$SVM Cashflow Statement | Understand Stock

$SVM

$12.83 +$0.35 (2.8%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$9.944M -117.09% YoY	$58.19M 60.28% YoY	$36.31M 76.17% YoY	$20.61M -32.73% YoY	$30.63M -33.98% YoY
Depreciation, Depletion And Amortization	$36.89M 12.37% YoY	$32.83M 13.33% YoY	$28.97M -1.37% YoY	$29.37M 8.67% YoY	$27.03M 16.5% YoY
Cash From Operating Activities	$310.6M 124.02% YoY	$138.6M 51.39% YoY	$91.57M 6.92% YoY	$85.64M -20.24% YoY	$107.4M 25.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$129.3M 50.25% YoY	$86.03M 35.54% YoY	$63.47M 15.49% YoY	$54.96M -18.22% YoY	$67.21M 28.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$100.1M -341.99% YoY	$41.36M -1944.78% YoY	-$2.242M -107.89% YoY	$28.43M -172.13% YoY	-$39.42M -451.97% YoY
Cash From Investing Activities	-$229.3M 413.44% YoY	-$44.67M -32.02% YoY	-$65.71M 147.74% YoY	-$26.52M -75.12% YoY	-$106.6M 160.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.287M 247.16% YoY	$1.811M -277.55% YoY	-$1.020M -50.91% YoY	-$2.078M -208.91% YoY	$1.908M -45.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$31.86M -127.68% YoY	$115.1M -785.3% YoY	-$16.80M -6.57% YoY	-$17.98M 142.12% YoY	-$7.426M 395.07% YoY
NET CHANGE
Cash From Operating Activities	$310.6M 124.02% YoY	$138.6M 51.39% YoY	$91.57M 6.92% YoY	$85.64M -20.24% YoY	$107.4M 25.0% YoY
Cash From Investing Activities	-$229.3M 413.44% YoY	-$44.67M -32.02% YoY	-$65.71M 147.74% YoY	-$26.52M -75.12% YoY	-$106.6M 160.06% YoY
Cash From Financing Activities	-$31.86M -127.68% YoY	$115.1M -785.3% YoY	-$16.80M -6.57% YoY	-$17.98M 142.12% YoY	-$7.426M 395.07% YoY
Net Change In Cash	$49.37M -76.39% YoY	$209.1M 2207.23% YoY	$9.062M -77.97% YoY	$41.14M -716.41% YoY	-$6.674M -115.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$310.6M 124.02% YoY	$138.6M 51.39% YoY	$91.57M 6.92% YoY	$85.64M -20.24% YoY	$107.4M 25.0% YoY
Capital Expenditures	$129.3M 50.25% YoY	$86.03M 35.54% YoY	$63.47M 15.49% YoY	$54.96M -18.22% YoY	$67.21M 28.75% YoY
Free Cash Flow	$181.3M 244.68% YoY	$52.60M 87.19% YoY	$28.10M -8.42% YoY	$30.69M -23.62% YoY	$40.17M 19.21% YoY

Concept	2026 Q2	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	$59.38M 227.57% YoY	-$722.0K -90.48% YoY	-$15.83M -160.59% YoY	-$11.52M -165.04% YoY	$18.13M -17.38% YoY	-$7.585M -237.19% YoY	$26.13M 148.62% YoY	$17.71M 60.24% YoY	$21.94M 138.02% YoY	$5.529M 2252.77% YoY	$10.51M -11.8% YoY	$11.05M -745.44% YoY	$9.217M -9.36% YoY	$235.0K -94.07% YoY	$11.92M 135.35% YoY	-$1.712M -107.92% YoY	$10.17M -16.73% YoY	$3.966M -43.5% YoY	$5.063M -39.65% YoY	$21.61M 39.66% YoY
Depreciation, Depletion And Amortization	$9.640M 2.01% YoY	$8.150M -6.28% YoY	$10.51M 15.81% YoY	$8.783M 19.9% YoY	$9.450M 22.16% YoY	$8.696M 41.77% YoY	$9.071M 15.79% YoY	$7.325M 6.16% YoY	$7.736M -4.35% YoY	$6.134M 1329.84% YoY	$7.834M -2.34% YoY	$6.900M -11.5% YoY	$8.088M 0.79% YoY	$429.0K -92.43% YoY	$8.022M 9.85% YoY	$7.797M 5.92% YoY	$8.025M 19.79% YoY	$5.665M 13.3% YoY	$7.303M 21.72% YoY	$7.361M 20.67% YoY
