$RVRF Cashflow Statement | Understand Stock

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$RVRF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$42.11M 34.45% YoY	$31.32M 17.12% YoY	$26.74M -4.26% YoY	$27.93M 11.56% YoY	$25.04M 46.5% YoY
Depreciation, Depletion And Amortization	$3.323M 2.75% YoY	$3.234M 12.21% YoY	$2.882M 42.04% YoY	$2.029M 34.37% YoY	$1.510M 2.23% YoY
Cash From Operating Activities	$53.74M 46.32% YoY	$36.73M 50.56% YoY	$24.40M -48.6% YoY	$47.47M 15.15% YoY	$41.22M 746.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.479M 130.6% YoY	$3.677M -53.36% YoY	$7.884M 42.31% YoY	$5.540M -3.01% YoY	$5.712M 135.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$230.8M -0.7% YoY	-$232.4M -39.41% YoY	-$383.6M -24.47% YoY	-$507.9M -6.84% YoY	-$545.2M 17.03% YoY
Cash From Investing Activities	-$239.3M 1.35% YoY	-$236.1M -39.69% YoY	-$391.5M -23.75% YoY	-$513.5M -6.8% YoY	-$550.9M 17.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.191M 9.34% YoY	$3.833M 19.48% YoY	$3.208M 9.94% YoY	$2.918M 11.72% YoY	$2.612M 11.48% YoY
Common Stock Issuance & Retirement, Net	$1.687M -34.05% YoY	$2.558M -108.03% YoY	-$31.85M -2433.33% YoY	$1.365M 61.54% YoY	$845.0K -1.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$128.3M -58.94% YoY	$312.6M -14.32% YoY	$364.8M -23.81% YoY	$478.9M -6.36% YoY	$511.4M 6.93% YoY
NET CHANGE
Cash From Operating Activities	$53.74M 46.32% YoY	$36.73M 50.56% YoY	$24.40M -48.6% YoY	$47.47M 15.15% YoY	$41.22M 746.08% YoY
Cash From Investing Activities	-$239.3M 1.35% YoY	-$236.1M -39.69% YoY	-$391.5M -23.75% YoY	-$513.5M -6.8% YoY	-$550.9M 17.64% YoY
Cash From Financing Activities	$128.3M -58.94% YoY	$312.6M -14.32% YoY	$364.8M -23.81% YoY	$478.9M -6.36% YoY	$511.4M 6.93% YoY
Net Change In Cash	-$57.22M -150.55% YoY	$113.2M -5066.96% YoY	-$2.279M -117.72% YoY	$12.86M 659.39% YoY	$1.694M -88.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.74M 46.32% YoY	$36.73M 50.56% YoY	$24.40M -48.6% YoY	$47.47M 15.15% YoY	$41.22M 746.08% YoY
Capital Expenditures	$8.479M 130.6% YoY	$3.677M -53.36% YoY	$7.884M 42.31% YoY	$5.540M -3.01% YoY	$5.712M 135.64% YoY
Free Cash Flow	$45.27M 36.94% YoY	$33.05M 100.17% YoY	$16.51M -60.61% YoY	$41.93M 18.07% YoY	$35.51M 1350.53% 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	$14.15M 67.26% YoY	$10.89M 18.17% YoY	$10.67M 23.36% YoY	$12.09M 58.16% YoY	$8.458M 45.58% YoY	$9.211M 13.51% YoY	$8.653M 47.11% YoY	$7.643M 0.1% YoY	$5.810M 13.77% YoY	$8.115M 39.91% YoY	$5.882M -14.34% YoY	$7.635M 1.69% YoY	$5.107M -34.14% YoY	$5.800M 7.61% YoY	$6.867M 0.5% YoY	$7.508M 24.55% YoY	$7.754M 14.25% YoY	$5.390M -5.44% YoY	$6.833M 68.01% YoY
