85% YoY	-$108.5M -39.44% YoY	-$210.4M -5.47% YoY	-$196.5M 3.62% YoY	-$249.9M -0.85% YoY	-$179.1M 21.44% YoY	-$222.6M -17.1% YoY	-$189.6M 57.24% YoY	-$252.1M 78.57% YoY	-$147.5M -73.29% YoY	-$268.5M 13.36% YoY	-$120.6M 23.0% YoY
Cash From Investing Activities	$173.5M -83.85% YoY	$109.5M -75.89% YoY	$120.4M -103.66% YoY	-$1.086B 112409.43% YoY	$1.074B 15405.11% YoY	$454.1M -91.32% YoY	-$3.294B 8948.34% YoY	-$965.0K -1019.05% YoY	$6.928M -93.9% YoY	$5.233B -149145.71% YoY	-$36.40M -75.21% YoY	$105.0K -101.41% YoY	$113.6M -2091.46% YoY	-$3.511M -42.19% YoY	-$146.9M -146.27% YoY	-$7.459M 218.9% YoY	-$5.702M -82.01% YoY	-$6.073M 5575.7% YoY	$317.4M -17128.38% YoY
Cash From Financing Activities	-$68.78M -61.18% YoY	$328.2M -220.24% YoY	$62.59M -157.38% YoY	-$187.8M -71.58% YoY	-$177.2M 443.01% YoY	-$273.0M -215.32% YoY	-$109.1M -152.49% YoY	-$660.6M -8935.31% YoY	-$32.62M -115.51% YoY	$236.7M 53.2% YoY	$207.8M -2930.68% YoY	$7.477M -94.73% YoY	$210.3M 19557.2% YoY	$154.5M -1934.42% YoY	-$7.341M -102.42% YoY	$142.0M 1290.56% YoY	$1.070M -99.77% YoY	-$8.422M -1915.09% YoY	$303.9M 72.73% YoY
Net Change In Cash	-$59.10M -108.16% YoY	$241.2M -1023.07% YoY	-$2.655M -99.93% YoY	-$1.477B 72.32% YoY	$724.5M -640.04% YoY	-$26.13M -100.5% YoY	-$3.669B 14519.42% YoY	-$857.2M 253.51% YoY	-$134.2M -192.65% YoY	$5.259B -7444.43% YoY	-$25.10M -92.7% YoY	-$242.5M 106.24% YoY	$144.8M -195.2% YoY	-$71.61M -74.7% YoY	-$343.8M -168.66% YoY	-$117.6M -11.8% YoY	-$152.1M 19.22% YoY	-$283.0M 19.66% YoY	$500.7M 558.47% 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
Cash From Operating Activities	-$163.8M -5.07% YoY	-$196.5M -5.2% YoY	-$185.7M -30.41% YoY	-$204.4M 5.99% YoY	-$172.6M 59.11% YoY	-$207.3M -1.5% YoY	-$266.8M 35.78% YoY	-$192.8M -22.85% YoY	-$108.5M -39.44% YoY	-$210.4M -5.47% YoY	-$196.5M 3.62% YoY	-$249.9M -0.85% YoY	-$179.1M 21.44% YoY	-$222.6M -17.1% YoY	-$189.6M 57.24% YoY	-$252.1M 78.57% YoY	-$147.5M -73.29% YoY	-$268.5M 13.36% YoY	-$120.6M 23.0% YoY
Capital Expenditures	$1.261M 55.49% YoY	-$4.935M -370.11% YoY	$7.848M 687.95% YoY	$4.035M 318.13% YoY	$811.0K 132.38% YoY	$1.827M 448.65% YoY	$996.0K 232.0% YoY	$965.0K 139.45% YoY	$349.0K -78.48% YoY	$333.0K -34.45% YoY	$300.0K -109.67% YoY	$403.0K -94.6% YoY	$1.622M -125.9% YoY	$508.0K -108.36% YoY	-$3.101M 12.31% YoY	$7.459M 218.9% YoY	-$6.263M 7.87% YoY	-$6.073M 5575.7% YoY	-$2.761M 111.9% YoY
Free Cash Flow	-$165.1M -4.79% YoY	-$191.5M -8.38% YoY	-$193.5M -27.74% YoY	-$208.4M 7.55% YoY	-$173.4M 59.34% YoY	-$209.1M -0.79% YoY	-$267.8M 36.08% YoY	-$193.8M -22.59% YoY	-$108.8M -39.79% YoY	-$210.7M -5.54% YoY	-$196.8M 5.51% YoY	-$250.3M -3.55% YoY	-$180.7M 27.98% YoY	-$223.1M -14.98% YoY	-$186.5M 58.3% YoY	-$259.5M 80.85% YoY	-$141.2M -74.15% YoY	-$262.4M 10.84% YoY	-$117.8M 21.8% YoY