$UVE Cashflow Statement | Understand Stock

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$UVE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$183.0M 210.47% YoY	$58.93M -11.81% YoY	$66.82M -400.23% YoY	-$22.26M -209.07% YoY	$20.41M 6.81% YoY
Depreciation, Depletion And Amortization	$250.0K 20.19% YoY	$208.0K 11.83% YoY	$186.0K -99.91% YoY	$217.2M -3.07% YoY	$224.1M 12.54% YoY
Cash From Operating Activities	$381.5M 177.74% YoY	$137.4M 93.54% YoY	$70.97M -78.13% YoY	$324.5M 38.46% YoY	$234.4M 698.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.438M -39.77% YoY	$7.368M 83.33% YoY	$4.019M -17.96% YoY	$4.899M -32.2% YoY	$7.226M -58.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$109.2M -49.91% YoY	-$218.0M 1840.53% YoY	-$11.23M -92.2% YoY	-$144.0M -35.2% YoY	-$222.2M -665.32% YoY
Cash From Investing Activities	-$113.6M -50.19% YoY	-$228.1M 1395.59% YoY	-$15.25M -89.75% YoY	-$148.9M -35.11% YoY	-$229.4M -1140.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.37M 2.08% YoY	$21.91M -0.49% YoY	$22.02M 89.14% YoY	$11.64M 623.62% YoY	$1.609M -94.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$52.12M 10.59% YoY	-$47.13M 0.02% YoY	-$47.12M 25.8% YoY	-$37.46M -154.84% YoY	$68.30M -221.39% YoY
NET CHANGE
Cash From Operating Activities	$381.5M 177.74% YoY	$137.4M 93.54% YoY	$70.97M -78.13% YoY	$324.5M 38.46% YoY	$234.4M 698.62% YoY
Cash From Investing Activities	-$113.6M -50.19% YoY	-$228.1M 1395.59% YoY	-$15.25M -89.75% YoY	-$148.9M -35.11% YoY	-$229.4M -1140.76% YoY
Cash From Financing Activities	-$52.12M 10.59% YoY	-$47.13M 0.02% YoY	-$47.12M 25.8% YoY	-$37.46M -154.84% YoY	$68.30M -221.39% YoY
Net Change In Cash	$215.8M -256.5% YoY	-$137.9M -1703.08% YoY	$8.600M -93.78% YoY	$138.2M 88.61% YoY	$73.27M -1603.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$381.5M 177.74% YoY	$137.4M 93.54% YoY	$70.97M -78.13% YoY	$324.5M 38.46% YoY	$234.4M 698.62% YoY
Capital Expenditures	$4.438M -39.77% YoY	$7.368M 83.33% YoY	$4.019M -17.96% YoY	$4.899M -32.2% YoY	$7.226M -58.03% YoY
Free Cash Flow	$377.1M 190.06% YoY	$130.0M 94.15% YoY	$66.95M -79.05% YoY	$319.6M 40.71% YoY	$227.2M 1772.34% 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	$54.29M 31.01% YoY	$66.59M 1006.5% YoY	$39.83M -346.38% YoY	$35.09M -0.91% YoY	$41.44M 23.12% YoY	$6.018M -69.91% YoY	-$16.17M 173.31% YoY	$35.41M 23.98% YoY	$33.66M 39.23% YoY	$20.00M -20.36% YoY	-$5.915M -91.82% YoY	$28.56M 287.57% YoY	$24.17M 37.84% YoY	$25.11M -152.18% YoY	-$72.28M -458.1% YoY	$7.370M -66.41% YoY	$17.54M -33.59% YoY	-$48.13M 172.28% YoY	$20.18M -736.89% YoY
Depreciation, Depletion And Amortization	$51.00K -32.0% YoY	N/A	$50.00K 2.04% YoY	$75.00K 59.57% YoY	$75.00K 63.04% YoY	N/A	$49.00K -99.91% YoY	$47.00K -99.91% YoY	$46.00K -99.91% YoY	N/A	$52.93M -3.2% YoY	$51.74M -3.96% YoY	$51.76M -4.86% YoY	N/A	$54.67M -4.16% YoY	$53.87M -4.56% YoY	$54.40M 0.47% YoY	N/A	$57.05M 11.94% YoY
