$RVMD Cashflow Statement | Understand Stock

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$RVMD

$158.00 +$2.01 (1.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.131B 88.52% YoY	-$600.1M 37.52% YoY	-$436.4M 75.46% YoY	-$248.7M 32.93% YoY	-$187.1M 72.98% YoY
Depreciation, Depletion And Amortization	$7.400M 19.35% YoY	$6.200M 22.97% YoY	$5.042M 26.94% YoY	$3.972M 28.84% YoY	$3.083M 18.08% YoY
Cash From Operating Activities	-$897.7M 61.05% YoY	-$557.4M 59.01% YoY	-$350.6M 56.23% YoY	-$224.4M 52.47% YoY	-$147.2M 47.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.99M 55.12% YoY	$10.31M 33.37% YoY	$7.729M -28.54% YoY	$10.82M 65.69% YoY	$6.528M 122.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$134.0M -124.64% YoY	-$544.1M 62.48% YoY	-$334.9M 2417.81% YoY	-$13.30M -90.19% YoY	-$135.6M -41.38% YoY
Cash From Investing Activities	$118.1M -121.29% YoY	-$554.4M 61.82% YoY	-$342.6M 1320.63% YoY	-$24.12M -83.03% YoY	-$142.1M -39.33% 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	$727.6M 124.78% YoY	$323.7M 30.46% YoY	$248.1M -11.74% YoY	$281.1M -33.07% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$621.5M -35.22% YoY	$959.4M -21.95% YoY	$1.229B 307.79% YoY	$301.4M 2.47% YoY	$294.2M -30.42% YoY
NET CHANGE
Cash From Operating Activities	-$897.7M 61.05% YoY	-$557.4M 59.01% YoY	-$350.6M 56.23% YoY	-$224.4M 52.47% YoY	-$147.2M 47.09% YoY
Cash From Investing Activities	$118.1M -121.29% YoY	-$554.4M 61.82% YoY	-$342.6M 1320.63% YoY	-$24.12M -83.03% YoY	-$142.1M -39.33% YoY
Cash From Financing Activities	$621.5M -35.22% YoY	$959.4M -21.95% YoY	$1.229B 307.79% YoY	$301.4M 2.47% YoY	$294.2M -30.42% YoY
Net Change In Cash	-$158.2M 3.77% YoY	-$152.4M -128.43% YoY	$536.0M 913.0% YoY	$52.92M 983.88% YoY	$4.882M -94.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$897.7M 61.05% YoY	-$557.4M 59.01% YoY	-$350.6M 56.23% YoY	-$224.4M 52.47% YoY	-$147.2M 47.09% YoY
Capital Expenditures	$15.99M 55.12% YoY	$10.31M 33.37% YoY	$7.729M -28.54% YoY	$10.82M 65.69% YoY	$6.528M 122.57% YoY
Free Cash Flow	-$913.7M 60.94% YoY	-$567.7M 58.45% YoY	-$358.3M 52.33% YoY	-$235.2M 53.03% YoY	-$153.7M 49.24% 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	-$453.8M 112.64% YoY	-$364.9M 87.54% YoY	-$305.2M 95.28% YoY	-$247.8M 85.98% YoY	-$213.4M 83.97% YoY	-$194.6M 20.45% YoY	-$156.3M 44.13% YoY	-$133.2M 35.54% YoY	-$116.0M 70.35% YoY	-$161.5M 185.87% YoY	-$108.4M 47.87% YoY	-$98.30M 60.56% YoY	-$68.10M 18.13% YoY	-$56.51M 7.27% YoY	-$73.33M 38.51% YoY	-$61.22M 38.2% YoY	-$57.65M 55.07% YoY	-$52.68M 54.01% YoY	-$52.94M 94.48% YoY
