$RSVR Cashflow Statement | Understand Stock

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$RSVR

$10.70 +$0.56 (5.52%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$8.303M 7.13% YoY	$7.750M 1101.65% YoY	$644.9K -74.6% YoY	$2.539M -80.58% YoY	$13.08M 41.32% YoY
Depreciation, Depletion And Amortization	$226.8K 0.28% YoY	$226.2K -6.78% YoY	$242.6K 34.67% YoY	$180.1K -1.27% YoY	$182.5K -17.96% YoY
Cash From Operating Activities	$50.14M 10.73% YoY	$45.28M 25.11% YoY	$36.19M 15.99% YoY	$31.20M 150.06% YoY	$12.48M -15.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$482.0K 491.14% YoY	$81.54K -63.87% YoY	$225.7K -44.47% YoY	$406.4K 100.42% YoY	$202.8K 153.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$154.9K -22.55% YoY	-$200.0K N/A	$0.00 -100.0% YoY	-$196.6M 65.88% YoY
Cash From Investing Activities	-$104.3M 7.86% YoY	-$96.72M 91.32% YoY	-$50.55M -30.01% YoY	-$72.23M -63.3% YoY	-$196.8M 65.93% 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 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$64.20M 17.76% YoY	$54.52M 210.47% YoY	$17.56M -54.34% YoY	$38.46M -80.43% YoY	$196.5M 316.21% YoY
NET CHANGE
Cash From Operating Activities	$50.14M 10.73% YoY	$45.28M 25.11% YoY	$36.19M 15.99% YoY	$31.20M 150.06% YoY	$12.48M -15.2% YoY
Cash From Investing Activities	-$104.3M 7.86% YoY	-$96.72M 91.32% YoY	-$50.55M -30.01% YoY	-$72.23M -63.3% YoY	-$196.8M 65.93% YoY
Cash From Financing Activities	$64.20M 17.76% YoY	$54.52M 210.47% YoY	$17.56M -54.34% YoY	$38.46M -80.43% YoY	$196.5M 316.21% YoY
Net Change In Cash	$9.915M 204.69% YoY	$3.254M 0.75% YoY	$3.230M -210.91% YoY	-$2.912M -133.85% YoY	$8.604M -117.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.14M 10.73% YoY	$45.28M 25.11% YoY	$36.19M 15.99% YoY	$31.20M 150.06% YoY	$12.48M -15.2% YoY
Capital Expenditures	$482.0K 491.14% YoY	$81.54K -63.87% YoY	$225.7K -44.47% YoY	$406.4K 100.42% YoY	$202.8K 153.78% YoY
Free Cash Flow	$49.66M 9.87% YoY	$45.20M 25.67% YoY	$35.97M 16.79% YoY	$30.80M 150.88% YoY	$12.28M -16.12% 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	N/A	$2.196M -58.12% YoY	$2.258M 1120.36% YoY	-$555.7K 60.29% YoY	$2.668M -4.57% YoY	$5.244M -276.98% YoY	$185.0K -65.44% YoY	-$346.7K -225.0% YoY	$2.795M 19.82% YoY	-$2.963M -32.76% YoY	$535.4K -88.2% YoY	$277.3K 264.72% YoY	$2.333M -70.0% YoY	-$4.407M -472.47% YoY	$4.537M 1.97% YoY	$76.04K -105.23% YoY	$7.775M -3241.01% YoY	$1.183M -47.91% YoY	$4.449M 57.12% YoY
