$UVSP Cashflow Statement | Understand Stock

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$UVSP

$39.30 -$0.58 (1.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$90.76M 19.53% YoY	$75.93M 6.79% YoY	$71.10M -8.98% YoY	$78.12M -14.9% YoY	$91.80M 95.67% YoY
Depreciation, Depletion And Amortization	$5.505M 0.58% YoY	$5.473M 8.23% YoY	$5.057M 13.26% YoY	$4.465M -5.0% YoY	$4.700M -2.08% YoY
Cash From Operating Activities	$101.5M 35.16% YoY	$75.11M -16.31% YoY	$89.74M -18.01% YoY	$109.5M 6.96% YoY	$102.3M 99.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.585M 47.71% YoY	$3.104M -53.84% YoY	$6.724M 28.79% YoY	$5.221M -188.49% YoY	-$5.900M 55.26% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.820M N/A
Other Investing Activities	$4.174M 466.35% YoY	$737.0K -100.16% YoY	-$447.7M -49.83% YoY	-$892.4M 638.12% YoY	-$120.9M -86.0% YoY
Cash From Investing Activities	-$83.68M -67.78% YoY	-$259.7M -42.84% YoY	-$454.4M -49.37% YoY	-$897.6M 608.01% YoY	-$126.8M -85.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$34.63M 83.38% YoY	$18.88M 3987.01% YoY	$462.0K -95.94% YoY	$11.38M 3757.97% YoY	$295.0K -93.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$207.0M -21.48% YoY	$263.7M -42.89% YoY	$461.7M 808.74% YoY	$50.81M -92.69% YoY	$694.7M -23.73% YoY
NET CHANGE
Cash From Operating Activities	$101.5M 35.16% YoY	$75.11M -16.31% YoY	$89.74M -18.01% YoY	$109.5M 6.96% YoY	$102.3M 99.96% YoY
Cash From Investing Activities	-$83.68M -67.78% YoY	-$259.7M -42.84% YoY	-$454.4M -49.37% YoY	-$897.6M 608.01% YoY	-$126.8M -85.38% YoY
Cash From Financing Activities	$207.0M -21.48% YoY	$263.7M -42.89% YoY	$461.7M 808.74% YoY	$50.81M -92.69% YoY	$694.7M -23.73% YoY
Net Change In Cash	$224.9M 184.48% YoY	$79.05M -18.51% YoY	$97.00M -113.16% YoY	-$737.4M -210.0% YoY	$670.3M 607.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$101.5M 35.16% YoY	$75.11M -16.31% YoY	$89.74M -18.01% YoY	$109.5M 6.96% YoY	$102.3M 99.96% YoY
Capital Expenditures	$4.585M 47.71% YoY	$3.104M -53.84% YoY	$6.724M 28.79% YoY	$5.221M -188.49% YoY	-$5.900M 55.26% YoY
Free Cash Flow	$96.93M 34.62% YoY	$72.00M -13.27% YoY	$83.02M -20.36% YoY	$104.2M -3.7% YoY	$108.2M 96.87% 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	$27.09M 20.97% YoY	$22.75M 20.08% YoY	$25.64M -79.49% YoY	$19.98M 10.33% YoY	$22.40M 10.29% YoY	$18.94M 16.53% YoY	$125.0M 634.7% YoY	$18.11M 7.78% YoY	$20.31M -3.47% YoY	$16.25M -31.81% YoY	$17.02M -18.2% YoY	$16.80M 27.6% YoY	$21.03M 3.53% YoY	$23.84M 36.91% YoY	$20.80M -0.53% YoY	$13.17M -36.93% YoY	$20.32M -37.68% YoY	$17.41M -32.71% YoY	$20.91M 15.41% YoY
