$SEV Cashflow Statement | Understand Stock

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$SEV

$2.15 -$0.04 (1.61%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$43.91M 25.78% YoY	-$34.91M -41.13% YoY	-$59.29M -27.94% YoY	-$82.28M -14.76% YoY
Depreciation, Depletion And Amortization	$566.0K 13.65% YoY	$498.0K 10.91% YoY	$449.0K 78.17% YoY	$252.0K N/A
Cash From Operating Activities	-$15.26M -32.19% YoY	-$22.50M 14.32% YoY	-$19.68M -45.11% YoY	-$35.86M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.434M -59.83% YoY	$3.570M -34.27% YoY	$5.431M -51.96% YoY	$11.31M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.434M -59.83% YoY	-$3.570M -34.27% YoY	-$5.431M -51.96% YoY	-$11.31M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.33M -33.81% YoY	$21.65M -30.86% YoY	$31.31M -18.92% YoY	$38.61M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.14M -40.98% YoY	$22.27M -28.88% YoY	$31.31M -18.9% YoY	$38.60M N/A
NET CHANGE
Cash From Operating Activities	-$15.26M -32.19% YoY	-$22.50M 14.32% YoY	-$19.68M -45.11% YoY	-$35.86M N/A
Cash From Investing Activities	-$1.434M -59.83% YoY	-$3.570M -34.27% YoY	-$5.431M -51.96% YoY	-$11.31M N/A
Cash From Financing Activities	$13.14M -40.98% YoY	$22.27M -28.88% YoY	$31.31M -18.9% YoY	$38.60M N/A
Net Change In Cash	-$3.552M -6.7% YoY	-$3.807M -161.48% YoY	$6.192M -172.34% YoY	-$8.560M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.26M -32.19% YoY	-$22.50M 14.32% YoY	-$19.68M -45.11% YoY	-$35.86M N/A
Capital Expenditures	$1.434M -59.83% YoY	$3.570M -34.27% YoY	$5.431M -51.96% YoY	$11.31M N/A
Free Cash Flow	-$16.69M -35.98% YoY	-$26.07M 3.81% YoY	-$25.12M -46.75% YoY	-$47.16M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$10.19M -6.19% YoY	N/A	-$5.489M -33.1% YoY	-$12.07M 116.6% YoY	-$10.87M -11.28% YoY	-$34.91M N/A
Depreciation, Depletion And Amortization	$187.0K 38.52% YoY	$163.0K -67.27% YoY	$133.0K N/A	$135.0K N/A	$135.0K N/A	$498.0K N/A
Cash From Operating Activities	-$7.890M 121.69% YoY	-$4.350M -80.67% YoY	-$3.777M N/A	-$3.572M N/A	-$3.559M N/A	-$22.50M N/A
INVESTING ACTIVITIES
Capital Expenditures	$39.00K 290.0% YoY	$664.0K -81.4% YoY	$740.0K N/A	$20.00K N/A	$10.00K N/A	$3.570M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$39.00K 290.0% YoY	-$664.0K -81.4% YoY	-$740.0K N/A	-$20.00K N/A	-$10.00K N/A	-$3.570M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.000M 679.22% YoY	N/A N/A	N/A N/A	$5.916M N/A	$1.155M N/A	$21.65M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.04M 1288.92% YoY	$2.627M -88.2% YoY	$3.442M N/A	$5.916M N/A	$1.155M N/A	$22.27M N/A
NET CHANGE
Cash From Operating Activities	-$7.890M 121.69% YoY	-$4.350M -80.67% YoY	-$3.777M N/A	-$3.572M N/A	-$3.559M N/A	-$22.50M N/A
Cash From Investing Activities	-$39.00K 290.0% YoY	-$664.0K -81.4% YoY	-$740.0K N/A	-$20.00K N/A	-$10.00K N/A	-$3.570M N/A
Cash From Financing Activities	$16.04M 1288.92% YoY	$2.627M -88.2% YoY	$3.442M N/A	$5.916M N/A	$1.155M N/A	$22.27M N/A
Net Change In Cash	$8.113M -436.08% YoY	-$2.387M -37.3% YoY	-$1.075M N/A	$2.324M N/A	-$2.414M N/A	-$3.807M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.890M 121.69% YoY	-$4.350M -80.67% YoY	-$3.777M N/A	-$3.572M N/A	-$3.559M N/A	-$22.50M N/A
Capital Expenditures	$39.00K 290.0% YoY	$664.0K -81.4% YoY	$740.0K N/A	$20.00K N/A	$10.00K N/A	$3.570M N/A
Free Cash Flow	-$7.929M 122.16% YoY	-$5.014M -80.77% YoY	-$4.517M N/A	-$3.592M N/A	-$3.569M N/A	-$26.07M N/A