Depreciation, Depletion And Amortization	$2.200M 37.5% YoY	$2.336M 16.68% YoY	$2.000M 25.0% YoY	$1.700M 6.25% YoY	$1.600M 6.67% YoY	$2.002M 24.35% YoY	$1.600M 23.08% YoY	$1.600M 33.33% YoY	$1.500M 24.48% YoY	$1.610M 13.62% YoY	$1.300M 3.34% YoY	$1.200M 0.17% YoY	$1.205M 33.74% YoY	$1.417M 30.84% YoY	$1.258M 18.68% YoY	$1.198M 12.07% YoY	$901.0K 34.28% YoY	$1.083M 15.21% YoY	$1.060M 12.77% YoY
Cash From Operating Activities	-$354.2M 82.15% YoY	-$274.2M 98.31% YoY	-$207.3M 58.96% YoY	-$221.8M 73.02% YoY	-$194.4M 21.1% YoY	-$138.3M 14.7% YoY	-$130.4M 29.77% YoY	-$128.2M 90.95% YoY	-$160.6M 157.34% YoY	-$120.6M 95.12% YoY	-$100.5M 94.25% YoY	-$67.12M 20.47% YoY	-$62.39M 13.11% YoY	-$61.79M 57.36% YoY	-$51.74M 41.4% YoY	-$55.72M 63.5% YoY	-$55.16M 48.1% YoY	-$39.27M 56.87% YoY	-$36.59M 35.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.538M -52.91% YoY	$1.925M 57.53% YoY	$3.349M -4.86% YoY	$7.450M 210.55% YoY	$3.266M 3.13% YoY	$1.222M -47.3% YoY	$3.520M 39.13% YoY	$2.399M 114.39% YoY	$3.167M 80.15% YoY	$2.319M -19.37% YoY	$2.530M -171.77% YoY	$1.119M -144.3% YoY	$1.758M -6.93% YoY	$2.876M -343.11% YoY	-$3.525M 676.43% YoY	-$2.526M 92.68% YoY	$1.889M -47.22% YoY	-$1.183M 1.11% YoY	-$454.0K -33.24% 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	$174.2M -1473.12% YoY	$76.81M -119.61% YoY	$28.20M -257.1% YoY	$41.73M -62.19% YoY	-$12.68M -94.82% YoY	-$391.7M 3.59% YoY	-$17.95M -122.47% YoY	$110.3M -360.09% YoY	-$244.8M -4354.41% YoY	-$378.1M 8842.5% YoY	$79.89M -166.62% YoY	-$42.43M -165.34% YoY	$5.754M -87.47% YoY	-$4.228M -143.52% YoY	-$119.9M 303.44% YoY	$64.93M -153.45% YoY	$45.91M 679.52% YoY	$9.716M -84.85% YoY	-$29.72M -70.36% YoY
Cash From Investing Activities	$172.6M -1182.29% YoY	$74.88M -119.06% YoY	$24.85M -215.74% YoY	$34.28M -68.25% YoY	-$15.95M -93.57% YoY	-$392.9M 3.29% YoY	-$21.47M -127.76% YoY	$107.9M -347.9% YoY	-$248.0M -6305.36% YoY	-$380.4M 5254.7% YoY	$77.35M -162.66% YoY	-$43.54M -169.78% YoY	$3.996M -90.92% YoY	-$7.104M -183.25% YoY	-$123.4M 309.05% YoY	$62.40M -150.82% YoY	$44.03M 1806.67% YoY	$8.533M -86.44% YoY	-$30.18M -70.11% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$323.7M 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
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	$238.7M 27216.25% YoY	$365.7M -58.15% YoY	-$1.592M -102.06% YoY	$256.6M 3319.28% YoY	$874.0K 7.9% YoY	$873.8M 4.1% YoY	$77.29M 7552.87% YoY	$7.504M -88.39% YoY	$810.0K -99.75% YoY	$839.4M 1534.15% YoY	$1.010M -99.59% YoY	$64.63M 4422.74% YoY	$324.2M 106196.72% YoY	$51.36M 378.78% YoY	$248.3M 77747.96% YoY	$1.429M 63.88% YoY	$305.0K -99.89% YoY	$10.73M 620.0% YoY	$319.0K -99.81% YoY
NET CHANGE
