$VALU Cashflow Statement | Understand Stock

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$VALU

$32.00 -$1.29 (3.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$20.69M 8.78% YoY	$19.02M 5.24% YoY	$18.07M -24.15% YoY	$23.82M 2.33% YoY	$23.28M 55.79% YoY
Depreciation, Depletion And Amortization	$1.271M -9.79% YoY	$1.409M 4.45% YoY	$1.349M 0.97% YoY	$1.336M 3.33% YoY	$1.293M 386.09% YoY
Cash From Operating Activities	$20.24M 12.89% YoY	$17.93M -1.35% YoY	$18.18M -26.24% YoY	$24.65M 50.19% YoY	$16.41M 19.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$178.0K 1086.67% YoY	$15.00K -89.29% YoY	$140.0K 1172.73% YoY	$11.00K -66.67% YoY	$33.00K 1550.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$21.44M -314.99% YoY	-$9.971M -61.61% YoY	-$25.98M 668.98% YoY	-$3.378M -144.69% YoY	$7.559M -187.29% YoY
Cash From Investing Activities	$21.20M -310.99% YoY	-$10.05M -61.53% YoY	-$26.12M 670.61% YoY	-$3.389M -145.92% YoY	$7.381M -185.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$453.0K -13.38% YoY	$523.0K -111.12% YoY	-$4.704M -289.37% YoY	$2.484M 62.78% YoY	$1.526M 25.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.76M 6.06% YoY	-$11.08M -21.81% YoY	-$14.18M 30.18% YoY	-$10.89M 13.74% YoY	-$9.574M 44.47% YoY
NET CHANGE
Cash From Operating Activities	$20.24M 12.89% YoY	$17.93M -1.35% YoY	$18.18M -26.24% YoY	$24.65M 50.19% YoY	$16.41M 19.39% YoY
Cash From Investing Activities	$21.20M -310.99% YoY	-$10.05M -61.53% YoY	-$26.12M 670.61% YoY	-$3.389M -145.92% YoY	$7.381M -185.26% YoY
Cash From Financing Activities	-$11.76M 6.06% YoY	-$11.08M -21.81% YoY	-$14.18M 30.18% YoY	-$10.89M 13.74% YoY	-$9.574M 44.47% YoY
Net Change In Cash	$29.69M -1027.72% YoY	-$3.200M -85.53% YoY	-$22.11M -313.28% YoY	$10.37M -27.07% YoY	$14.22M -1023.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.24M 12.89% YoY	$17.93M -1.35% YoY	$18.18M -26.24% YoY	$24.65M 50.19% YoY	$16.41M 19.39% YoY
Capital Expenditures	$178.0K 1086.67% YoY	$15.00K -89.29% YoY	$140.0K 1172.73% YoY	$11.00K -66.67% YoY	$33.00K 1550.0% YoY
Free Cash Flow	$20.07M 11.99% YoY	$17.92M -0.67% YoY	$18.04M -26.78% YoY	$24.64M 50.42% YoY	$16.38M 19.17% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$5.910M 14.47% YoY	$5.682M -0.05% YoY	$6.460M 9.73% YoY	$3.951M -17.41% YoY	$5.163M -12.27% YoY	$5.685M 62.99% YoY	$5.887M 21.16% YoY	$4.784M 18.62% YoY	$5.885M 12.14% YoY	$3.488M -19.45% YoY	$4.859M 9.0% YoY	$4.033M 5.94% YoY	$5.248M -6.52% YoY	$4.330M -49.08% YoY	$4.458M -24.4% YoY	$3.807M -46.21% YoY	$5.614M -20.2% YoY	$8.504M 72.88% YoY	$5.897M 11.81% YoY	$7.078M 151.89% YoY
