$TVGN Cashflow Statement | Understand Stock

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$TVGN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.28M 91.41% YoY	-$13.73M 20289.72% YoY	-$67.33K -101.53% YoY	$4.408M -15433.43% YoY	-$28.75K N/A
Depreciation, Depletion And Amortization	$190.6K 17.49% YoY	$162.2K -0.67% YoY	$163.3K 80.64% YoY	$90.40K 861.7% YoY	$9.400K N/A
Cash From Operating Activities	-$12.33M 2.75% YoY	-$12.00M 771.78% YoY	-$1.376M 538.99% YoY	-$215.4K -69.83% YoY	-$713.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	$64.44K N/A	N/A N/A	$133.0K -72.23% YoY	$479.0K 336.65% YoY	$109.7K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$342.9M N/A	$0.00 -100.0% YoY	-$351.9M N/A
Cash From Investing Activities	-$64.44K N/A	N/A N/A	$342.9M N/A	$0.00 -100.0% YoY	-$351.9M N/A
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	$343.0M N/A	$0.00 -100.0% YoY	$353.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.66M -4.64% YoY	$12.23M -103.58% YoY	-$341.7M N/A	$0.00 -100.0% YoY	$353.0M N/A
NET CHANGE
Cash From Operating Activities	-$12.33M 2.75% YoY	-$12.00M 771.78% YoY	-$1.376M 538.99% YoY	-$215.4K -69.83% YoY	-$713.8K N/A
Cash From Investing Activities	-$64.44K N/A	N/A N/A	$342.9M N/A	$0.00 -100.0% YoY	-$351.9M N/A
Cash From Financing Activities	$11.66M -4.64% YoY	$12.23M -103.58% YoY	-$341.7M N/A	$0.00 -100.0% YoY	$353.0M N/A
Net Change In Cash	-$730.6K -416.84% YoY	$230.6K -291.6% YoY	-$120.4K -44.13% YoY	-$215.4K -162.51% YoY	$344.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.33M 2.75% YoY	-$12.00M 771.78% YoY	-$1.376M 538.99% YoY	-$215.4K -69.83% YoY	-$713.8K N/A
Capital Expenditures	$64.44K N/A	N/A N/A	$133.0K -72.23% YoY	$479.0K 336.65% YoY	$109.7K N/A
Free Cash Flow	-$12.39M 3.29% YoY	-$12.00M 694.96% YoY	-$1.509M 117.36% YoY	-$694.4K -15.68% YoY	-$823.5K 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
OPERATING ACTIVITIES
Net Income	-$5.446M -47.47% YoY	N/A	-$5.727M -2.68% YoY	-$5.504M -43.04% YoY	-$10.37M -192.03% YoY	N/A	-$5.884M 2010.96% YoY	-$9.663M 4854.19% YoY	$11.26M 811.84% YoY	$56.78M 2071.67% YoY	-$278.7K -117.28% YoY	-$195.1K -194.23% YoY	$1.235M -4853.73% YoY	$2.614M -15186.5% YoY	$1.613M -1402590.43% YoY	$207.0K -1932.0% YoY
Depreciation, Depletion And Amortization	$30.27K -25.36% YoY	N/A	N/A	N/A	$40.55K 0.0% YoY	N/A	N/A	N/A	$40.55K 2.06% YoY	N/A	$39.70K 1790.48% YoY	$79.50K 143.12% YoY	$39.74K N/A	$55.60K N/A	$2.100K N/A	$32.70K N/A
Cash From Operating Activities	-$2.734M -17.36% YoY	N/A	N/A	N/A	-$3.308M 52.88% YoY	N/A	N/A	N/A	-$2.164M 2713.71% YoY	$4.818M -34839.01% YoY	-$210.0K 393.07% YoY	-$397.3K 765.53% YoY	-$76.90K -31.97% YoY	-$13.87K -98.06% YoY	-$42.59K N/A	-$45.90K 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	$0.00 -100.0% YoY	$133.0K -28.88% YoY	$133.0K N/A	$165.3K N/A	$126.7K N/A	$187.0K 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$342.9M N/A	$0.00 N/A	$0.00 N/A	$333.3M N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$343.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$333.3M N/A	$0.00 -100.0% YoY	-$126.7K N/A	-$187.0K 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	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	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	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	$2.874M -28.16% YoY	N/A	N/A	N/A	$4.000M 64.65% YoY	N/A	N/A	N/A	$2.429M -100.73% YoY	-$345.1M N/A	$0.00 N/A	$901.0K -81.98% YoY	-$333.3M N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.000M N/A
NET CHANGE
Cash From Operating Activities	-$2.734M -17.36% YoY	N/A	N/A	N/A	-$3.308M 52.88% YoY	N/A	N/A	N/A	-$2.164M 2713.71% YoY	$4.818M -34839.01% YoY	-$210.0K 393.07% YoY	-$397.3K 765.53% YoY	-$76.90K -31.97% YoY	-$13.87K -98.06% YoY	-$42.59K N/A	-$45.90K N/A
Cash From Investing Activities	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$343.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$333.3M N/A	$0.00 -100.0% YoY	-$126.7K N/A	-$187.0K N/A
Cash From Financing Activities	$2.874M -28.16% YoY	N/A	N/A	N/A	$4.000M 64.65% YoY	N/A	N/A	N/A	$2.429M -100.73% YoY	-$345.1M N/A	$0.00 N/A	$901.0K -81.98% YoY	-$333.3M N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.000M N/A
Net Change In Cash	$139.9K -79.78% YoY	N/A	N/A	N/A	$691.9K 160.61% YoY	N/A	N/A	N/A	$265.5K -445.24% YoY	$2.757M -19979.6% YoY	-$210.0K 393.07% YoY	$503.7K -1197.43% YoY	-$76.90K -31.97% YoY	-$13.87K -104.03% YoY	-$42.59K N/A	-$45.90K 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
Cash From Operating Activities	-$2.734M -17.36% YoY	N/A	N/A	N/A	-$3.308M 52.88% YoY	N/A	N/A	N/A	-$2.164M 2713.71% YoY	$4.818M -34839.01% YoY	-$210.0K 393.07% YoY	-$397.3K 765.53% YoY	-$76.90K -31.97% YoY	-$13.87K -98.06% YoY	-$42.59K N/A	-$45.90K 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	$0.00 -100.0% YoY	$133.0K -28.88% YoY	$133.0K N/A	$165.3K N/A	$126.7K N/A	$187.0K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.164M 930.87% YoY	N/A	-$210.0K 24.05% YoY	-$530.3K 127.69% YoY	-$209.9K N/A	-$179.2K N/A	-$169.3K N/A	-$232.9K N/A