Cash From Operating Activities	$154.8M -17.11% YoY	$26.08M -125.74% YoY	$62.00M -24.96% YoY	$106.2M 45.2% YoY	$186.8M 125.25% YoY	-$101.3M -29905.59% YoY	$82.62M 19.4% YoY	$73.16M 41.62% YoY	$82.92M -264.98% YoY	$340.0K -99.66% YoY	$69.20M -3152.49% YoY	$51.66M -79.54% YoY	-$50.26M 85.58% YoY	$101.4M -355.94% YoY	-$2.267M -113.45% YoY	$252.5M 28.95% YoY	-$27.08M -144.2% YoY	-$39.60M -72.54% YoY	$16.86M -197.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.580M 28.77% YoY	$1.077M -70.53% YoY	$1.160M -30.2% YoY	$977.0K -35.6% YoY	$1.227M -62.8% YoY	$3.655M 217.83% YoY	$1.662M 66.2% YoY	$1.517M 29.44% YoY	$3.298M 377.97% YoY	$1.150M 122.44% YoY	$1.000M -268.07% YoY	$1.172M -172.89% YoY	$690.0K -68.42% YoY	$517.0K -122.04% YoY	-$595.0K -68.06% YoY	-$1.608M -11.84% YoY	$2.185M 80.43% YoY	-$2.346M -9.77% YoY	-$1.863M -57.66% 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	-$18.54M -54.03% YoY	-$3.330M -80.65% YoY	-$8.000M -62.31% YoY	-$57.99M -46.53% YoY	-$40.32M -43.28% YoY	-$17.21M -4867.59% YoY	-$21.23M -1217.26% YoY	-$108.4M 835.21% YoY	-$71.08M 3565.96% YoY	$361.0K -104.34% YoY	$1.900M -111.6% YoY	-$11.60M -84.12% YoY	-$1.939M -95.81% YoY	-$8.313M -74.4% YoY	-$16.38M -72.8% YoY	-$73.01M -10100.68% YoY	-$46.26M -64.47% YoY	-$32.47M -62.93% YoY	-$60.23M -146.76% YoY
Cash From Investing Activities	-$20.12M -51.58% YoY	-$4.407M -78.88% YoY	-$8.000M -65.05% YoY	-$58.96M -46.37% YoY	-$41.55M -44.14% YoY	-$20.87M 2544.61% YoY	-$22.89M -2643.33% YoY	-$110.0M 761.24% YoY	-$74.38M 2729.25% YoY	-$789.0K -91.06% YoY	$900.0K -105.3% YoY	-$12.77M -82.89% YoY	-$2.629M -94.57% YoY	-$8.830M -74.64% YoY	-$16.98M -72.66% YoY	-$74.61M 6720.2% YoY	-$48.44M -63.13% YoY	-$34.82M -61.44% YoY	-$62.09M -149.91% 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	$7.149M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.508M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.879M 1483.27% YoY	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	N/A	N/A	N/A
Cash From Financing Activities	-$14.14M 118.25% YoY	-$18.06M 0.15% YoY	-$15.00M 60.94% YoY	-$12.34M 20.21% YoY	-$6.478M -31.94% YoY	-$18.03M 42.77% YoY	-$9.320M -46.74% YoY	-$10.26M -9.7% YoY	-$9.518M 68.01% YoY	-$12.63M 11.52% YoY	-$17.50M 127.39% YoY	-$11.36M 28.42% YoY	-$5.665M -40.91% YoY	-$11.33M -113.03% YoY	-$7.696M 14.22% YoY	-$8.848M 56.05% YoY	-$9.587M 54.78% YoY	$86.91M -830.3% YoY	-$6.738M -56.81% YoY
NET CHANGE
