$SVRN Cashflow Statement | Understand Stock

Understand Stock

$SVRN

$10.80 -$1.90 (14.96%)

Deep Research with AI Research

Overview

$SVRN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$70.00M 291.89% YoY	-$17.86M 166.32% YoY	-$6.707M 1957.36% YoY	-$326.0K -343.28% YoY	$134.0K -103.53% YoY
Depreciation, Depletion And Amortization	$5.800M -19.42% YoY	$7.198M -6.15% YoY	$7.670M 56.66% YoY	$4.896M 1283.05% YoY	$354.0K -83.55% YoY
Cash From Operating Activities	N/A	-$3.530M -533.13% YoY	$815.0K -46.13% YoY	$1.513M 111.61% YoY	$715.0K -126.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$18.91M 332.83% YoY	$4.368M -14.25% YoY	$5.094M -12228.57% YoY	-$42.00K -97.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$16.39M -1097.63% YoY	-$1.643M N/A	N/A	N/A
Cash From Investing Activities	N/A	-$2.515M -58.16% YoY	-$6.011M 18.0% YoY	-$5.094M 12028.57% YoY	-$42.00K -97.15% 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	$0.00 -100.0% YoY	$15.16M -6.4% YoY	$16.20M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$1.636M -114.12% YoY	$11.58M 11.78% YoY	$10.36M 936.2% YoY	$1.000M -76.39% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$3.530M -533.13% YoY	$815.0K -46.13% YoY	$1.513M 111.61% YoY	$715.0K -126.26% YoY
Cash From Investing Activities	N/A	-$2.515M -58.16% YoY	-$6.011M 18.0% YoY	-$5.094M 12028.57% YoY	-$42.00K -97.15% YoY
Cash From Financing Activities	N/A	-$1.636M -114.12% YoY	$11.58M 11.78% YoY	$10.36M 936.2% YoY	$1.000M -76.39% YoY
Net Change In Cash	N/A	-$7.681M -220.26% YoY	$6.387M -5.81% YoY	$6.781M 305.32% YoY	$1.673M 4335.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$3.530M -533.13% YoY	$815.0K -46.13% YoY	$1.513M 111.61% YoY	$715.0K -126.26% YoY
Capital Expenditures	N/A	$18.91M 332.83% YoY	$4.368M -14.25% YoY	$5.094M -12228.57% YoY	-$42.00K -97.15% YoY
Free Cash Flow	N/A	-$22.44M 531.47% YoY	-$3.553M -0.78% YoY	-$3.581M -573.05% YoY	$757.0K -160.65% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$70.00M 696.18% YoY	-$11.91M 38.13% YoY	-$8.792M 209.36% YoY	-$616.0K -84.17% YoY	-$8.623M -1896.46% YoY	-$1.698M 259.75% YoY	-$2.842M -1.66% YoY	-$3.891M -453.73% YoY	$480.0K -25.93% YoY	-$472.0K -214.01% YoY	-$2.890M -2256.72% YoY	$1.100M N/A	$648.0K 49.49% YoY	$134.0K -103.53% YoY	$433.5K -142.57% YoY
Depreciation, Depletion And Amortization	$5.800M 170.27% YoY	$3.227M 106.73% YoY	$2.146M -72.02% YoY	$1.608M -6.84% YoY	$1.561M -27.4% YoY	$1.883M -0.53% YoY	$7.670M 56.66% YoY	$1.726M 47.4% YoY	$2.150M 111.2% YoY	$1.893M 88.17% YoY	$4.896M -684.32% YoY	$1.171M N/A	$1.018M -14.59% YoY	-$837.9K -170.42% YoY	$1.192M 23.88% YoY
Cash From Operating Activities	N/A	-$1.071M -74.61% YoY	-$2.104M -1718.46% YoY	$1.873M 1340.77% YoY	-$4.219M -608.31% YoY	$920.0K -440.74% YoY	$130.0K -109.92% YoY	$130.0K -71.05% YoY	$830.0K -65.04% YoY	-$270.0K N/A	-$1.310M -50.12% YoY	$449.0K N/A	$2.374M -28.95% YoY	-$2.626M 20.94% YoY	$3.341M -705.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$18.91M 332.83% YoY	N/A	N/A	N/A	$4.368M -14.25% YoY	N/A	N/A	N/A	$5.094M -40786.9% YoY	N/A	-$4.778M 16107.6% YoY	-$12.52K -98.34% YoY	-$29.48K -95.9% 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