Cash From Operating Activities	-$354.2M 82.15% YoY	-$274.2M 98.31% YoY	-$207.3M 58.96% YoY	-$221.8M 73.02% YoY	-$194.4M 21.1% YoY	-$138.3M 14.7% YoY	-$130.4M 29.77% YoY	-$128.2M 90.95% YoY	-$160.6M 157.34% YoY	-$120.6M 95.12% YoY	-$100.5M 94.25% YoY	-$67.12M 20.47% YoY	-$62.39M 13.11% YoY	-$61.79M 57.36% YoY	-$51.74M 41.4% YoY	-$55.72M 63.5% YoY	-$55.16M 48.1% YoY	-$39.27M 56.87% YoY	-$36.59M 35.41% YoY
Cash From Investing Activities	$172.6M -1182.29% YoY	$74.88M -119.06% YoY	$24.85M -215.74% YoY	$34.28M -68.25% YoY	-$15.95M -93.57% YoY	-$392.9M 3.29% YoY	-$21.47M -127.76% YoY	$107.9M -347.9% YoY	-$248.0M -6305.36% YoY	-$380.4M 5254.7% YoY	$77.35M -162.66% YoY	-$43.54M -169.78% YoY	$3.996M -90.92% YoY	-$7.104M -183.25% YoY	-$123.4M 309.05% YoY	$62.40M -150.82% YoY	$44.03M 1806.67% YoY	$8.533M -86.44% YoY	-$30.18M -70.11% YoY
Cash From Financing Activities	$238.7M 27216.25% YoY	$365.7M -58.15% YoY	-$1.592M -102.06% YoY	$256.6M 3319.28% YoY	$874.0K 7.9% YoY	$873.8M 4.1% YoY	$77.29M 7552.87% YoY	$7.504M -88.39% YoY	$810.0K -99.75% YoY	$839.4M 1534.15% YoY	$1.010M -99.59% YoY	$64.63M 4422.74% YoY	$324.2M 106196.72% YoY	$51.36M 378.78% YoY	$248.3M 77747.96% YoY	$1.429M 63.88% YoY	$305.0K -99.89% YoY	$10.73M 620.0% YoY	$319.0K -99.81% YoY
Net Change In Cash	$57.19M -127.3% YoY	$166.3M -51.46% YoY	-$184.1M 146.74% YoY	$69.10M -643.3% YoY	-$209.5M -48.61% YoY	$342.6M 1.25% YoY	-$74.59M 236.92% YoY	-$12.72M -72.37% YoY	-$407.7M -253.39% YoY	$338.4M -2030.46% YoY	-$22.14M -130.26% YoY	-$46.04M -667.35% YoY	$265.8M -2554.39% YoY	-$17.53M -12.37% YoY	$73.16M -210.1% YoY	$8.114M -105.2% YoY	-$10.83M -104.38% YoY	-$20.00M -150.76% YoY	-$66.45M -262.5% 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	-$354.2M 82.15% YoY	-$274.2M 98.31% YoY	-$207.3M 58.96% YoY	-$221.8M 73.02% YoY	-$194.4M 21.1% YoY	-$138.3M 14.7% YoY	-$130.4M 29.77% YoY	-$128.2M 90.95% YoY	-$160.6M 157.34% YoY	-$120.6M 95.12% YoY	-$100.5M 94.25% YoY	-$67.12M 20.47% YoY	-$62.39M 13.11% YoY	-$61.79M 57.36% YoY	-$51.74M 41.4% YoY	-$55.72M 63.5% YoY	-$55.16M 48.1% YoY	-$39.27M 56.87% YoY	-$36.59M 35.41% YoY
Capital Expenditures	$1.538M -52.91% YoY	$1.925M 57.53% YoY	$3.349M -4.86% YoY	$7.450M 210.55% YoY	$3.266M 3.13% YoY	$1.222M -47.3% YoY	$3.520M 39.13% YoY	$2.399M 114.39% YoY	$3.167M 80.15% YoY	$2.319M -19.37% YoY	$2.530M -171.77% YoY	$1.119M -144.3% YoY	$1.758M -6.93% YoY	$2.876M -343.11% YoY	-$3.525M 676.43% YoY	-$2.526M 92.68% YoY	$1.889M -47.22% YoY	-$1.183M 1.11% YoY	-$454.0K -33.24% YoY
Free Cash Flow	-$355.7M 79.92% YoY	-$276.2M 97.95% YoY	-$210.7M 57.28% YoY	-$229.2M 75.55% YoY	-$197.7M 20.75% YoY	-$139.5M 13.53% YoY	-$133.9M 30.0% YoY	-$130.6M 91.33% YoY	-$163.7M 155.23% YoY	-$122.9M 90.03% YoY	-$103.0M 113.7% YoY	-$68.24M 28.29% YoY	-$64.15M 12.45% YoY	-$64.66M 69.8% YoY	-$48.21M 33.43% YoY	-$53.19M 62.33% YoY	-$57.05M 39.74% YoY	-$38.08M 59.61% YoY	-$36.13M 37.18% YoY