Depreciation, Depletion And Amortization	$861.0K 6.17% YoY	$957.0K 2.79% YoY	$936.0K 0.0% YoY	$908.0K -3.4% YoY	$811.0K 1.38% YoY	$931.0K -4.32% YoY	$936.0K 7.59% YoY	$940.0K 10.59% YoY	$800.0K 20.12% YoY	$973.0K 11.84% YoY	$870.0K 21.85% YoY	$850.0K 26.3% YoY	$666.0K 63.24% YoY	$870.0K 31.82% YoY	$714.0K 13.33% YoY	$673.0K 6.83% YoY	$408.0K 10.87% YoY	$660.0K -2.94% YoY	$630.0K -7.35% YoY
Cash From Operating Activities	$13.17M 3.6% YoY	$11.39M -18.0% YoY	$25.24M 133.25% YoY	$4.406M -4.18% YoY	$12.72M 71.19% YoY	$13.89M 7.92% YoY	$10.82M 70.92% YoY	$4.598M 4498.0% YoY	$7.428M 45.59% YoY	$12.87M 10.92% YoY	$6.330M -33.23% YoY	$100.0K -99.05% YoY	$5.102M -67.89% YoY	$11.60M -2.19% YoY	$9.480M 52.41% YoY	$10.50M 393.0% YoY	$15.89M -24.37% YoY	$11.86M 71.14% YoY	$6.220M -294.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.109M 174.97% YoY	$4.261M 153.78% YoY	$2.343M 257.16% YoY	$1.108M 399.1% YoY	$767.0K -31.52% YoY	$1.679M 491.2% YoY	$656.0K -82.46% YoY	$222.0K -90.55% YoY	$1.120M -26.02% YoY	$284.0K -74.87% YoY	$3.740M -334.04% YoY	$2.350M -291.84% YoY	$1.514M -4.48% YoY	$1.130M -175.33% YoY	-$1.598M 5.83% YoY	-$1.225M -16.1% YoY	$1.585M 28.13% YoY	-$1.500M 20.0% YoY	-$1.510M 179.63% 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	-$68.74M 56.22% YoY	-$48.87M -24.14% YoY	-$110.8M 30.17% YoY	-$27.46M -67.94% YoY	-$44.00M -1705.84% YoY	-$64.42M -41.69% YoY	-$85.09M 35.43% YoY	-$85.67M -22.59% YoY	$2.740M -102.75% YoY	-$110.5M -27.42% YoY	-$62.83M -63.8% YoY	-$110.7M 19.07% YoY	-$99.65M 11.72% YoY	-$152.2M 45.59% YoY	-$173.6M 85.71% YoY	-$92.96M -39.2% YoY	-$89.20M -54.1% YoY	-$104.5M 33.65% YoY	-$93.47M 63.84% YoY
Cash From Investing Activities	-$70.85M 59.21% YoY	-$53.13M -19.62% YoY	-$113.1M 31.9% YoY	-$28.57M -66.74% YoY	-$44.50M -2846.73% YoY	-$66.09M -40.33% YoY	-$85.75M 28.79% YoY	-$85.89M -23.99% YoY	$1.620M -101.6% YoY	-$110.8M -27.77% YoY	-$66.58M -61.99% YoY	-$113.0M 19.99% YoY	-$101.2M 11.44% YoY	-$153.3M 44.58% YoY	-$175.2M 84.44% YoY	-$94.18M -38.98% YoY	-$90.78M -53.58% YoY	-$106.1M 33.45% YoY	-$94.98M 64.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.832M 86.88% YoY	N/A	N/A	N/A	$4.191M 9.34% YoY	N/A	N/A	N/A	$3.833M 19.48% YoY	N/A	N/A	N/A	$3.208M 9.94% YoY	N/A	N/A	N/A	$2.918M 11.72% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$926.0K 705.22% YoY	N/A N/A	N/A N/A	N/A N/A	$115.0K -2.54% YoY	N/A N/A	N/A N/A	N/A N/A	$118.0K -75.0% YoY	N/A N/A	N/A N/A	N/A N/A	$472.0K 362.75% YoY	N/A N/A	N/A N/A	N/A N/A	$102.0K 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	$115.7M 274.6% YoY	-$73.78M -181.21% YoY	$128.1M 181.49% YoY	$43.11M -1.76% YoY	$30.90M -76.65% YoY	$90.85M 258.51% YoY	$45.51M -54.32% YoY	$43.88M -55.17% YoY	$132.3M -6.8% YoY	$25.34M -85.89% YoY	$99.62M -33.17% YoY	$97.89M 95.2% YoY	$142.0M 41.98% YoY	$179.6M 112.0% YoY	$149.1M 100.7% YoY	$50.15M -68.73% YoY	$100.0M -47.92% YoY	$84.74M 10.64% YoY	$74.27M -2.06% YoY
NET CHANGE
