$SEVN Cashflow Statement | Understand Stock

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$SEVN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.43M -13.39% YoY	$17.82M -31.37% YoY	$25.97M -6.06% YoY	$27.64M 12.13% YoY	$24.65M N/A
Depreciation, Depletion And Amortization	$1.106M -14.33% YoY	$1.291M 113.74% YoY	$604.0K N/A	$0.00 N/A	N/A
Cash From Operating Activities	$15.04M -25.22% YoY	$20.11M -0.79% YoY	$20.27M 58.97% YoY	$12.75M 1509.97% YoY	$792.0K -99.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$72.96M -443.15% YoY	$21.26M -40.68% YoY	$35.84M -142.64% YoY	-$84.07M -70.38% YoY	-$283.9M N/A
Cash From Investing Activities	-$72.96M -443.15% YoY	$21.26M -40.68% YoY	$35.84M -142.64% YoY	-$84.07M -70.38% YoY	-$283.9M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$18.84M -9.33% YoY	$20.77M 0.64% YoY	$20.64M 41.02% YoY	$14.64M 218.52% YoY	$4.595M N/A
Common Stock Issuance & Retirement, Net	$61.15M 16119.36% YoY	$377.0K 106.01% YoY	$183.0K 33.58% YoY	$137.0K 140.35% YoY	$57.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$110.6M -289.21% YoY	-$58.48M 48.7% YoY	-$39.33M -133.88% YoY	$116.1M -43.59% YoY	$205.8M -284.7% YoY
NET CHANGE
Cash From Operating Activities	$15.04M -25.22% YoY	$20.11M -0.79% YoY	$20.27M 58.97% YoY	$12.75M 1509.97% YoY	$792.0K -99.62% YoY
Cash From Investing Activities	-$72.96M -443.15% YoY	$21.26M -40.68% YoY	$35.84M -142.64% YoY	-$84.07M -70.38% YoY	-$283.9M N/A
Cash From Financing Activities	$110.6M -289.21% YoY	-$58.48M 48.7% YoY	-$39.33M -133.88% YoY	$116.1M -43.59% YoY	$205.8M -284.7% YoY
Net Change In Cash	$52.72M -408.22% YoY	-$17.11M -201.89% YoY	$16.79M -62.5% YoY	$44.77M -157.94% YoY	-$77.27M -178.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.04M -25.22% YoY	$20.11M -0.79% YoY	$20.27M 58.97% YoY	$12.75M 1509.97% YoY	$792.0K -99.62% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	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	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.385M -3.24% YoY	$4.738M -1.84% YoY	$3.430M -1.41% YoY	$2.678M -36.68% YoY	$4.532M -13.4% YoY	$4.827M -20.15% YoY	$3.479M -53.45% YoY	$4.229M -8.94% YoY	$5.233M -32.94% YoY	$6.045M -10.58% YoY	$7.473M 44.38% YoY	$4.644M 1.44% YoY	$7.803M -29.87% YoY	$6.760M -67.27% YoY	$5.176M 108.37% YoY	$4.578M 294.66% YoY	$11.13M 3078.86% YoY	$20.66M N/A	$2.484M N/A
Depreciation, Depletion And Amortization	$265.0K -5.36% YoY	$258.0K -11.03% YoY	$289.0K -9.12% YoY	$279.0K -11.43% YoY	$280.0K -23.91% YoY	$290.0K -1.36% YoY	$318.0K 2.58% YoY	$315.0K N/A	$368.0K N/A	$294.0K N/A	$310.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.022M 36.25% YoY	$3.210M -16.43% YoY	$3.165M -56.64% YoY	$4.977M 17.24% YoY	$3.686M -21.97% YoY	$3.841M -27.94% YoY	$7.300M 119.22% YoY	$4.245M -15.61% YoY	$4.724M -28.17% YoY	$5.330M 91.18% YoY	$3.330M -8.92% YoY	$5.030M 56.11% YoY	$6.577M 113.19% YoY	$2.788M -652.08% YoY	$3.656M 7.85% YoY	$3.222M -555.08% YoY	$3.085M -322.74% YoY	-$505.0K N/A	$3.390M N/A
INVESTING ACTIVITIES
Capital Expenditures	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
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	-$43.63M -12.56% YoY	-$72.64M 38.94% YoY	$20.10M -62.16% YoY	$29.48M -254.03% YoY	-$49.90M -226.16% YoY	-$52.28M -212.32% YoY	$53.13M -233.21% YoY	-$19.14M -9.25% YoY	$39.55M -21.31% YoY	$46.54M 67.41% YoY	-$39.88M 78.37% YoY	-$21.09M -53.03% YoY	$50.27M -212.68% YoY	$27.80M -123.81% YoY	-$22.36M -54.4% YoY	-$44.90M -28.77% YoY	-$44.61M -18.95% YoY	-$116.8M N/A	-$49.03M N/A
