$VANI Cashflow Statement | Understand Stock

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$VANI

$1.24 -$0.04 (3.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.61M 13.3% YoY	-$23.49M -8.44% YoY	-$25.65M 84.68% YoY	-$13.89M 55.7% YoY	-$8.921M -40.05% YoY
Depreciation, Depletion And Amortization	$424.0K 6.0% YoY	$400.0K 12.04% YoY	$357.0K -6.05% YoY	$380.0K 442.86% YoY	$70.00K -57.32% YoY
Cash From Operating Activities	-$24.32M 17.0% YoY	-$20.79M -12.29% YoY	-$23.70M 26.13% YoY	-$18.79M 104.51% YoY	-$9.188M -45.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.173M 110.97% YoY	$556.0K -37.32% YoY	$887.0K 160.88% YoY	$340.0K -2528.57% YoY	-$14.00K -104.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.173M 110.97% YoY	-$556.0K -37.32% YoY	-$887.0K 160.88% YoY	-$340.0K 2328.57% YoY	-$14.00K -120.59% 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	N/A N/A	N/A N/A	$55.39M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.27M 22.15% YoY	$19.05M 14226.32% YoY	$133.0K -99.79% YoY	$63.39M -16.17% YoY	$75.62M 779.46% YoY
NET CHANGE
Cash From Operating Activities	-$24.32M 17.0% YoY	-$20.79M -12.29% YoY	-$23.70M 26.13% YoY	-$18.79M 104.51% YoY	-$9.188M -45.38% YoY
Cash From Investing Activities	-$1.173M 110.97% YoY	-$556.0K -37.32% YoY	-$887.0K 160.88% YoY	-$340.0K 2328.57% YoY	-$14.00K -120.59% YoY
Cash From Financing Activities	$23.27M 22.15% YoY	$19.05M 14226.32% YoY	$133.0K -99.79% YoY	$63.39M -16.17% YoY	$75.62M 779.46% YoY
Net Change In Cash	-$2.120M -7.91% YoY	-$2.302M -90.58% YoY	-$24.45M -155.24% YoY	$44.26M -33.36% YoY	$66.41M -914.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.32M 17.0% YoY	-$20.79M -12.29% YoY	-$23.70M 26.13% YoY	-$18.79M 104.51% YoY	-$9.188M -45.38% YoY
Capital Expenditures	$1.173M 110.97% YoY	$556.0K -37.32% YoY	$887.0K 160.88% YoY	$340.0K -2528.57% YoY	-$14.00K -104.24% YoY
Free Cash Flow	-$25.49M 19.45% YoY	-$21.34M -13.19% YoY	-$24.59M 28.52% YoY	-$19.13M 108.52% YoY	-$9.174M -46.51% 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	-$6.780M 7.58% YoY	-$6.633M 9.64% YoY	-$6.530M 8.09% YoY	-$7.144M 33.38% YoY	-$6.302M 4.36% YoY	-$6.050M 0.4% YoY	-$6.041M -10.93% YoY	-$5.356M -17.93% YoY	-$6.039M -4.42% YoY	-$6.026M -17.23% YoY	-$6.782M -576.6% YoY	-$6.526M 112.16% YoY	-$6.318M 185.62% YoY	-$7.280M 467.42% YoY	$1.423M -156.9% YoY	-$3.076M 34.09% YoY	-$2.212M -22.19% YoY	-$1.283M -0.62% YoY	-$2.501M 56.02% YoY
Depreciation, Depletion And Amortization	$130.0K 27.45% YoY	$115.0K 29.21% YoY	$105.0K -6.25% YoY	$102.0K 2.0% YoY	$102.0K 3.03% YoY	$89.00K -8.25% YoY	$112.0K 60.0% YoY	$100.0K 25.0% YoY	$99.00K -8.33% YoY	$97.00K -11.82% YoY	$70.00K -30.0% YoY	$80.00K 433.33% YoY	$108.0K 575.0% YoY	$110.0K 746.15% YoY	$100.0K 455.56% YoY	$15.00K -21.05% YoY	$16.00K -20.0% YoY	$13.00K 30.0% YoY	$18.00K -10.0% YoY
Cash From Operating Activities	-$6.196M 20.01% YoY	-$6.719M 15.61% YoY	-$6.351M 12.19% YoY	-$6.087M 26.79% YoY	-$5.163M 14.43% YoY	-$5.812M 67.06% YoY	-$5.661M -26.48% YoY	-$4.801M -13.5% YoY	-$4.512M -35.23% YoY	-$3.479M -33.22% YoY	-$7.700M 10.79% YoY	-$5.550M 72.25% YoY	-$6.966M 252.71% YoY	-$5.210M 114.85% YoY	-$6.950M 286.11% YoY	-$3.222M -22.97% YoY	-$1.975M 153.86% YoY	-$2.425M 67.24% YoY	-$1.800M 21.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000K -40.0% YoY	$274.0K -7.43% YoY	$823.0K 1907.32% YoY	$71.00K 91.89% YoY	$5.000K -97.25% YoY	$296.0K -60.37% YoY	$41.00K -31.67% YoY	$37.00K -7.5% YoY	$182.0K 391.89% YoY	$747.0K 1767.5% YoY	$60.00K -66.67% YoY	$40.00K N/A	$37.00K -305.56% YoY	$40.00K -385.71% YoY	$180.0K N/A	$0.00 N/A	-$18.00K N/A	-$14.00K N/A	$0.00 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