Cash From Operating Activities	$61.68M 27.76% YoY	$90.16M 193.69% YoY	$132.9M 196.43% YoY	$39.18M 69.41% YoY	$48.28M 20.84% YoY	$30.70M 199.86% YoY	$44.85M 89.78% YoY	$23.13M -19.69% YoY	$39.96M 38.34% YoY	$10.24M 78.3% YoY	$23.63M -7.91% YoY	$28.80M 104.78% YoY	$28.88M -28.11% YoY	$5.742M -49.66% YoY	$25.66M -10.48% YoY	$14.06M -54.42% YoY	$40.18M 10.22% YoY	$11.41M 418.45% YoY	$28.67M 19.44% YoY	$30.85M 4.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$93.09M 261.27% YoY	$32.30M 95.08% YoY	$43.38M 69.67% YoY	$27.81M 1.06% YoY	$25.77M 57.25% YoY	$16.56M 2.46% YoY	$25.57M 52.11% YoY	$27.52M 78.69% YoY	$16.39M 8.52% YoY	$16.16M 65.18% YoY	$16.81M 7.07% YoY	$15.40M 35.19% YoY	$15.10M -16.51% YoY	$9.784M -14.17% YoY	$15.70M -42.51% YoY	$11.39M -33.85% YoY	$18.09M 60.29% YoY	$11.40M 9.61% YoY	$27.30M 23.55% YoY	$17.22M 56.54% 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	N/A
Other Investing Activities	$5.000M 312.54% YoY	-$91.94M -3014.14% YoY	-$8.985M -144.56% YoY	-$373.0K -100.88% YoY	$1.212M -104.98% YoY	$3.155M -85.57% YoY	$20.17M 14.57% YoY	$42.36M -218.66% YoY	-$24.32M 304.25% YoY	$21.86M -217.88% YoY	$17.60M -299.83% YoY	-$35.70M -224.64% YoY	-$6.017M -122.17% YoY	-$18.54M -53.17% YoY	-$8.808M -187.95% YoY	$28.64M -168.85% YoY	$27.14M -14.57% YoY	-$39.60M -290.38% YoY	$10.01M 178.19% YoY	-$41.61M 99.07% YoY
Cash From Investing Activities	-$88.09M 258.74% YoY	-$124.2M 826.97% YoY	-$52.36M 869.81% YoY	-$28.18M -289.87% YoY	-$24.55M -39.68% YoY	-$13.40M -335.31% YoY	-$5.399M -779.97% YoY	$14.84M -129.05% YoY	-$40.71M 92.79% YoY	$5.696M -120.11% YoY	$794.0K -103.24% YoY	-$51.10M -396.2% YoY	-$21.12M -333.2% YoY	-$28.33M -44.46% YoY	-$24.51M 41.74% YoY	$17.25M -129.33% YoY	$9.055M -55.79% YoY	-$51.00M -590.36% YoY	-$17.29M -6.55% YoY	-$58.82M 84.4% 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	N/A
Common Stock Issuance & Retirement, Net	$129.0K -82.61% YoY	$252.0K 306.45% YoY	$4.892M 872.56% YoY	$401.0K -64.2% YoY	$742.0K 488.89% YoY	$62.00K -135.63% YoY	$503.0K -304.47% YoY	$1.120M -286.67% YoY	$126.0K N/A	-$174.0K N/A	-$246.0K N/A	-$600.0K -49.87% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.197M -386.36% YoY	-$881.0K -216.84% YoY	$0.00 -100.0% YoY	$736.0K 268.0% YoY	$418.0K -78.0% YoY
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	N/A
Cash From Financing Activities	-$13.36M 1.87% YoY	-$10.48M -349400.0% YoY	-$1.492M -101.17% YoY	-$6.773M 0.47% YoY	-$13.12M 123.55% YoY	$3.000K -100.07% YoY	$127.7M -5075.57% YoY	-$6.741M 863.0% YoY	-$5.868M -38.4% YoY	-$4.031M 8.36% YoY	-$2.567M 8.18% YoY	-$700.0K -85.99% YoY	-$9.526M 38.22% YoY	-$3.720M -676.74% YoY	-$2.373M -16.27% YoY	-$4.995M -1999.24% YoY	-$6.892M 25.31% YoY	$645.0K -70.68% YoY	-$2.834M 34.95% YoY	$263.0K -84.53% YoY
NET CHANGE
