$SVRA Cashflow Statement | Understand Stock

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$SVRA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$118.8M 23.94% YoY	-$95.88M 75.29% YoY	-$54.70M 43.38% YoY	-$38.15M -11.31% YoY	-$43.01M -13.3% YoY
Depreciation, Depletion And Amortization	$87.00K -33.08% YoY	$130.0K 68.83% YoY	$77.00K 148.39% YoY	$31.00K -69.0% YoY	$100.0K -66.67% YoY
Cash From Operating Activities	-$101.0M 13.36% YoY	-$89.10M 74.36% YoY	-$51.10M 47.69% YoY	-$34.60M -13.72% YoY	-$40.10M 0.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.00K -12.0% YoY	$25.00K -91.55% YoY	$296.0K 3188.89% YoY	$9.000K -84.21% YoY	$57.00K 21.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.42M -53.86% YoY	-$39.92M -29.75% YoY	-$56.82M -207.91% YoY	$52.65M -175.87% YoY	-$69.40M -661.94% YoY
Cash From Investing Activities	-$18.44M -53.83% YoY	-$39.94M -30.07% YoY	-$57.12M -208.49% YoY	$52.65M -175.8% YoY	-$69.46M -867.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$27.23M N/A	N/A	N/A	$26.35M N/A	N/A
Cash From Financing Activities	$137.8M 17.2% YoY	$117.6M 42.04% YoY	$82.78M 95049.43% YoY	$87.00K -99.93% YoY	$120.8M 3174.76% YoY
NET CHANGE
Cash From Operating Activities	-$101.0M 13.36% YoY	-$89.10M 74.36% YoY	-$51.10M 47.69% YoY	-$34.60M -13.72% YoY	-$40.10M 0.66% YoY
Cash From Investing Activities	-$18.44M -53.83% YoY	-$39.94M -30.07% YoY	-$57.12M -208.49% YoY	$52.65M -175.8% YoY	-$69.46M -867.22% YoY
Cash From Financing Activities	$137.8M 17.2% YoY	$117.6M 42.04% YoY	$82.78M 95049.43% YoY	$87.00K -99.93% YoY	$120.8M 3174.76% YoY
Net Change In Cash	$18.05M -257.56% YoY	-$11.46M -55.1% YoY	-$25.52M -241.06% YoY	$18.09M 62.49% YoY	$11.13M -141.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$101.0M 13.36% YoY	-$89.10M 74.36% YoY	-$51.10M 47.69% YoY	-$34.60M -13.72% YoY	-$40.10M 0.66% YoY
Capital Expenditures	$22.00K -12.0% YoY	$25.00K -91.55% YoY	$296.0K 3188.89% YoY	$9.000K -84.21% YoY	$57.00K 21.28% YoY
Free Cash Flow	-$101.0M 13.35% YoY	-$89.13M 73.41% YoY	-$51.40M 48.5% YoY	-$34.61M -13.82% YoY	-$40.16M 0.69% 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	-$37.28M 39.96% YoY	-$32.24M 10.99% YoY	-$29.56M 21.91% YoY	-$30.40M 36.68% YoY	-$26.64M 30.93% YoY	-$29.04M 80.41% YoY	-$24.25M 46.08% YoY	-$22.24M 94.38% YoY	-$20.35M 92.73% YoY	-$16.10M 56.3% YoY	-$16.60M 59.82% YoY	-$11.44M 24.87% YoY	-$10.56M 27.19% YoY	-$10.30M -8.93% YoY	-$10.39M -1.52% YoY	-$9.164M -16.24% YoY	-$8.300M -18.76% YoY	-$11.31M -17.69% YoY	-$10.55M -4.67% YoY
Depreciation, Depletion And Amortization	N/A	-$11.00K -134.38% YoY	$35.00K 6.06% YoY	$33.00K 0.0% YoY	$30.00K -6.25% YoY	$32.00K 0.0% YoY	$33.00K 10.0% YoY	$33.00K 312.5% YoY	$32.00K 300.0% YoY	$32.00K 357.14% YoY	$30.00K 275.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$7.000K 250.0% YoY	$8.000K -80.0% YoY	$8.000K -81.82% YoY	$8.000K -84.0% YoY	$2.000K -97.14% YoY	$40.00K -114.81% YoY