Depreciation, Depletion And Amortization	N/A	$1.378M 0.07% YoY	$1.396M 1.31% YoY	$1.380M 0.22% YoY	$1.351M 0.75% YoY	$1.377M 5.52% YoY	$1.378M 6.0% YoY	$1.377M 8.51% YoY	$1.341M 13.55% YoY	$1.305M 14.27% YoY	$1.300M 15.04% YoY	$1.269M 16.1% YoY	$1.181M 7.36% YoY	$1.142M -4.83% YoY	$1.130M 2.73% YoY	$1.093M -8.92% YoY	$1.100M -8.33% YoY	$1.200M 0.0% YoY	$1.100M -8.33% YoY
Cash From Operating Activities	$22.13M 41.86% YoY	$30.67M 9.36% YoY	$31.98M -17.79% YoY	$23.26M -781.76% YoY	$15.60M 34.88% YoY	$28.04M 0.61% YoY	$38.91M 78.46% YoY	-$3.411M -117.65% YoY	$11.57M -44.22% YoY	$27.87M 7.3% YoY	$21.80M -8.19% YoY	$19.32M -46.07% YoY	$20.74M -13.37% YoY	$25.98M -29.41% YoY	$23.74M 38.85% YoY	$35.83M 93.69% YoY	$23.94M -19.86% YoY	$36.80M 621.57% YoY	$17.10M -16.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$670.0K 5.18% YoY	$622.0K 1.14% YoY	$1.345M 65.64% YoY	$1.948M 87.31% YoY	$637.0K -57.65% YoY	$615.0K -31.67% YoY	$812.0K -51.78% YoY	$1.040M -59.85% YoY	$1.504M -2.84% YoY	$900.0K -156.85% YoY	$1.684M -221.15% YoY	$2.590M -470.0% YoY	$1.548M -157.33% YoY	-$1.583M 427.67% YoY	-$1.390M -13.12% YoY	-$700.0K -46.15% YoY	-$2.700M 92.86% YoY	-$300.0K -57.14% 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	$569.0K -69.49% YoY	-$123.9M 19.28% YoY	$501.0K -101.1% YoY	$1.122M -101.2% YoY	$1.865M -113.87% YoY	-$103.9M -596.43% YoY	-$45.57M -47.68% YoY	-$93.76M -60.15% YoY	-$13.45M -90.8% YoY	$20.92M -107.7% YoY	-$87.10M -56.74% YoY	-$235.3M -19.98% YoY	-$146.2M 16.5% YoY	-$271.6M 64.58% YoY	-$201.3M -354.87% YoY	-$294.0M -499.44% YoY	-$125.5M 15.67% YoY	-$165.0M 67.17% YoY	$79.00M -136.24% YoY
Cash From Investing Activities	-$37.13M 1097.77% YoY	-$124.5M 19.19% YoY	$16.75M -136.27% YoY	$27.21M -128.77% YoY	-$3.100M -78.61% YoY	-$104.5M -638.17% YoY	-$46.19M -47.63% YoY	-$94.57M -60.09% YoY	-$14.49M -90.26% YoY	$19.42M -107.11% YoY	-$88.20M -56.54% YoY	-$236.9M -19.79% YoY	-$148.8M 17.9% YoY	-$273.1M 62.85% YoY	-$202.9M -357.85% YoY	-$295.4M -510.25% YoY	-$126.2M 14.92% YoY	-$167.7M 67.53% YoY	$78.70M -135.99% 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	$11.89M 81.75% YoY	N/A N/A	N/A N/A	N/A N/A	$6.544M 1.02% YoY	N/A N/A	N/A N/A	N/A N/A	$6.478M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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	-$316.4M 83.7% YoY	-$169.2M 70.16% YoY	$607.6M 89.25% YoY	-$59.23M -167.86% YoY	-$172.2M 280.41% YoY	-$99.41M 13.18% YoY	$321.1M 48.51% YoY	$87.29M -60.27% YoY	-$45.27M -139.86% YoY	-$87.83M -130.64% YoY	$216.2M 9.35% YoY	$219.7M -152.38% YoY	$113.6M -905.36% YoY	$286.6M 141.66% YoY	$197.7M -67.22% YoY	-$419.4M 463.74% YoY	-$14.10M -129.75% YoY	$118.6M -262.91% YoY	$603.1M 154.15% YoY
NET CHANGE