Cash From Operating Activities	$61.68M 27.76% YoY	$90.16M 193.69% YoY	$132.9M 196.43% YoY	$39.18M 69.41% YoY	$48.28M 20.84% YoY	$30.70M 199.86% YoY	$44.85M 89.78% YoY	$23.13M -19.69% YoY	$39.96M 38.34% YoY	$10.24M 78.3% YoY	$23.63M -7.91% YoY	$28.80M 104.78% YoY	$28.88M -28.11% YoY	$5.742M -49.66% YoY	$25.66M -10.48% YoY	$14.06M -54.42% YoY	$40.18M 10.22% YoY	$11.41M 418.45% YoY	$28.67M 19.44% YoY	$30.85M 4.24% YoY
Cash From Investing Activities	-$88.09M 258.74% YoY	-$124.2M 826.97% YoY	-$52.36M 869.81% YoY	-$28.18M -289.87% YoY	-$24.55M -39.68% YoY	-$13.40M -335.31% YoY	-$5.399M -779.97% YoY	$14.84M -129.05% YoY	-$40.71M 92.79% YoY	$5.696M -120.11% YoY	$794.0K -103.24% YoY	-$51.10M -396.2% YoY	-$21.12M -333.2% YoY	-$28.33M -44.46% YoY	-$24.51M 41.74% YoY	$17.25M -129.33% YoY	$9.055M -55.79% YoY	-$51.00M -590.36% YoY	-$17.29M -6.55% YoY	-$58.82M 84.4% YoY
Cash From Financing Activities	-$13.36M 1.87% YoY	-$10.48M -349400.0% YoY	-$1.492M -101.17% YoY	-$6.773M 0.47% YoY	-$13.12M 123.55% YoY	$3.000K -100.07% YoY	$127.7M -5075.57% YoY	-$6.741M 863.0% YoY	-$5.868M -38.4% YoY	-$4.031M 8.36% YoY	-$2.567M 8.18% YoY	-$700.0K -85.99% YoY	-$9.526M 38.22% YoY	-$3.720M -676.74% YoY	-$2.373M -16.27% YoY	-$4.995M -1999.24% YoY	-$6.892M 25.31% YoY	$645.0K -70.68% YoY	-$2.834M 34.95% YoY	$263.0K -84.53% YoY
Net Change In Cash	-$39.77M -474.84% YoY	-$44.56M -357.55% YoY	$79.09M -52.69% YoY	$4.223M -86.48% YoY	$10.61M -260.21% YoY	$17.30M 45.34% YoY	$167.2M 664.77% YoY	$31.23M -235.79% YoY	-$6.622M 276.04% YoY	$11.90M -145.25% YoY	$21.86M -1896.14% YoY	-$23.00M -187.38% YoY	-$1.761M -104.16% YoY	-$26.30M -32.46% YoY	-$1.217M -114.25% YoY	$26.32M -195.0% YoY	$42.34M -17.69% YoY	-$38.95M -363.15% YoY	$8.543M 151.26% YoY	-$27.71M 4517.83% 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	N/A
Cash From Operating Activities	$61.68M 27.76% YoY	$90.16M 193.69% YoY	$132.9M 196.43% YoY	$39.18M 69.41% YoY	$48.28M 20.84% YoY	$30.70M 199.86% YoY	$44.85M 89.78% YoY	$23.13M -19.69% YoY	$39.96M 38.34% YoY	$10.24M 78.3% YoY	$23.63M -7.91% YoY	$28.80M 104.78% YoY	$28.88M -28.11% YoY	$5.742M -49.66% YoY	$25.66M -10.48% YoY	$14.06M -54.42% YoY	$40.18M 10.22% YoY	$11.41M 418.45% YoY	$28.67M 19.44% YoY	$30.85M 4.24% YoY
Capital Expenditures	$93.09M 261.27% YoY	$32.30M 95.08% YoY	$43.38M 69.67% YoY	$27.81M 1.06% YoY	$25.77M 57.25% YoY	$16.56M 2.46% YoY	$25.57M 52.11% YoY	$27.52M 78.69% YoY	$16.39M 8.52% YoY	$16.16M 65.18% YoY	$16.81M 7.07% YoY	$15.40M 35.19% YoY	$15.10M -16.51% YoY	$9.784M -14.17% YoY	$15.70M -42.51% YoY	$11.39M -33.85% YoY	$18.09M 60.29% YoY	$11.40M 9.61% YoY	$27.30M 23.55% YoY	$17.22M 56.54% YoY
Free Cash Flow	-$31.40M -239.48% YoY	$57.86M 309.16% YoY	$89.57M 364.49% YoY	$11.37M -358.92% YoY	$22.52M -4.48% YoY	$14.14M -338.76% YoY	$19.28M 182.53% YoY	-$4.391M -132.77% YoY	$23.57M 71.02% YoY	-$5.923M 46.54% YoY	$6.825M -31.5% YoY	$13.40M 401.31% YoY	$13.78M -37.61% YoY	-$4.042M -57842.86% YoY	$9.964M 631.57% YoY	$2.673M -80.4% YoY	$22.09M -12.23% YoY	$7.000K -100.09% YoY	$1.362M -28.32% YoY	$13.64M -26.69% YoY