Cash From Operating Activities	-$33.00M 21.32% YoY	-$25.06M 7.63% YoY	-$22.53M -0.61% YoY	-$26.26M 16.74% YoY	-$27.20M 32.04% YoY	-$23.28M 49.21% YoY	-$22.67M 72.25% YoY	-$22.50M 118.99% YoY	-$20.60M 71.67% YoY	-$15.60M 80.36% YoY	-$13.16M 61.23% YoY	-$10.27M 10.26% YoY	-$12.00M 42.86% YoY	-$8.651M -7.6% YoY	-$8.162M -8.57% YoY	-$9.316M -23.58% YoY	-$8.400M -12.47% YoY	-$9.363M -23.88% YoY	-$8.927M 33.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.00K 1700.0% YoY	$2.000K -122.22% YoY	$2.000K -33.33% YoY	$15.00K -28.57% YoY	$3.000K -70.0% YoY	-$9.000K -139.13% YoY	$3.000K -92.5% YoY	$21.00K -90.67% YoY	$10.00K 150.0% YoY	$23.00K N/A	$40.00K -1100.0% YoY	$225.0K -4600.0% YoY	$4.000K N/A	$0.00 -100.0% YoY	-$4.000K -63.64% YoY	-$5.000K -16.67% YoY	N/A	-$40.00K N/A	-$11.00K -45.0% 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	N/A	-$93.56M -623.1% YoY	$21.47M -121.87% YoY	$24.34M -17.65% YoY	$29.33M 171.52% YoY	$17.89M 171.25% YoY	-$98.16M 73.59% YoY	$29.56M -3884.76% YoY	$10.80M -277.36% YoY	$6.594M -111.14% YoY	-$56.55M -271.36% YoY	-$781.0K -103.1% YoY	-$6.091M -111.35% YoY	-$59.21M 4721.74% YoY	$33.00M 153.96% YoY	$25.20M -835.77% YoY	$53.67M -169.03% YoY	-$1.228M 231.89% YoY	$12.99M -289.69% YoY
Cash From Investing Activities	$38.78M 32.22% YoY	-$93.56M -622.85% YoY	$21.47M -121.87% YoY	$24.33M -17.64% YoY	$29.33M 171.74% YoY	$17.90M 172.33% YoY	-$98.17M 73.47% YoY	$29.54M -3036.18% YoY	$10.79M -277.08% YoY	$6.571M -111.1% YoY	-$56.59M -271.51% YoY	-$1.006M -103.99% YoY	-$6.095M -111.36% YoY	-$59.21M 4569.64% YoY	$33.00M 154.15% YoY	$25.20M -834.33% YoY	$53.67M -169.03% YoY	-$1.268M 233.68% YoY	$12.98M -288.98% 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
Common Stock Issuance & Retirement, 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	$100.0M 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 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$27.23M 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	-$195.0K -108.41% YoY	$135.6M -16180.66% YoY	-$23.00K -100.02% YoY	-$49.00K -189.09% YoY	$2.318M 4630.61% YoY	-$843.0K -110.68% YoY	$118.3M 58.26% YoY	$55.00K -47.12% YoY	$49.00K 88.46% YoY	$7.895M 789400.0% YoY	$74.76M -7476100.0% YoY	$104.0K 18.18% YoY	$26.00K -2700.0% YoY	$1.000K -83.33% YoY	-$1.000K -110.0% YoY	$88.00K -72.5% YoY	-$1.000K -100.0% YoY	$6.000K N/A	$10.00K -99.45% YoY
NET CHANGE