Cash From Operating Activities	$22.13M 41.86% YoY	$30.67M 9.36% YoY	$31.98M -17.79% YoY	$23.26M -781.76% YoY	$15.60M 34.88% YoY	$28.04M 0.61% YoY	$38.91M 78.46% YoY	-$3.411M -117.65% YoY	$11.57M -44.22% YoY	$27.87M 7.3% YoY	$21.80M -8.19% YoY	$19.32M -46.07% YoY	$20.74M -13.37% YoY	$25.98M -29.41% YoY	$23.74M 38.85% YoY	$35.83M 93.69% YoY	$23.94M -19.86% YoY	$36.80M 621.57% YoY	$17.10M -16.59% YoY
Cash From Investing Activities	-$37.13M 1097.77% YoY	-$124.5M 19.19% YoY	$16.75M -136.27% YoY	$27.21M -128.77% YoY	-$3.100M -78.61% YoY	-$104.5M -638.17% YoY	-$46.19M -47.63% YoY	-$94.57M -60.09% YoY	-$14.49M -90.26% YoY	$19.42M -107.11% YoY	-$88.20M -56.54% YoY	-$236.9M -19.79% YoY	-$148.8M 17.9% YoY	-$273.1M 62.85% YoY	-$202.9M -357.85% YoY	-$295.4M -510.25% YoY	-$126.2M 14.92% YoY	-$167.7M 67.53% YoY	$78.70M -135.99% YoY
Cash From Financing Activities	-$316.4M 83.7% YoY	-$169.2M 70.16% YoY	$607.6M 89.25% YoY	-$59.23M -167.86% YoY	-$172.2M 280.41% YoY	-$99.41M 13.18% YoY	$321.1M 48.51% YoY	$87.29M -60.27% YoY	-$45.27M -139.86% YoY	-$87.83M -130.64% YoY	$216.2M 9.35% YoY	$219.7M -152.38% YoY	$113.6M -905.36% YoY	$286.6M 141.66% YoY	$197.7M -67.22% YoY	-$419.4M 463.74% YoY	-$14.10M -129.75% YoY	$118.6M -262.91% YoY	$603.1M 154.15% YoY
Net Change In Cash	-$331.4M 107.47% YoY	-$263.0M 49.57% YoY	$656.4M 109.18% YoY	-$8.769M -18.01% YoY	-$159.7M 231.4% YoY	-$175.9M 333.76% YoY	$313.8M 109.47% YoY	-$10.70M -612.46% YoY	-$48.19M 232.94% YoY	-$40.54M -202.67% YoY	$149.8M 708.29% YoY	$2.087M -100.31% YoY	-$14.48M -87.56% YoY	$39.49M -421.05% YoY	$18.53M -97.35% YoY	-$679.0M -4317.22% YoY	-$116.4M 257.61% YoY	-$12.30M -92.67% YoY	$698.9M 1687.47% 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	$22.13M 41.86% YoY	$30.67M 9.36% YoY	$31.98M -17.79% YoY	$23.26M -781.76% YoY	$15.60M 34.88% YoY	$28.04M 0.61% YoY	$38.91M 78.46% YoY	-$3.411M -117.65% YoY	$11.57M -44.22% YoY	$27.87M 7.3% YoY	$21.80M -8.19% YoY	$19.32M -46.07% YoY	$20.74M -13.37% YoY	$25.98M -29.41% YoY	$23.74M 38.85% YoY	$35.83M 93.69% YoY	$23.94M -19.86% YoY	$36.80M 621.57% YoY	$17.10M -16.59% YoY
Capital Expenditures	N/A	$670.0K 5.18% YoY	$622.0K 1.14% YoY	$1.345M 65.64% YoY	$1.948M 87.31% YoY	$637.0K -57.65% YoY	$615.0K -31.67% YoY	$812.0K -51.78% YoY	$1.040M -59.85% YoY	$1.504M -2.84% YoY	$900.0K -156.85% YoY	$1.684M -221.15% YoY	$2.590M -470.0% YoY	$1.548M -157.33% YoY	-$1.583M 427.67% YoY	-$1.390M -13.12% YoY	-$700.0K -46.15% YoY	-$2.700M 92.86% YoY	-$300.0K -57.14% YoY
Free Cash Flow	N/A	$30.00M 9.46% YoY	$31.36M -18.09% YoY	$21.91M -618.83% YoY	$13.66M 29.7% YoY	$27.41M 3.93% YoY	$38.29M 83.21% YoY	-$4.223M -123.94% YoY	$10.53M -41.99% YoY	$26.37M 7.94% YoY	$20.90M -17.48% YoY	$17.64M -52.61% YoY	$18.15M -26.34% YoY	$24.43M -38.15% YoY	$25.33M 45.56% YoY	$37.22M 85.19% YoY	$24.64M -20.96% YoY	$39.50M 507.69% YoY	$17.40M -17.92% YoY