$VABK Cashflow Statement | Understand Stock

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$VABK

$39.20 -$2.76 (6.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.26M 13.53% YoY	$16.97M -11.92% YoY	$19.26M -17.81% YoY	$23.44M 132.73% YoY	$10.07M 26.23% YoY
Depreciation, Depletion And Amortization	$1.300M -13.33% YoY	$1.500M 0.0% YoY	$1.500M -6.25% YoY	$1.600M -44.83% YoY	$2.900M 52.63% YoY
Cash From Operating Activities	$21.33M 39.53% YoY	$15.29M 9.97% YoY	$13.90M -38.71% YoY	$22.69M 73.63% YoY	$13.07M 41.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$582.0K -20.6% YoY	$733.0K -37.4% YoY	$1.171M 114.47% YoY	$546.0K -57.77% YoY	$1.293M 549.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$32.38M 96.4% YoY	$16.49M -188.65% YoY	-$18.60M -88.84% YoY	-$166.7M -163.25% YoY	$263.5M -303.07% YoY
Cash From Investing Activities	$31.80M 101.84% YoY	$15.75M -179.69% YoY	-$19.77M -88.18% YoY	-$167.2M -163.77% YoY	$262.2M -301.76% 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	$559.0K 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
Cash From Financing Activities	$381.0K -100.9% YoY	-$42.33M 619.53% YoY	-$5.883M -98.19% YoY	-$324.2M -263.0% YoY	$198.9M 45.92% YoY
NET CHANGE
Cash From Operating Activities	$21.33M 39.53% YoY	$15.29M 9.97% YoY	$13.90M -38.71% YoY	$22.69M 73.63% YoY	$13.07M 41.2% YoY
Cash From Investing Activities	$31.80M 101.84% YoY	$15.75M -179.69% YoY	-$19.77M -88.18% YoY	-$167.2M -163.77% YoY	$262.2M -301.76% YoY
Cash From Financing Activities	$381.0K -100.9% YoY	-$42.33M 619.53% YoY	-$5.883M -98.19% YoY	-$324.2M -263.0% YoY	$198.9M 45.92% YoY
Net Change In Cash	$53.51M -574.09% YoY	-$11.29M -3.91% YoY	-$11.75M -97.49% YoY	-$468.7M -198.85% YoY	$474.1M 2937.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.33M 39.53% YoY	$15.29M 9.97% YoY	$13.90M -38.71% YoY	$22.69M 73.63% YoY	$13.07M 41.2% YoY
Capital Expenditures	$582.0K -20.6% YoY	$733.0K -37.4% YoY	$1.171M 114.47% YoY	$546.0K -57.77% YoY	$1.293M 549.75% YoY
Free Cash Flow	$20.75M 42.56% YoY	$14.56M 14.32% YoY	$12.73M -42.49% YoY	$22.14M 88.06% YoY	$11.77M 30.02% 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	$5.259M 17.15% YoY	$5.958M 30.63% YoY	$4.576M -0.52% YoY	$4.238M 1.9% YoY	$4.489M 23.12% YoY	$4.561M 43.97% YoY	$4.600M -1.14% YoY	$4.159M -26.4% YoY	$3.646M -37.04% YoY	$3.168M -55.11% YoY	$4.653M -19.39% YoY	$5.651M -0.6% YoY	$5.791M 17.61% YoY	$7.057M 33.66% YoY	$5.772M 83.94% YoY	$5.685M 3767.35% YoY	$4.924M 227.18% YoY	$5.280M 101.53% YoY	$3.138M 67.81% YoY