Cash From Operating Activities	-$33.00M 21.32% YoY	-$25.06M 7.63% YoY	-$22.53M -0.61% YoY	-$26.26M 16.74% YoY	-$27.20M 32.04% YoY	-$23.28M 49.21% YoY	-$22.67M 72.25% YoY	-$22.50M 118.99% YoY	-$20.60M 71.67% YoY	-$15.60M 80.36% YoY	-$13.16M 61.23% YoY	-$10.27M 10.26% YoY	-$12.00M 42.86% YoY	-$8.651M -7.6% YoY	-$8.162M -8.57% YoY	-$9.316M -23.58% YoY	-$8.400M -12.47% YoY	-$9.363M -23.88% YoY	-$8.927M 33.04% YoY
Cash From Investing Activities	$38.78M 32.22% YoY	-$93.56M -622.85% YoY	$21.47M -121.87% YoY	$24.33M -17.64% YoY	$29.33M 171.74% YoY	$17.90M 172.33% YoY	-$98.17M 73.47% YoY	$29.54M -3036.18% YoY	$10.79M -277.08% YoY	$6.571M -111.1% YoY	-$56.59M -271.51% YoY	-$1.006M -103.99% YoY	-$6.095M -111.36% YoY	-$59.21M 4569.64% YoY	$33.00M 154.15% YoY	$25.20M -834.33% YoY	$53.67M -169.03% YoY	-$1.268M 233.68% YoY	$12.98M -288.98% YoY
Cash From Financing Activities	-$195.0K -108.41% YoY	$135.6M -16180.66% YoY	-$23.00K -100.02% YoY	-$49.00K -189.09% YoY	$2.318M 4630.61% YoY	-$843.0K -110.68% YoY	$118.3M 58.26% YoY	$55.00K -47.12% YoY	$49.00K 88.46% YoY	$7.895M 789400.0% YoY	$74.76M -7476100.0% YoY	$104.0K 18.18% YoY	$26.00K -2700.0% YoY	$1.000K -83.33% YoY	-$1.000K -110.0% YoY	$88.00K -72.5% YoY	-$1.000K -100.0% YoY	$6.000K N/A	$10.00K -99.45% YoY
Net Change In Cash	$5.611M 26.72% YoY	$16.94M -371.94% YoY	-$1.085M -56.93% YoY	-$1.983M -127.94% YoY	$4.428M -145.18% YoY	-$6.229M 447.85% YoY	-$2.519M -150.28% YoY	$7.098M -163.52% YoY	-$9.800M -45.9% YoY	-$1.137M -98.32% YoY	$5.010M -79.83% YoY	-$11.17M -169.98% YoY	-$18.12M -140.07% YoY	-$67.86M 538.69% YoY	$24.83M 510.75% YoY	$15.97M -204.35% YoY	$45.22M 36.59% YoY	-$10.63M -16.21% YoY	$4.066M -134.6% 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	-$33.00M 21.32% YoY	-$25.06M 7.63% YoY	-$22.53M -0.61% YoY	-$26.26M 16.74% YoY	-$27.20M 32.04% YoY	-$23.28M 49.21% YoY	-$22.67M 72.25% YoY	-$22.50M 118.99% YoY	-$20.60M 71.67% YoY	-$15.60M 80.36% YoY	-$13.16M 61.23% YoY	-$10.27M 10.26% YoY	-$12.00M 42.86% YoY	-$8.651M -7.6% YoY	-$8.162M -8.57% YoY	-$9.316M -23.58% YoY	-$8.400M -12.47% YoY	-$9.363M -23.88% YoY	-$8.927M 33.04% YoY
Capital Expenditures	$54.00K 1700.0% YoY	$2.000K -122.22% YoY	$2.000K -33.33% YoY	$15.00K -28.57% YoY	$3.000K -70.0% YoY	-$9.000K -139.13% YoY	$3.000K -92.5% YoY	$21.00K -90.67% YoY	$10.00K 150.0% YoY	$23.00K N/A	$40.00K -1100.0% YoY	$225.0K -4600.0% YoY	$4.000K N/A	$0.00 -100.0% YoY	-$4.000K -63.64% YoY	-$5.000K -16.67% YoY	N/A	-$40.00K N/A	-$11.00K -45.0% YoY
Free Cash Flow	-$33.05M 21.51% YoY	-$25.06M 7.68% YoY	-$22.53M -0.61% YoY	-$26.28M 16.7% YoY	-$27.20M 31.99% YoY	-$23.27M 48.93% YoY	-$22.67M 71.75% YoY	-$22.52M 114.5% YoY	-$20.61M 71.69% YoY	-$15.63M 80.63% YoY	-$13.20M 61.8% YoY	-$10.50M 12.74% YoY	-$12.00M N/A	-$8.651M -7.21% YoY	-$8.158M -8.5% YoY	-$9.311M -23.59% YoY	N/A	-$9.323M -24.2% YoY	-$8.916M 33.27% YoY