Other Investing Activities	N/A	$20.99M N/A	$24.40M 494.61% YoY	-$8.006M 385.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.103M N/A	-$1.648M -67.03% YoY	-$40.00K -99.16% YoY	-$4.060M N/A	N/A	-$4.998M N/A	-$4.778M N/A	N/A	N/A
Cash From Investing Activities	N/A	$20.99M N/A	$5.491M -2172.08% YoY	-$8.006M 385.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$265.0K 176.04% YoY	-$1.648M 649.09% YoY	-$40.00K -99.16% YoY	-$4.060M N/A	-$96.00K 666.77% YoY	-$220.0K N/A	-$4.778M 16107.6% YoY	-$12.52K -98.34% YoY	-$29.48K -95.9% 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
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	$15.16M 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	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	N/A	-$1.313M 235.81% YoY	-$478.0K -12.61% YoY	-$417.0K -25.8% YoY	-$391.0K -74.61% YoY	-$350.0K -102.46% YoY	-$547.0K 35.4% YoY	-$562.0K -41.09% YoY	-$1.540M -113.14% YoY	$14.23M N/A	-$404.0K -109.29% YoY	-$954.0K N/A	$11.72M -449.91% YoY	$4.349M 46.73% YoY	-$3.349M -363.41% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.071M -74.61% YoY	-$2.104M -1718.46% YoY	$1.873M 1340.77% YoY	-$4.219M -608.31% YoY	$920.0K -440.74% YoY	$130.0K -109.92% YoY	$130.0K -71.05% YoY	$830.0K -65.04% YoY	-$270.0K N/A	-$1.310M -50.12% YoY	$449.0K N/A	$2.374M -28.95% YoY	-$2.626M 20.94% YoY	$3.341M -705.74% YoY
Cash From Investing Activities	N/A	$20.99M N/A	$5.491M -2172.08% YoY	-$8.006M 385.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$265.0K 176.04% YoY	-$1.648M 649.09% YoY	-$40.00K -99.16% YoY	-$4.060M N/A	-$96.00K 666.77% YoY	-$220.0K N/A	-$4.778M 16107.6% YoY	-$12.52K -98.34% YoY	-$29.48K -95.9% YoY
Cash From Financing Activities	N/A	-$1.313M 235.81% YoY	-$478.0K -12.61% YoY	-$417.0K -25.8% YoY	-$391.0K -74.61% YoY	-$350.0K -102.46% YoY	-$547.0K 35.4% YoY	-$562.0K -41.09% YoY	-$1.540M -113.14% YoY	$14.23M N/A	-$404.0K -109.29% YoY	-$954.0K N/A	$11.72M -449.91% YoY	$4.349M 46.73% YoY	-$3.349M -363.41% YoY
Net Change In Cash	N/A	$18.61M -503.58% YoY	$2.909M -526.54% YoY	-$6.550M 214.9% YoY	-$4.610M 514.67% YoY	$570.0K -94.24% YoY	-$682.0K -62.32% YoY	-$2.080M 186.9% YoY	-$750.0K -108.05% YoY	$9.900M N/A	-$1.810M -205.8% YoY	-$725.0K N/A	$9.316M -24810.88% YoY	$1.711M 4521.02% YoY	-$37.70K -5485.71% 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
Cash From Operating Activities	N/A	-$1.071M -74.61% YoY	-$2.104M -1718.46% YoY	$1.873M 1340.77% YoY	-$4.219M -608.31% YoY	$920.0K -440.74% YoY	$130.0K -109.92% YoY	$130.0K -71.05% YoY	$830.0K -65.04% YoY	-$270.0K N/A	-$1.310M -50.12% YoY	$449.0K N/A	$2.374M -28.95% YoY	-$2.626M 20.94% YoY	$3.341M -705.74% YoY
Capital Expenditures	N/A	N/A	$18.91M 332.83% YoY	N/A	N/A	N/A	$4.368M -14.25% YoY	N/A	N/A	N/A	$5.094M -40786.9% YoY	N/A	-$4.778M 16107.6% YoY	-$12.52K -98.34% YoY	-$29.48K -95.9% YoY
Free Cash Flow	N/A	N/A	-$21.01M 395.75% YoY	N/A	N/A	N/A	-$4.238M -33.82% YoY	N/A	N/A	N/A	-$6.404M 145.01% YoY	N/A	$7.152M 112.18% YoY	-$2.614M 84.6% YoY	$3.371M 1910.09% YoY