Depreciation, Depletion And Amortization	N/A	$2.043M 96.63% YoY	-$187.0K -117.59% YoY	$1.071M -0.19% YoY	$1.061M -1.85% YoY	$1.039M -5.46% YoY	$1.063M -14.96% YoY	$1.073M -6.7% YoY	$1.081M -15.08% YoY	$1.099M 25.17% YoY	$1.250M -9.81% YoY	$1.150M -17.74% YoY	$1.273M -10.54% YoY	$878.0K -33.98% YoY	$1.386M 15.5% YoY	$1.398M 2.04% YoY	$1.423M 184.6% YoY	$1.330M 171.43% YoY	$1.200M 144.9% YoY
Cash From Operating Activities	$7.244M 246.27% YoY	$6.526M 94.28% YoY	$5.978M -60.62% YoY	$6.738M -205.79% YoY	$2.092M -32.93% YoY	$3.359M 4.84% YoY	$15.18M 2517.41% YoY	-$6.369M -280.94% YoY	$3.119M -52.73% YoY	$3.204M -38.78% YoY	$580.0K -92.55% YoY	$3.520M 1157.14% YoY	$6.598M -29.7% YoY	$5.234M -12.33% YoY	$7.785M 196.01% YoY	$280.0K -78.12% YoY	$9.386M 194.6% YoY	$5.970M 130.5% YoY	$2.630M 52.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$207.0K -20.08% YoY	$364.0K 98.91% YoY	-$67.00K -154.92% YoY	$26.00K -93.45% YoY	$259.0K 735.48% YoY	$183.0K -39.2% YoY	$122.0K -67.03% YoY	$397.0K 52.69% YoY	$31.00K -86.86% YoY	$301.0K 736.11% YoY	$370.0K -310.23% YoY	$260.0K -244.44% YoY	$236.0K 53.25% YoY	$36.00K -115.65% YoY	-$176.0K -26.67% YoY	-$180.0K -73.53% YoY	$154.0K 8.45% YoY	-$230.0K 228.57% YoY	-$240.0K 380.0% 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	N/A	$6.421M -152.09% YoY	$15.65M -138.48% YoY	$8.326M -68.73% YoY	$1.985M -95.37% YoY	-$12.33M -78.33% YoY	-$40.66M -914.77% YoY	$26.62M -243.28% YoY	$42.85M -17.43% YoY	-$56.90M -680.75% YoY	$4.990M -106.71% YoY	-$18.58M -78.89% YoY	$51.89M -468.93% YoY	$9.797M -51.4% YoY	-$74.38M -263.36% YoY	-$88.01M -141.35% YoY	-$14.07M -6.42% YoY	$20.16M -508.1% YoY	$45.53M -202.57% YoY
Cash From Investing Activities	$5.960M 245.31% YoY	$6.057M -148.42% YoY	$15.71M -138.53% YoY	$8.300M -68.35% YoY	$1.726M -95.97% YoY	-$12.51M -78.13% YoY	-$40.78M -982.66% YoY	$26.23M -239.2% YoY	$42.82M -17.11% YoY	-$57.20M -685.97% YoY	$4.620M -106.2% YoY	-$18.84M -78.64% YoY	$51.65M -463.27% YoY	$9.761M -51.0% YoY	-$74.55M -264.61% YoY	-$88.19M -141.57% YoY	-$14.22M -6.26% YoY	$19.92M -498.4% YoY	$45.29M -201.89% 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	N/A 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	$26.00K 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	N/A	N/A	N/A
Cash From Financing Activities	-$6.952M -180.35% YoY	$34.94M 392.82% YoY	-$37.12M -235.16% YoY	-$6.089M -87.31% YoY	$8.652M -129.95% YoY	$7.089M -88.92% YoY	$27.46M -263.96% YoY	-$48.00M -580.46% YoY	-$28.88M -54.23% YoY	$63.99M -153.35% YoY	-$16.75M 339.06% YoY	$9.990M -105.64% YoY	-$63.11M 169.7% YoY	-$119.9M -308.89% YoY	-$3.815M -106.0% YoY	-$177.0M -3021.35% YoY	-$23.40M -132.6% YoY	$57.42M 125.8% YoY	$63.63M 226.14% YoY
NET CHANGE