Cash From Investing Activities	-$43.63M -12.56% YoY	-$72.64M 38.94% YoY	$20.10M -62.16% YoY	$29.48M -254.03% YoY	-$49.90M -226.16% YoY	-$52.28M -212.32% YoY	$53.13M -233.21% YoY	-$19.14M -9.25% YoY	$39.55M -21.31% YoY	$46.54M 67.41% YoY	-$39.88M 78.37% YoY	-$21.09M -53.03% YoY	$50.27M -212.68% YoY	$27.80M -123.81% YoY	-$22.36M -54.4% YoY	-$44.90M -28.77% YoY	-$44.61M -18.95% YoY	-$116.8M N/A	-$49.03M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$6.327M 21.3% YoY	N/A	N/A	N/A	$5.216M 0.62% YoY	N/A	N/A	N/A	$5.184M 0.72% YoY	N/A	N/A	N/A	$5.147M 41.05% YoY	N/A	N/A	N/A	$3.649M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.000K 40.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000K -93.33% YoY	N/A N/A	N/A N/A	N/A N/A	$75.00K 476.92% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00K 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
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	-$28.25M -265.21% YoY	$115.4M 211.97% YoY	$8.279M -117.31% YoY	-$30.14M 242.5% YoY	$17.10M -144.04% YoY	$36.99M -250.7% YoY	-$47.83M -418.24% YoY	-$8.801M -163.82% YoY	-$38.84M -10.94% YoY	-$24.55M -31.74% YoY	$15.03M -67.85% YoY	$13.79M -83.0% YoY	-$43.60M -280.22% YoY	-$35.96M -129.07% YoY	$46.74M 34.01% YoY	$81.11M 71.53% YoY	$24.19M -31934.21% YoY	$123.7M N/A	$34.88M N/A
NET CHANGE
Cash From Operating Activities	$5.022M 36.25% YoY	$3.210M -16.43% YoY	$3.165M -56.64% YoY	$4.977M 17.24% YoY	$3.686M -21.97% YoY	$3.841M -27.94% YoY	$7.300M 119.22% YoY	$4.245M -15.61% YoY	$4.724M -28.17% YoY	$5.330M 91.18% YoY	$3.330M -8.92% YoY	$5.030M 56.11% YoY	$6.577M 113.19% YoY	$2.788M -652.08% YoY	$3.656M 7.85% YoY	$3.222M -555.08% YoY	$3.085M -322.74% YoY	-$505.0K N/A	$3.390M N/A
Cash From Investing Activities	-$43.63M -12.56% YoY	-$72.64M 38.94% YoY	$20.10M -62.16% YoY	$29.48M -254.03% YoY	-$49.90M -226.16% YoY	-$52.28M -212.32% YoY	$53.13M -233.21% YoY	-$19.14M -9.25% YoY	$39.55M -21.31% YoY	$46.54M 67.41% YoY	-$39.88M 78.37% YoY	-$21.09M -53.03% YoY	$50.27M -212.68% YoY	$27.80M -123.81% YoY	-$22.36M -54.4% YoY	-$44.90M -28.77% YoY	-$44.61M -18.95% YoY	-$116.8M N/A	-$49.03M N/A
Cash From Financing Activities	-$28.25M -265.21% YoY	$115.4M 211.97% YoY	$8.279M -117.31% YoY	-$30.14M 242.5% YoY	$17.10M -144.04% YoY	$36.99M -250.7% YoY	-$47.83M -418.24% YoY	-$8.801M -163.82% YoY	-$38.84M -10.94% YoY	-$24.55M -31.74% YoY	$15.03M -67.85% YoY	$13.79M -83.0% YoY	-$43.60M -280.22% YoY	-$35.96M -129.07% YoY	$46.74M 34.01% YoY	$81.11M 71.53% YoY	$24.19M -31934.21% YoY	$123.7M N/A	$34.88M N/A
Net Change In Cash	-$66.87M 129.67% YoY	$45.98M -501.64% YoY	$31.54M 150.47% YoY	$4.314M -118.21% YoY	-$29.11M -634.87% YoY	-$11.45M -141.89% YoY	$12.59M -158.52% YoY	-$23.70M 943.83% YoY	$5.443M -58.89% YoY	$27.33M -608.9% YoY	-$21.52M -176.74% YoY	-$2.270M -105.76% YoY	$13.24M -176.39% YoY	-$5.370M -183.28% YoY	$28.04M -360.6% YoY	$39.43M -339.69% YoY	-$17.33M -69.32% YoY	$6.448M N/A	-$10.76M 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	N/A	N/A	N/A
Cash From Operating Activities	$5.022M 36.25% YoY	$3.210M -16.43% YoY	$3.165M -56.64% YoY	$4.977M 17.24% YoY	$3.686M -21.97% YoY	$3.841M -27.94% YoY	$7.300M 119.22% YoY	$4.245M -15.61% YoY	$4.724M -28.17% YoY	$5.330M 91.18% YoY	$3.330M -8.92% YoY	$5.030M 56.11% YoY	$6.577M 113.19% YoY	$2.788M -652.08% YoY	$3.656M 7.85% YoY	$3.222M -555.08% YoY	$3.085M -322.74% YoY	-$505.0K N/A	$3.390M N/A
Capital Expenditures	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
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