$SVRE Cashflow Statement | Understand Stock

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$SVRE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-29.44M ils -15.73% YoY	-34.94M ils 3.26% YoY	-$33.84M 35.55% YoY	-24.96M ils -5.77% YoY	-$26.49M 95.21% YoY
Depreciation, Depletion And Amortization	$460.0K 10.05% YoY	$418.0K -20.08% YoY	$523.0K 3.16% YoY	$507.0K 10.22% YoY	$460.0K 130.0% YoY
Cash From Operating Activities	-$29.00M -15.71% YoY	-$34.41M -1.75% YoY	-$35.02M 23.44% YoY	-$28.37M 22.65% YoY	-$23.13M 87.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.00K -87.34% YoY	$79.00K -38.28% YoY	$128.0K 106.45% YoY	$62.00K -144.29% YoY	-$140.0K 16.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$5.000K -100.05% YoY	$10.07M -299.09% YoY	-$5.058M 0.16% YoY	-$5.050M 4490.91% YoY
Cash From Investing Activities	-$10.00K -88.1% YoY	-$84.00K -100.84% YoY	$9.942M -294.18% YoY	-$5.120M -1.54% YoY	-$5.200M 2160.87% 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	$16.43M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.00M 4.8% YoY	$30.54M 35.77% YoY	$22.49M -46.42% YoY	$41.97M -6980.66% YoY	-$610.0K -101.22% YoY
NET CHANGE
Cash From Operating Activities	-$29.00M -15.71% YoY	-$34.41M -1.75% YoY	-$35.02M 23.44% YoY	-$28.37M 22.65% YoY	-$23.13M 87.14% YoY
Cash From Investing Activities	-$10.00K -88.1% YoY	-$84.00K -100.84% YoY	$9.942M -294.18% YoY	-$5.120M -1.54% YoY	-$5.200M 2160.87% YoY
Cash From Financing Activities	$32.00M 4.8% YoY	$30.54M 35.77% YoY	$22.49M -46.42% YoY	$41.97M -6980.66% YoY	-$610.0K -101.22% YoY
Net Change In Cash	$2.990M -175.6% YoY	-$3.955M 52.82% YoY	-$2.588M -130.51% YoY	$8.482M -129.31% YoY	-$28.94M -177.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.00M -15.71% YoY	-$34.41M -1.75% YoY	-$35.02M 23.44% YoY	-$28.37M 22.65% YoY	-$23.13M 87.14% YoY
Capital Expenditures	$10.00K -87.34% YoY	$79.00K -38.28% YoY	$128.0K 106.45% YoY	$62.00K -144.29% YoY	-$140.0K 16.67% YoY
Free Cash Flow	-$29.01M -15.88% YoY	-$34.49M -1.89% YoY	-$35.15M 23.62% YoY	-$28.43M 23.67% YoY	-$22.99M 87.83% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
OPERATING ACTIVITIES
Net Income	-$13.00M -30.31% YoY	-$16.12M -1.01% YoY	-$18.65M 15.99% YoY	-$16.28M -8.27% YoY	-$16.08M 23.12% YoY	-$17.75M 49.18% YoY	-$13.06M -0.97% YoY	-$11.90M -10.53% YoY	-$13.19M 30.21% YoY	-$13.30M 286.63% YoY	-$10.13M 123.28% YoY	-$3.440M N/A	-$4.537M N/A
Depreciation, Depletion And Amortization	$230.0K -4.96% YoY	$234.0K 32.95% YoY	$242.0K -10.04% YoY	$176.0K -30.71% YoY	$269.0K 1.89% YoY	$254.0K 4.53% YoY	$264.0K 5.6% YoY	$243.0K 15.71% YoY	$250.0K 78.57% YoY	$210.0K 250.0% YoY	$140.0K 508.7% YoY	$60.00K N/A	$23.00K N/A
Cash From Operating Activities	-$14.00M -22.61% YoY	-$15.37M -5.8% YoY	-$18.09M 6.09% YoY	-$16.32M -9.19% YoY	-$17.05M 3.62% YoY	-$17.97M 50.83% YoY	-$16.46M 31.98% YoY	-$11.91M 11.74% YoY	-$12.47M 77.89% YoY	-$10.66M 98.14% YoY	-$7.010M -16.43% YoY	-$5.380M N/A	-$8.388M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$7.000K -30.0% YoY	$69.00K 30.19% YoY	$10.00K -86.67% YoY	$53.00K -8.62% YoY	$75.00K 1775.0% YoY	$58.00K -182.86% YoY	$4.000K -105.71% YoY	-$70.00K 75.0% YoY	-$70.00K -12.5% YoY	-$40.00K 21.21% YoY	-$80.00K N/A	-$33.00K 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