Depreciation, Depletion And Amortization	$322.0K -11.78% YoY	$318.0K 6.0% YoY	$331.0K 12.59% YoY	$312.0K -12.11% YoY	$365.0K 0.55% YoY	$300.0K -12.02% YoY	$294.0K -15.52% YoY	$355.0K 3.5% YoY	$363.0K 8.68% YoY	$341.0K 0.89% YoY	$348.0K 4.19% YoY	$343.0K 3.0% YoY	$334.0K 0.0% YoY	$338.0K 0.6% YoY	$334.0K 0.3% YoY	$333.0K 0.0% YoY	$334.0K 4.37% YoY	$336.0K 1.82% YoY	$333.0K 6.05% YoY	$333.0K 375.71% YoY
Cash From Operating Activities	$5.289M -22.89% YoY	$2.952M -3.94% YoY	$5.560M 16.54% YoY	$5.540M 47.22% YoY	$6.859M -18.4% YoY	$3.073M 337.13% YoY	$4.771M -5.67% YoY	$3.763M -10.4% YoY	$8.406M 56.27% YoY	$703.0K -78.46% YoY	$5.058M -5.21% YoY	$4.200M -16.32% YoY	$5.379M -35.71% YoY	$3.263M -9.99% YoY	$5.336M -30.11% YoY	$5.019M -17.04% YoY	$8.367M 211.04% YoY	$3.625M 61.83% YoY	$7.635M 40.71% YoY	$6.050M -12.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -54.55% YoY	$152.0K 360.61% YoY	$61.00K N/A	$4.000K N/A	$44.00K -62.39% YoY	$33.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$117.0K -1163.64% YoY	$0.00 N/A	$0.00 N/A	$23.00K N/A	-$11.00K -71.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$38.00K 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	N/A	N/A	N/A	N/A
Other Investing Activities	$1.273M -89.15% YoY	$10.16M -324.72% YoY	-$2.811M -129.66% YoY	$4.745M -307.66% YoY	$11.74M -402.68% YoY	-$4.523M 27.84% YoY	$9.477M -3649.44% YoY	-$2.285M -60.45% YoY	-$3.878M 37.66% YoY	-$3.538M 83.51% YoY	-$267.0K -98.27% YoY	-$5.777M 227.49% YoY	-$2.817M 225.66% YoY	-$1.928M 54.86% YoY	-$15.45M -3215.73% YoY	-$1.764M 232.2% YoY	-$865.0K -111.56% YoY	-$1.245M -210.18% YoY	$496.0K -195.38% YoY	-$531.0K -89.87% YoY
Cash From Investing Activities	$1.273M -89.01% YoY	$10.16M -321.73% YoY	-$2.811M -129.67% YoY	$4.725M -302.88% YoY	$11.59M -396.24% YoY	-$4.584M 29.56% YoY	$9.473M -3647.94% YoY	-$2.329M -60.49% YoY	-$3.911M 38.84% YoY	-$3.538M 83.51% YoY	-$267.0K -98.27% YoY	-$5.894M 232.06% YoY	-$2.817M 225.66% YoY	-$1.928M 54.86% YoY	-$15.48M -3220.36% YoY	-$1.775M 211.95% YoY	-$865.0K -111.63% YoY	-$1.245M -211.16% YoY	$496.0K -181.18% YoY	-$569.0K -89.12% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$59.00K -67.04% YoY	N/A N/A	N/A N/A	N/A N/A	$179.0K -4.79% YoY	N/A N/A	N/A N/A	N/A N/A	$188.0K -92.11% YoY	-$217.0K N/A	N/A N/A	N/A N/A	$2.382M 1361.35% YoY	N/A N/A	N/A N/A	N/A N/A	$163.0K 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	N/A
Cash From Financing Activities	-$3.705M 26.8% YoY	-$3.218M 13.95% YoY	-$3.118M 3.73% YoY	-$3.004M 6.37% YoY	-$2.922M 10.72% YoY	-$2.824M 1.18% YoY	-$3.006M 6.22% YoY	-$2.824M 9.58% YoY	-$2.639M -21.67% YoY	-$2.791M -19.54% YoY	-$2.830M -40.55% YoY	-$2.577M -25.3% YoY	-$3.369M 24.09% YoY	-$3.469M 41.19% YoY	-$4.760M 109.97% YoY	-$3.450M 38.33% YoY	-$2.715M 2.84% YoY	-$2.457M 0.7% YoY	-$2.267M 13.35% YoY	-$2.494M 859.23% YoY
NET CHANGE