Cash From Operating Activities	$7.244M 246.27% YoY	$6.526M 94.28% YoY	$5.978M -60.62% YoY	$6.738M -205.79% YoY	$2.092M -32.93% YoY	$3.359M 4.84% YoY	$15.18M 2517.41% YoY	-$6.369M -280.94% YoY	$3.119M -52.73% YoY	$3.204M -38.78% YoY	$580.0K -92.55% YoY	$3.520M 1157.14% YoY	$6.598M -29.7% YoY	$5.234M -12.33% YoY	$7.785M 196.01% YoY	$280.0K -78.12% YoY	$9.386M 194.6% YoY	$5.970M 130.5% YoY	$2.630M 52.02% YoY
Cash From Investing Activities	$5.960M 245.31% YoY	$6.057M -148.42% YoY	$15.71M -138.53% YoY	$8.300M -68.35% YoY	$1.726M -95.97% YoY	-$12.51M -78.13% YoY	-$40.78M -982.66% YoY	$26.23M -239.2% YoY	$42.82M -17.11% YoY	-$57.20M -685.97% YoY	$4.620M -106.2% YoY	-$18.84M -78.64% YoY	$51.65M -463.27% YoY	$9.761M -51.0% YoY	-$74.55M -264.61% YoY	-$88.19M -141.57% YoY	-$14.22M -6.26% YoY	$19.92M -498.4% YoY	$45.29M -201.89% YoY
Cash From Financing Activities	-$6.952M -180.35% YoY	$34.94M 392.82% YoY	-$37.12M -235.16% YoY	-$6.089M -87.31% YoY	$8.652M -129.95% YoY	$7.089M -88.92% YoY	$27.46M -263.96% YoY	-$48.00M -580.46% YoY	-$28.88M -54.23% YoY	$63.99M -153.35% YoY	-$16.75M 339.06% YoY	$9.990M -105.64% YoY	-$63.11M 169.7% YoY	-$119.9M -308.89% YoY	-$3.815M -106.0% YoY	-$177.0M -3021.35% YoY	-$23.40M -132.6% YoY	$57.42M 125.8% YoY	$63.63M 226.14% YoY
Net Change In Cash	$6.252M -49.86% YoY	$47.52M -2404.51% YoY	-$15.43M -927.18% YoY	$8.949M -131.8% YoY	$12.47M -26.87% YoY	-$2.062M -120.63% YoY	$1.865M -116.15% YoY	-$28.14M 427.99% YoY	$17.05M -451.23% YoY	$9.994M -109.52% YoY	-$11.55M -83.64% YoY	-$5.330M -97.99% YoY	-$4.855M -82.8% YoY	-$104.9M -225.97% YoY	-$70.58M -163.27% YoY	-$264.9M -220.71% YoY	-$28.23M -147.21% YoY	$83.31M 261.9% YoY	$111.6M -580.61% 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	$7.244M 246.27% YoY	$6.526M 94.28% YoY	$5.978M -60.62% YoY	$6.738M -205.79% YoY	$2.092M -32.93% YoY	$3.359M 4.84% YoY	$15.18M 2517.41% YoY	-$6.369M -280.94% YoY	$3.119M -52.73% YoY	$3.204M -38.78% YoY	$580.0K -92.55% YoY	$3.520M 1157.14% YoY	$6.598M -29.7% YoY	$5.234M -12.33% YoY	$7.785M 196.01% YoY	$280.0K -78.12% YoY	$9.386M 194.6% YoY	$5.970M 130.5% YoY	$2.630M 52.02% YoY
Capital Expenditures	$207.0K -20.08% YoY	$364.0K 98.91% YoY	-$67.00K -154.92% YoY	$26.00K -93.45% YoY	$259.0K 735.48% YoY	$183.0K -39.2% YoY	$122.0K -67.03% YoY	$397.0K 52.69% YoY	$31.00K -86.86% YoY	$301.0K 736.11% YoY	$370.0K -310.23% YoY	$260.0K -244.44% YoY	$236.0K 53.25% YoY	$36.00K -115.65% YoY	-$176.0K -26.67% YoY	-$180.0K -73.53% YoY	$154.0K 8.45% YoY	-$230.0K 228.57% YoY	-$240.0K 380.0% YoY
Free Cash Flow	$7.037M 283.91% YoY	$6.162M 94.02% YoY	$6.045M -59.86% YoY	$6.712M -199.2% YoY	$1.833M -40.64% YoY	$3.176M 9.4% YoY	$15.06M 7070.95% YoY	-$6.766M -307.55% YoY	$3.088M -51.46% YoY	$2.903M -44.15% YoY	$210.0K -97.36% YoY	$3.260M 608.7% YoY	$6.362M -31.09% YoY	$5.198M -16.16% YoY	$7.961M 177.39% YoY	$460.0K -76.53% YoY	$9.232M 203.29% YoY	$6.200M 133.08% YoY	$2.870M 61.24% YoY