Depreciation, Depletion And Amortization	N/A	$7.789M 16.02% YoY	$7.557M 17.53% YoY	$51.71K -10.68% YoY	$6.771M 6.25% YoY	$6.714M 5.84% YoY	$6.430M 3.54% YoY	$57.89K -0.28% YoY	$6.373M 10.2% YoY	$6.343M 14.36% YoY	$6.210M 15.33% YoY	$58.06K 25.56% YoY	$5.783M 11.56% YoY	$5.546M 11.33% YoY	$5.384M -39.21% YoY	$46.24K 47.82% YoY	$5.183M 40.85% YoY	$4.982M 57.65% YoY	$8.857M 129.45% YoY
Cash From Operating Activities	N/A	$12.92M 15.06% YoY	$19.29M 44.87% YoY	$6.014M -29.71% YoY	$12.17M -11.68% YoY	$11.23M 216.4% YoY	$13.32M -32.48% YoY	$8.556M -1093.31% YoY	$13.79M 175.69% YoY	$3.550M -75.65% YoY	$19.72M 100.75% YoY	-$861.3K -147.77% YoY	$5.000M -358.31% YoY	$14.58M 14.77% YoY	$9.823M 329.87% YoY	$1.803M -51.82% YoY	-$1.936M 1212.16% YoY	$12.70M -3108.31% YoY	$2.285M -243200.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$49.90M -16.35% YoY	$40.31M 363.16% YoY	$33.61K 25.85% YoY	$26.31M 680.24% YoY	$59.66M 312.4% YoY	$8.703M -49.66% YoY	$26.70K -70.87% YoY	$3.372M -87.43% YoY	$14.47M -50.89% YoY	$17.29M -643.29% YoY	$91.66K 43.69% YoY	$26.82M -33621.83% YoY	$29.46M -31428.78% YoY	-$3.182M 10973.21% YoY	$63.79K 199.38% YoY	-$80.01K -100.63% YoY	-$94.02K -100.44% YoY	-$28.74K -100.22% 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	-$100.0K -93.64% YoY	-$50.00K -50.0% YoY	-$1.687M N/A	$1.518M N/A	-$1.573M 686.4% YoY	-$100.0K N/A	N/A	$0.00 N/A	-$200.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$12.71M -88.73% YoY	-$36.60M 45649.48% YoY	-$31.65M -72.47% YoY	-$128.4M N/A
Cash From Investing Activities	N/A	-$50.00M -18.34% YoY	-$40.36M 358.47% YoY	-$9.659M 408.74% YoY	-$24.79M 635.22% YoY	-$61.23M 317.51% YoY	-$8.803M -49.09% YoY	-$1.899M -87.53% YoY	-$3.372M -87.43% YoY	-$14.67M -50.21% YoY	-$17.29M 443.29% YoY	-$15.23M 19.21% YoY	-$26.82M -26.88% YoY	-$29.46M -7.22% YoY	-$3.182M -97.52% YoY	-$12.77M -88.67% YoY	-$36.68M 185.67% YoY	-$31.75M -72.39% YoY	-$128.4M 874.91% 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	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	N/A	$29.71M -36.59% YoY	$34.00M 44263.26% YoY	-$2.509M -70.18% YoY	$16.00M -233.35% YoY	$46.85M 369.18% YoY	$76.64K -98.78% YoY	-$8.415M -163.3% YoY	-$12.00M -162.4% YoY	$9.987M -21.45% YoY	$6.280M N/A	$13.29M 103.98% YoY	$19.23M -56.29% YoY	$12.71M -38.77% YoY	$0.00 -100.0% YoY	$6.517M -94.26% YoY	$44.00M 389.43% YoY	$20.76M -82.09% YoY	$131.8M 86352.49% YoY
NET CHANGE
Cash From Operating Activities	N/A	$12.92M 15.06% YoY	$19.29M 44.87% YoY	$6.014M -29.71% YoY	$12.17M -11.68% YoY	$11.23M 216.4% YoY	$13.32M -32.48% YoY	$8.556M -1093.31% YoY	$13.79M 175.69% YoY	$3.550M -75.65% YoY	$19.72M 100.75% YoY	-$861.3K -147.77% YoY	$5.000M -358.31% YoY	$14.58M 14.77% YoY	$9.823M 329.87% YoY	$1.803M -51.82% YoY	-$1.936M 1212.16% YoY	$12.70M -3108.31% YoY	$2.285M -243200.0% YoY