Other 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	N/A	N/A	N/A	$0.00 N/A	-$8.000M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$3.000K -40.0% YoY	-$274.0K -7.43% YoY	-$823.0K 1907.32% YoY	-$71.00K 91.89% YoY	-$5.000K -97.25% YoY	-$296.0K -60.37% YoY	-$41.00K -31.67% YoY	-$37.00K -7.5% YoY	-$182.0K 391.89% YoY	-$747.0K 1767.5% YoY	-$60.00K -66.67% YoY	-$40.00K N/A	-$37.00K -99.54% YoY	-$40.00K 185.71% YoY	-$180.0K N/A	$0.00 N/A	-$8.018M N/A	-$14.00K N/A	$0.00 -100.0% 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	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	N/A	N/A	N/A
Cash From Financing Activities	$9.714M -5814.12% YoY	$20.59M 326.49% YoY	$2.948M 590.4% YoY	-$95.00K -187.16% YoY	-$170.0K -101.24% YoY	$4.828M 20891.3% YoY	$427.0K 327.0% YoY	$109.0K 990.0% YoY	$13.69M N/A	$23.00K N/A	$100.0K -99.82% YoY	$10.00K N/A	N/A N/A	$0.00 -100.0% YoY	$55.38M N/A	$0.00 -100.0% YoY	N/A N/A	$2.000K -99.91% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$6.196M 20.01% YoY	-$6.719M 15.61% YoY	-$6.351M 12.19% YoY	-$6.087M 26.79% YoY	-$5.163M 14.43% YoY	-$5.812M 67.06% YoY	-$5.661M -26.48% YoY	-$4.801M -13.5% YoY	-$4.512M -35.23% YoY	-$3.479M -33.22% YoY	-$7.700M 10.79% YoY	-$5.550M 72.25% YoY	-$6.966M 252.71% YoY	-$5.210M 114.85% YoY	-$6.950M 286.11% YoY	-$3.222M -22.97% YoY	-$1.975M 153.86% YoY	-$2.425M 67.24% YoY	-$1.800M 21.62% YoY
Cash From Investing Activities	-$3.000K -40.0% YoY	-$274.0K -7.43% YoY	-$823.0K 1907.32% YoY	-$71.00K 91.89% YoY	-$5.000K -97.25% YoY	-$296.0K -60.37% YoY	-$41.00K -31.67% YoY	-$37.00K -7.5% YoY	-$182.0K 391.89% YoY	-$747.0K 1767.5% YoY	-$60.00K -66.67% YoY	-$40.00K N/A	-$37.00K -99.54% YoY	-$40.00K 185.71% YoY	-$180.0K N/A	$0.00 N/A	-$8.018M N/A	-$14.00K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$9.714M -5814.12% YoY	$20.59M 326.49% YoY	$2.948M 590.4% YoY	-$95.00K -187.16% YoY	-$170.0K -101.24% YoY	$4.828M 20891.3% YoY	$427.0K 327.0% YoY	$109.0K 990.0% YoY	$13.69M N/A	$23.00K N/A	$100.0K -99.82% YoY	$10.00K N/A	N/A N/A	$0.00 -100.0% YoY	$55.38M N/A	$0.00 -100.0% YoY	N/A N/A	$2.000K -99.91% YoY	$0.00 N/A
Net Change In Cash	$3.517M -165.81% YoY	$13.60M -1162.34% YoY	-$4.226M -19.89% YoY	-$6.253M 32.23% YoY	-$5.344M -159.42% YoY	-$1.280M -69.55% YoY	-$5.275M -31.14% YoY	-$4.729M -15.25% YoY	$8.994M -228.43% YoY	-$4.203M -19.94% YoY	-$7.660M -115.88% YoY	-$5.580M 73.18% YoY	-$7.003M N/A	-$5.250M 115.43% YoY	$48.25M -2780.56% YoY	-$3.222M -106.86% YoY	$0.00 -100.0% YoY	-$2.437M -424.93% YoY	-$1.800M 66.67% 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	-$6.196M 20.01% YoY	-$6.719M 15.61% YoY	-$6.351M 12.19% YoY	-$6.087M 26.79% YoY	-$5.163M 14.43% YoY	-$5.812M 67.06% YoY	-$5.661M -26.48% YoY	-$4.801M -13.5% YoY	-$4.512M -35.23% YoY	-$3.479M -33.22% YoY	-$7.700M 10.79% YoY	-$5.550M 72.25% YoY	-$6.966M 252.71% YoY	-$5.210M 114.85% YoY	-$6.950M 286.11% YoY	-$3.222M -22.97% YoY	-$1.975M 153.86% YoY	-$2.425M 67.24% YoY	-$1.800M 21.62% YoY
Capital Expenditures	$3.000K -40.0% YoY	$274.0K -7.43% YoY	$823.0K 1907.32% YoY	$71.00K 91.89% YoY	$5.000K -97.25% YoY	$296.0K -60.37% YoY	$41.00K -31.67% YoY	$37.00K -7.5% YoY	$182.0K 391.89% YoY	$747.0K 1767.5% YoY	$60.00K -66.67% YoY	$40.00K N/A	$37.00K -305.56% YoY	$40.00K -385.71% YoY	$180.0K N/A	$0.00 N/A	-$18.00K N/A	-$14.00K N/A	$0.00 N/A
Free Cash Flow	-$6.199M 19.95% YoY	-$6.993M 14.49% YoY	-$7.174M 25.82% YoY	-$6.158M 27.28% YoY	-$5.168M 10.1% YoY	-$6.108M 44.53% YoY	-$5.702M -26.52% YoY	-$4.838M -13.45% YoY	-$4.694M -32.97% YoY	-$4.226M -19.5% YoY	-$7.760M 8.84% YoY	-$5.590M 73.49% YoY	-$7.003M 257.84% YoY	-$5.250M 117.75% YoY	-$7.130M 296.11% YoY	-$3.222M -22.97% YoY	-$1.957M 151.54% YoY	-$2.411M 66.28% YoY	-$1.800M 21.62% YoY