Cash From Operating Activities	$154.8M -17.11% YoY	$26.08M -125.74% YoY	$62.00M -24.96% YoY	$106.2M 45.2% YoY	$186.8M 125.25% YoY	-$101.3M -29905.59% YoY	$82.62M 19.4% YoY	$73.16M 41.62% YoY	$82.92M -264.98% YoY	$340.0K -99.66% YoY	$69.20M -3152.49% YoY	$51.66M -79.54% YoY	-$50.26M 85.58% YoY	$101.4M -355.94% YoY	-$2.267M -113.45% YoY	$252.5M 28.95% YoY	-$27.08M -144.2% YoY	-$39.60M -72.54% YoY	$16.86M -197.46% YoY
Cash From Investing Activities	-$20.12M -51.58% YoY	-$4.407M -78.88% YoY	-$8.000M -65.05% YoY	-$58.96M -46.37% YoY	-$41.55M -44.14% YoY	-$20.87M 2544.61% YoY	-$22.89M -2643.33% YoY	-$110.0M 761.24% YoY	-$74.38M 2729.25% YoY	-$789.0K -91.06% YoY	$900.0K -105.3% YoY	-$12.77M -82.89% YoY	-$2.629M -94.57% YoY	-$8.830M -74.64% YoY	-$16.98M -72.66% YoY	-$74.61M 6720.2% YoY	-$48.44M -63.13% YoY	-$34.82M -61.44% YoY	-$62.09M -149.91% YoY
Cash From Financing Activities	-$14.14M 118.25% YoY	-$18.06M 0.15% YoY	-$15.00M 60.94% YoY	-$12.34M 20.21% YoY	-$6.478M -31.94% YoY	-$18.03M 42.77% YoY	-$9.320M -46.74% YoY	-$10.26M -9.7% YoY	-$9.518M 68.01% YoY	-$12.63M 11.52% YoY	-$17.50M 127.39% YoY	-$11.36M 28.42% YoY	-$5.665M -40.91% YoY	-$11.33M -113.03% YoY	-$7.696M 14.22% YoY	-$8.848M 56.05% YoY	-$9.587M 54.78% YoY	$86.91M -830.3% YoY	-$6.738M -56.81% YoY
Net Change In Cash	$134.7M -2.91% YoY	$3.614M -102.58% YoY	$39.00M -22.64% YoY	$34.92M -174.21% YoY	$138.7M -14214.24% YoY	-$140.2M 972.23% YoY	$50.41M -4.16% YoY	-$47.06M -270.96% YoY	-$983.0K -98.32% YoY	-$13.08M -116.11% YoY	$52.60M -295.26% YoY	$27.53M -83.72% YoY	-$58.55M -31.21% YoY	$81.20M 550.4% YoY	-$26.94M -48.16% YoY	$169.0M -10.59% YoY	-$85.11M 11.51% YoY	$12.48M -105.07% YoY	-$51.97M -156.8% 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	$154.8M -17.11% YoY	$26.08M -125.74% YoY	$62.00M -24.96% YoY	$106.2M 45.2% YoY	$186.8M 125.25% YoY	-$101.3M -29905.59% YoY	$82.62M 19.4% YoY	$73.16M 41.62% YoY	$82.92M -264.98% YoY	$340.0K -99.66% YoY	$69.20M -3152.49% YoY	$51.66M -79.54% YoY	-$50.26M 85.58% YoY	$101.4M -355.94% YoY	-$2.267M -113.45% YoY	$252.5M 28.95% YoY	-$27.08M -144.2% YoY	-$39.60M -72.54% YoY	$16.86M -197.46% YoY
Capital Expenditures	$1.580M 28.77% YoY	$1.077M -70.53% YoY	$1.160M -30.2% YoY	$977.0K -35.6% YoY	$1.227M -62.8% YoY	$3.655M 217.83% YoY	$1.662M 66.2% YoY	$1.517M 29.44% YoY	$3.298M 377.97% YoY	$1.150M 122.44% YoY	$1.000M -268.07% YoY	$1.172M -172.89% YoY	$690.0K -68.42% YoY	$517.0K -122.04% YoY	-$595.0K -68.06% YoY	-$1.608M -11.84% YoY	$2.185M 80.43% YoY	-$2.346M -9.77% YoY	-$1.863M -57.66% YoY
Free Cash Flow	$153.2M -17.41% YoY	$25.00M -123.81% YoY	$60.84M -24.85% YoY	$105.2M 46.91% YoY	$185.5M 133.04% YoY	-$105.0M 12862.22% YoY	$80.96M 18.71% YoY	$71.64M 41.9% YoY	$79.62M -256.28% YoY	-$810.0K -100.8% YoY	$68.20M -4178.95% YoY	$50.49M -80.13% YoY	-$50.95M 74.08% YoY	$100.8M -370.67% YoY	-$1.672M -108.93% YoY	$254.1M 28.57% YoY	-$29.27M -148.73% YoY	-$37.26M -73.69% YoY	$18.72M -245.14% YoY