Cash From Operating Activities	$13.17M 3.6% YoY	$11.39M -18.0% YoY	$25.24M 133.25% YoY	$4.406M -4.18% YoY	$12.72M 71.19% YoY	$13.89M 7.92% YoY	$10.82M 70.92% YoY	$4.598M 4498.0% YoY	$7.428M 45.59% YoY	$12.87M 10.92% YoY	$6.330M -33.23% YoY	$100.0K -99.05% YoY	$5.102M -67.89% YoY	$11.60M -2.19% YoY	$9.480M 52.41% YoY	$10.50M 393.0% YoY	$15.89M -24.37% YoY	$11.86M 71.14% YoY	$6.220M -294.98% YoY
Cash From Investing Activities	-$70.85M 59.21% YoY	-$53.13M -19.62% YoY	-$113.1M 31.9% YoY	-$28.57M -66.74% YoY	-$44.50M -2846.73% YoY	-$66.09M -40.33% YoY	-$85.75M 28.79% YoY	-$85.89M -23.99% YoY	$1.620M -101.6% YoY	-$110.8M -27.77% YoY	-$66.58M -61.99% YoY	-$113.0M 19.99% YoY	-$101.2M 11.44% YoY	-$153.3M 44.58% YoY	-$175.2M 84.44% YoY	-$94.18M -38.98% YoY	-$90.78M -53.58% YoY	-$106.1M 33.45% YoY	-$94.98M 64.92% YoY
Cash From Financing Activities	$115.7M 274.6% YoY	-$73.78M -181.21% YoY	$128.1M 181.49% YoY	$43.11M -1.76% YoY	$30.90M -76.65% YoY	$90.85M 258.51% YoY	$45.51M -54.32% YoY	$43.88M -55.17% YoY	$132.3M -6.8% YoY	$25.34M -85.89% YoY	$99.62M -33.17% YoY	$97.89M 95.2% YoY	$142.0M 41.98% YoY	$179.6M 112.0% YoY	$149.1M 100.7% YoY	$50.15M -68.73% YoY	$100.0M -47.92% YoY	$84.74M 10.64% YoY	$74.27M -2.06% YoY
Net Change In Cash	$58.07M -6668.89% YoY	-$115.5M -398.94% YoY	$40.24M -236.77% YoY	$18.95M -150.64% YoY	-$884.0K -100.63% YoY	$38.64M -153.26% YoY	-$29.42M -174.72% YoY	-$37.41M 149.07% YoY	$141.4M 207.86% YoY	-$72.55M -291.32% YoY	$39.37M -336.54% YoY	-$15.02M -55.21% YoY	$45.93M 82.84% YoY	$37.92M -501.27% YoY	-$16.64M 14.87% YoY	-$33.53M -509.93% YoY	$25.12M 43.88% YoY	-$9.450M -333.33% YoY	-$14.49M -196.28% 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	$13.17M 3.6% YoY	$11.39M -18.0% YoY	$25.24M 133.25% YoY	$4.406M -4.18% YoY	$12.72M 71.19% YoY	$13.89M 7.92% YoY	$10.82M 70.92% YoY	$4.598M 4498.0% YoY	$7.428M 45.59% YoY	$12.87M 10.92% YoY	$6.330M -33.23% YoY	$100.0K -99.05% YoY	$5.102M -67.89% YoY	$11.60M -2.19% YoY	$9.480M 52.41% YoY	$10.50M 393.0% YoY	$15.89M -24.37% YoY	$11.86M 71.14% YoY	$6.220M -294.98% YoY
Capital Expenditures	$2.109M 174.97% YoY	$4.261M 153.78% YoY	$2.343M 257.16% YoY	$1.108M 399.1% YoY	$767.0K -31.52% YoY	$1.679M 491.2% YoY	$656.0K -82.46% YoY	$222.0K -90.55% YoY	$1.120M -26.02% YoY	$284.0K -74.87% YoY	$3.740M -334.04% YoY	$2.350M -291.84% YoY	$1.514M -4.48% YoY	$1.130M -175.33% YoY	-$1.598M 5.83% YoY	-$1.225M -16.1% YoY	$1.585M 28.13% YoY	-$1.500M 20.0% YoY	-$1.510M 179.63% YoY
Free Cash Flow	$11.07M -7.4% YoY	$7.126M -41.62% YoY	$22.89M 125.25% YoY	$3.298M -24.63% YoY	$11.95M 89.43% YoY	$12.21M -2.99% YoY	$10.16M 292.39% YoY	$4.376M -294.49% YoY	$6.308M 75.81% YoY	$12.58M 20.18% YoY	$2.590M -76.62% YoY	-$2.250M -119.19% YoY	$3.588M -74.92% YoY	$10.47M -21.63% YoY	$11.08M 43.31% YoY	$11.73M 226.63% YoY	$14.30M -27.66% YoY	$13.36M 63.33% YoY	$7.730M -391.7% YoY