Cash From Operating Activities	$5.289M -22.89% YoY	$2.952M -3.94% YoY	$5.560M 16.54% YoY	$5.540M 47.22% YoY	$6.859M -18.4% YoY	$3.073M 337.13% YoY	$4.771M -5.67% YoY	$3.763M -10.4% YoY	$8.406M 56.27% YoY	$703.0K -78.46% YoY	$5.058M -5.21% YoY	$4.200M -16.32% YoY	$5.379M -35.71% YoY	$3.263M -9.99% YoY	$5.336M -30.11% YoY	$5.019M -17.04% YoY	$8.367M 211.04% YoY	$3.625M 61.83% YoY	$7.635M 40.71% YoY	$6.050M -12.19% YoY
Cash From Investing Activities	$1.273M -89.01% YoY	$10.16M -321.73% YoY	-$2.811M -129.67% YoY	$4.725M -302.88% YoY	$11.59M -396.24% YoY	-$4.584M 29.56% YoY	$9.473M -3647.94% YoY	-$2.329M -60.49% YoY	-$3.911M 38.84% YoY	-$3.538M 83.51% YoY	-$267.0K -98.27% YoY	-$5.894M 232.06% YoY	-$2.817M 225.66% YoY	-$1.928M 54.86% YoY	-$15.48M -3220.36% YoY	-$1.775M 211.95% YoY	-$865.0K -111.63% YoY	-$1.245M -211.16% YoY	$496.0K -181.18% YoY	-$569.0K -89.12% YoY
Cash From Financing Activities	-$3.705M 26.8% YoY	-$3.218M 13.95% YoY	-$3.118M 3.73% YoY	-$3.004M 6.37% YoY	-$2.922M 10.72% YoY	-$2.824M 1.18% YoY	-$3.006M 6.22% YoY	-$2.824M 9.58% YoY	-$2.639M -21.67% YoY	-$2.791M -19.54% YoY	-$2.830M -40.55% YoY	-$2.577M -25.3% YoY	-$3.369M 24.09% YoY	-$3.469M 41.19% YoY	-$4.760M 109.97% YoY	-$3.450M 38.33% YoY	-$2.715M 2.84% YoY	-$2.457M 0.7% YoY	-$2.267M 13.35% YoY	-$2.494M 859.23% YoY
Net Change In Cash	$2.857M -81.6% YoY	$9.898M -328.33% YoY	-$369.0K -103.28% YoY	$7.261M -622.37% YoY	$15.52M 736.37% YoY	-$4.335M -22.95% YoY	$11.24M 473.07% YoY	-$1.390M -67.45% YoY	$1.856M -329.99% YoY	-$5.626M 163.64% YoY	$1.961M -113.16% YoY	-$4.271M 1973.3% YoY	-$807.0K -116.86% YoY	-$2.134M 2671.43% YoY	-$14.90M -354.11% YoY	-$206.0K -106.9% YoY	$4.787M -36.09% YoY	-$77.00K -108.37% YoY	$5.864M 108.31% YoY	$2.987M 113.36% 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	N/A
Cash From Operating Activities	$5.289M -22.89% YoY	$2.952M -3.94% YoY	$5.560M 16.54% YoY	$5.540M 47.22% YoY	$6.859M -18.4% YoY	$3.073M 337.13% YoY	$4.771M -5.67% YoY	$3.763M -10.4% YoY	$8.406M 56.27% YoY	$703.0K -78.46% YoY	$5.058M -5.21% YoY	$4.200M -16.32% YoY	$5.379M -35.71% YoY	$3.263M -9.99% YoY	$5.336M -30.11% YoY	$5.019M -17.04% YoY	$8.367M 211.04% YoY	$3.625M 61.83% YoY	$7.635M 40.71% YoY	$6.050M -12.19% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -54.55% YoY	$152.0K 360.61% YoY	$61.00K N/A	$4.000K N/A	$44.00K -62.39% YoY	$33.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$117.0K -1163.64% YoY	$0.00 N/A	$0.00 N/A	$23.00K N/A	-$11.00K -71.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$38.00K N/A
Free Cash Flow	$5.289M -21.14% YoY	$2.952M -1.99% YoY	$5.560M 16.64% YoY	$5.520M 48.43% YoY	$6.707M -19.9% YoY	$3.012M 328.45% YoY	$4.767M -5.75% YoY	$3.719M -8.92% YoY	$8.373M 55.66% YoY	$703.0K -78.46% YoY	$5.058M -4.8% YoY	$4.083M -18.83% YoY	$5.379M -35.71% YoY	$3.263M -9.99% YoY	$5.313M -30.41% YoY	$5.030M -17.38% YoY	$8.367M 206.48% YoY	$3.625M 61.11% YoY	$7.635M 40.89% YoY	$6.088M -11.64% YoY