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$5.000K -100.08% YoY	$3.810M -137.86% YoY	$6.260M 25.05% YoY	-$10.06M -243.16% YoY	$5.006M -141.44% YoY	$7.030M N/A	-$12.08M 10881.82% YoY	$0.00 -100.0% YoY	-$110.0K N/A	-$20.00K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$7.000K -53.33% YoY	-$69.00K -101.84% YoY	-$15.00K -100.24% YoY	$3.757M -137.12% YoY	$6.185M 23.65% YoY	-$10.12M -245.64% YoY	$5.002M -141.17% YoY	$6.950M -17475.0% YoY	-$12.15M 6294.74% YoY	-$40.00K -24.53% YoY	-$190.0K N/A	-$53.00K 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
Common Stock Issuance & Retirement, Net	N/A N/A	$15.17M 140.45% YoY	N/A N/A	$6.307M -14.28% YoY	$9.071M N/A	$7.358M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$100.0K -7.41% YoY	$26.55M N/A	$108.0K 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
Cash From Financing Activities	$12.00M -40.37% YoY	$19.83M 90.45% YoY	$20.12M 30.96% YoY	$10.41M 46.15% YoY	$15.37M 232.02% YoY	$7.124M -80.92% YoY	$4.628M -812.0% YoY	$37.34M 93260.0% YoY	-$650.0K -103.11% YoY	$40.00K -99.86% YoY	$20.88M 152.27% YoY	$29.26M N/A	$8.277M N/A
NET CHANGE
Cash From Operating Activities	-$14.00M -22.61% YoY	-$15.37M -5.8% YoY	-$18.09M 6.09% YoY	-$16.32M -9.19% YoY	-$17.05M 3.62% YoY	-$17.97M 50.83% YoY	-$16.46M 31.98% YoY	-$11.91M 11.74% YoY	-$12.47M 77.89% YoY	-$10.66M 98.14% YoY	-$7.010M -16.43% YoY	-$5.380M N/A	-$8.388M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$7.000K -53.33% YoY	-$69.00K -101.84% YoY	-$15.00K -100.24% YoY	$3.757M -137.12% YoY	$6.185M 23.65% YoY	-$10.12M -245.64% YoY	$5.002M -141.17% YoY	$6.950M -17475.0% YoY	-$12.15M 6294.74% YoY	-$40.00K -24.53% YoY	-$190.0K N/A	-$53.00K N/A
Cash From Financing Activities	$12.00M -40.37% YoY	$19.83M 90.45% YoY	$20.12M 30.96% YoY	$10.41M 46.15% YoY	$15.37M 232.02% YoY	$7.124M -80.92% YoY	$4.628M -812.0% YoY	$37.34M 93260.0% YoY	-$650.0K -103.11% YoY	$40.00K -99.86% YoY	$20.88M 152.27% YoY	$29.26M N/A	$8.277M N/A
Net Change In Cash	-$2.000M -201.88% YoY	$4.455M -175.28% YoY	$1.963M -5.17% YoY	-$5.918M 27.05% YoY	$2.070M -109.43% YoY	-$4.658M -115.31% YoY	-$21.95M 255.79% YoY	$30.43M -233.66% YoY	-$6.170M -144.61% YoY	-$22.77M -196.12% YoY	$13.83M -8532.93% YoY	$23.69M N/A	-$164.0K 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
Cash From Operating Activities	-$14.00M -22.61% YoY	-$15.37M -5.8% YoY	-$18.09M 6.09% YoY	-$16.32M -9.19% YoY	-$17.05M 3.62% YoY	-$17.97M 50.83% YoY	-$16.46M 31.98% YoY	-$11.91M 11.74% YoY	-$12.47M 77.89% YoY	-$10.66M 98.14% YoY	-$7.010M -16.43% YoY	-$5.380M N/A	-$8.388M N/A
Capital Expenditures	$0.00 -100.0% YoY	$7.000K -30.0% YoY	$69.00K 30.19% YoY	$10.00K -86.67% YoY	$53.00K -8.62% YoY	$75.00K 1775.0% YoY	$58.00K -182.86% YoY	$4.000K -105.71% YoY	-$70.00K 75.0% YoY	-$70.00K -12.5% YoY	-$40.00K 21.21% YoY	-$80.00K N/A	-$33.00K N/A
Free Cash Flow	-$14.00M -22.91% YoY	-$15.38M -5.82% YoY	-$18.16M 6.16% YoY	-$16.33M -9.52% YoY	-$17.11M 3.57% YoY	-$18.04M 51.41% YoY	-$16.52M 33.19% YoY	-$11.92M 12.52% YoY	-$12.40M 77.91% YoY	-$10.59M 99.81% YoY	-$6.970M -16.58% YoY	-$5.300M N/A	-$8.355M N/A