$SERV Cashflow Statement | Understand Stock

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$SERV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$101.4M 158.63% YoY	-$39.19M 57.94% YoY	-$24.81M 48218.99% YoY	-$51.35K -5.99% YoY	-$54.63K N/A
Depreciation, Depletion And Amortization	$8.213M 2551.82% YoY	$309.7K -83.38% YoY	$1.864M 380.22% YoY	$388.1K 813.91% YoY	$42.47K N/A
Cash From Operating Activities	-$80.24M 272.48% YoY	-$21.54M 34.88% YoY	-$15.97M 32591.03% YoY	-$48.85K -5.37% YoY	-$51.63K N/A
INVESTING ACTIVITIES
Capital Expenditures	$37.33M 264.15% YoY	$10.25M 208536.73% YoY	$4.914K -99.87% YoY	$3.645M 2148.72% YoY	$162.1K N/A
Acquisitions	$7.502M N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$160.3M 244198.78% YoY	-$65.60K N/A	$0.00 -100.0% YoY	-$416.0K 330.43% YoY	-$96.65K N/A
Cash From Investing Activities	-$198.0M 1818.97% YoY	-$10.32M 209871.25% YoY	-$4.914K -99.88% YoY	-$4.061M 1469.58% YoY	-$258.7K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$170.8M N/A	$0.00 -100.0% YoY	$10.44M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$261.2M 68.39% YoY	$155.1M 1069.23% YoY	$13.27M 26953.08% YoY	$49.04K 15.5% YoY	$42.46K N/A
NET CHANGE
Cash From Operating Activities	-$80.24M 272.48% YoY	-$21.54M 34.88% YoY	-$15.97M 32591.03% YoY	-$48.85K -5.37% YoY	-$51.63K N/A
Cash From Investing Activities	-$198.0M 1818.97% YoY	-$10.32M 209871.25% YoY	-$4.914K -99.88% YoY	-$4.061M 1469.58% YoY	-$258.7K N/A
Cash From Financing Activities	$261.2M 68.39% YoY	$155.1M 1069.23% YoY	$13.27M 26953.08% YoY	$49.04K 15.5% YoY	$42.46K N/A
Net Change In Cash	-$80.24M -165.1% YoY	$123.3M -4650.07% YoY	-$2.709M -1456531.72% YoY	$186.00 -102.03% YoY	-$9.167K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$80.24M 272.48% YoY	-$21.54M 34.88% YoY	-$15.97M 32591.03% YoY	-$48.85K -5.37% YoY	-$51.63K N/A
Capital Expenditures	$37.33M 264.15% YoY	$10.25M 208536.73% YoY	$4.914K -99.87% YoY	$3.645M 2148.72% YoY	$162.1K N/A
Free Cash Flow	-$117.6M 269.8% YoY	-$31.79M 99.02% YoY	-$15.98M 332.5% YoY	-$3.694M 1628.36% YoY	-$213.7K N/A

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
OPERATING ACTIVITIES
Net Income	-$49.00M 270.78% YoY	-$34.27M 161.24% YoY	-$33.02M 312.75% YoY	-$20.85M 130.71% YoY	-$13.22M 46.23% YoY	-$13.12M 85.74% YoY	-$8.000M 4.63% YoY	-$9.037M 50560.73% YoY	-$9.038M 78614.26% YoY	-$7.063M -2.63% YoY	-$7.646M 56938.21% YoY	-$17.84K -7.04% YoY	-$11.48K 45.56% YoY	-$7.254M N/A	-$13.41K -8.93% YoY	-$19.19K 34.35% YoY
Depreciation, Depletion And Amortization	$6.258M 1218.5% YoY	$4.826M 1667.12% YoY	$1.100M 12041.28% YoY	$794.0K 8190.7% YoY	$474.6K 2548.17% YoY	$273.1K -41.52% YoY	$9.060K -98.05% YoY	$9.577K -98.97% YoY	$17.92K -96.15% YoY	$467.0K 34.35% YoY	$465.6K 2216.62% YoY	$931.3K 4465.1% YoY	$465.6K N/A	$347.6K N/A	$20.10K N/A	$20.40K N/A
Cash From Operating Activities	-$41.42M 337.73% YoY	-$29.64M 373.24% YoY	-$25.18M 361.2% YoY	-$15.96M 178.01% YoY	-$9.463M 132.02% YoY	-$6.263M 70.36% YoY	-$5.459M -4.3% YoY	-$5.742M -12.87% YoY	-$4.078M 72845.45% YoY	-$3.677M -16.79% YoY	-$5.704M 88.17% YoY	-$6.590M -52.77% YoY	-$5.591K -40.45% YoY	-$4.419M N/A	-$3.031M N/A	-$13.95M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.444M -58.28% YoY	$16.50M 239.71% YoY	$11.31M 146.14% YoY	$6.462M 712.86% YoY	$3.461M 103520.15% YoY	$4.858M 200643.8% YoY	$4.596M 184481.53% YoY	$795.0K N/A	$3.340K N/A	$2.420K -99.93% YoY	$2.490K N/A	$0.00 -100.0% YoY	N/A N/A	$3.561M N/A	$0.00 N/A	$83.70K N/A