Cash From Investing Activities	N/A	-$50.00M -18.34% YoY	-$40.36M 358.47% YoY	-$9.659M 408.74% YoY	-$24.79M 635.22% YoY	-$61.23M 317.51% YoY	-$8.803M -49.09% YoY	-$1.899M -87.53% YoY	-$3.372M -87.43% YoY	-$14.67M -50.21% YoY	-$17.29M 443.29% YoY	-$15.23M 19.21% YoY	-$26.82M -26.88% YoY	-$29.46M -7.22% YoY	-$3.182M -97.52% YoY	-$12.77M -88.67% YoY	-$36.68M 185.67% YoY	-$31.75M -72.39% YoY	-$128.4M 874.91% YoY
Cash From Financing Activities	N/A	$29.71M -36.59% YoY	$34.00M 44263.26% YoY	-$2.509M -70.18% YoY	$16.00M -233.35% YoY	$46.85M 369.18% YoY	$76.64K -98.78% YoY	-$8.415M -163.3% YoY	-$12.00M -162.4% YoY	$9.987M -21.45% YoY	$6.280M N/A	$13.29M 103.98% YoY	$19.23M -56.29% YoY	$12.71M -38.77% YoY	$0.00 -100.0% YoY	$6.517M -94.26% YoY	$44.00M 389.43% YoY	$20.76M -82.09% YoY	$131.8M 86352.49% YoY
Net Change In Cash	N/A	-$7.364M 134.44% YoY	$12.93M 181.77% YoY	-$6.529M 268.14% YoY	$3.388M -313.59% YoY	-$3.141M 178.33% YoY	$4.589M -47.31% YoY	-$1.774M -33.13% YoY	-$1.586M -38.75% YoY	-$1.129M -47.85% YoY	$8.710M 31.16% YoY	-$2.652M -49.43% YoY	-$2.590M -148.09% YoY	-$2.164M -226.04% YoY	$6.641M 17.31% YoY	-$5.244M -208.92% YoY	$5.385M -3749.91% YoY	$1.717M 229.89% YoY	$5.661M 3636.92% 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	N/A	$12.92M 15.06% YoY	$19.29M 44.87% YoY	$6.014M -29.71% YoY	$12.17M -11.68% YoY	$11.23M 216.4% YoY	$13.32M -32.48% YoY	$8.556M -1093.31% YoY	$13.79M 175.69% YoY	$3.550M -75.65% YoY	$19.72M 100.75% YoY	-$861.3K -147.77% YoY	$5.000M -358.31% YoY	$14.58M 14.77% YoY	$9.823M 329.87% YoY	$1.803M -51.82% YoY	-$1.936M 1212.16% YoY	$12.70M -3108.31% YoY	$2.285M -243200.0% YoY
Capital Expenditures	N/A	$49.90M -16.35% YoY	$40.31M 363.16% YoY	$33.61K 25.85% YoY	$26.31M 680.24% YoY	$59.66M 312.4% YoY	$8.703M -49.66% YoY	$26.70K -70.87% YoY	$3.372M -87.43% YoY	$14.47M -50.89% YoY	$17.29M -643.29% YoY	$91.66K 43.69% YoY	$26.82M -33621.83% YoY	$29.46M -31428.78% YoY	-$3.182M 10973.21% YoY	$63.79K 199.38% YoY	-$80.01K -100.63% YoY	-$94.02K -100.44% YoY	-$28.74K -100.22% YoY
Free Cash Flow	N/A	-$36.98M -23.64% YoY	-$21.02M -555.66% YoY	$5.981M -29.88% YoY	-$14.13M -235.7% YoY	-$48.42M 343.63% YoY	$4.613M 89.83% YoY	$8.529M -994.97% YoY	$10.41M -147.72% YoY	-$10.92M -26.64% YoY	$2.430M -81.32% YoY	-$953.0K -154.8% YoY	-$21.82M 1075.81% YoY	-$14.88M -216.28% YoY	$13.01M 462.06% YoY	$1.739M -53.26% YoY	-$1.856M -85.62% YoY	$12.80M -158.82% YoY	$2.314M -117.57% YoY