Acquisitions	$21.45M 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
Other Investing Activities	$0.00 -100.0% YoY	-$59.35M 90375.61% YoY	-$28.90M N/A	-$72.17M N/A	-$160.8K N/A	-$65.60K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$26.40K N/A	$0.00 N/A	-$389.6K N/A
Cash From Investing Activities	-$19.62M 494.38% YoY	-$75.86M 1440.64% YoY	-$40.21M 774.88% YoY	-$78.63M 9791.31% YoY	-$3.300M 98704.88% YoY	-$4.924M 203354.55% YoY	-$4.596M 184481.53% YoY	-$795.0K N/A	-$3.340K N/A	-$2.420K -99.93% YoY	-$2.490K N/A	$0.00 -100.0% YoY	N/A N/A	-$3.588M N/A	$0.00 N/A	-$473.3K N/A
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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$75.85M 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
Cash From Financing Activities	$1.912M -97.81% YoY	$94.95M 13.66% YoY	$65.47M 103.39% YoY	$13.54M -61.19% YoY	$87.26M 1837.95% YoY	$83.54M 45408.69% YoY	$32.19M 250.25% YoY	$34.89M 796.12% YoY	$4.502M 25628.26% YoY	$183.6K -97.0% YoY	$9.190M N/A	$3.893M -72.36% YoY	$17.50K 75.35% YoY	$6.129M N/A	$0.00 N/A	$14.09M N/A
NET CHANGE
Cash From Operating Activities	-$41.42M 337.73% YoY	-$29.64M 373.24% YoY	-$25.18M 361.2% YoY	-$15.96M 178.01% YoY	-$9.463M 132.02% YoY	-$6.263M 70.36% YoY	-$5.459M -4.3% YoY	-$5.742M -12.87% YoY	-$4.078M 72845.45% YoY	-$3.677M -16.79% YoY	-$5.704M 88.17% YoY	-$6.590M -52.77% YoY	-$5.591K -40.45% YoY	-$4.419M N/A	-$3.031M N/A	-$13.95M N/A
Cash From Investing Activities	-$19.62M 494.38% YoY	-$75.86M 1440.64% YoY	-$40.21M 774.88% YoY	-$78.63M 9791.31% YoY	-$3.300M 98704.88% YoY	-$4.924M 203354.55% YoY	-$4.596M 184481.53% YoY	-$795.0K N/A	-$3.340K N/A	-$2.420K -99.93% YoY	-$2.490K N/A	$0.00 -100.0% YoY	N/A N/A	-$3.588M N/A	$0.00 N/A	-$473.3K N/A
Cash From Financing Activities	$1.912M -97.81% YoY	$94.95M 13.66% YoY	$65.47M 103.39% YoY	$13.54M -61.19% YoY	$87.26M 1837.95% YoY	$83.54M 45408.69% YoY	$32.19M 250.25% YoY	$34.89M 796.12% YoY	$4.502M 25628.26% YoY	$183.6K -97.0% YoY	$9.190M N/A	$3.893M -72.36% YoY	$17.50K 75.35% YoY	$6.129M N/A	$0.00 N/A	$14.09M N/A
Net Change In Cash	-$59.13M -179.37% YoY	-$10.55M -114.58% YoY	$82.00K -99.63% YoY	-$81.06M -385.89% YoY	$74.49M 17605.68% YoY	$72.35M -2169.97% YoY	$22.13M 535.42% YoY	$28.35M -1151.34% YoY	$420.7K 3432.84% YoY	-$3.495M 86.15% YoY	$3.483M -214.91% YoY	-$2.697M 690.39% YoY	$11.91K 1911.66% YoY	-$1.878M N/A	-$3.031M N/A	-$341.2K N/A
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
Cash From Operating Activities	-$41.42M 337.73% YoY	-$29.64M 373.24% YoY	-$25.18M 361.2% YoY	-$15.96M 178.01% YoY	-$9.463M 132.02% YoY	-$6.263M 70.36% YoY	-$5.459M -4.3% YoY	-$5.742M -12.87% YoY	-$4.078M 72845.45% YoY	-$3.677M -16.79% YoY	-$5.704M 88.17% YoY	-$6.590M -52.77% YoY	-$5.591K -40.45% YoY	-$4.419M N/A	-$3.031M N/A	-$13.95M N/A
Capital Expenditures	$1.444M -58.28% YoY	$16.50M 239.71% YoY	$11.31M 146.14% YoY	$6.462M 712.86% YoY	$3.461M 103520.15% YoY	$4.858M 200643.8% YoY	$4.596M 184481.53% YoY	$795.0K N/A	$3.340K N/A	$2.420K -99.93% YoY	$2.490K N/A	$0.00 -100.0% YoY	N/A N/A	$3.561M N/A	$0.00 N/A	$83.70K N/A
Free Cash Flow	-$42.87M 231.68% YoY	-$46.14M 314.91% YoY	-$36.49M 262.9% YoY	-$22.43M 243.06% YoY	-$12.92M 216.62% YoY	-$11.12M 202.3% YoY	-$10.05M 76.19% YoY	-$6.537M -0.81% YoY	-$4.082M 72905.19% YoY	-$3.679M -53.9% YoY	-$5.707M 88.26% YoY	-$6.590M -53.05% YoY	-$5.591K N/A	-$7.980M N/A	-$3.031M N/A	-$14.04M N/A