$VASO Cashflow Statement | Understand Stock

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$VASO

$0.20 -$0.00 (1.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.569M 64.98% YoY	$951.0K -80.21% YoY	$4.805M -59.53% YoY	$11.87M 94.64% YoY	$6.100M 1603.91% YoY
Depreciation, Depletion And Amortization	$858.0K 4.13% YoY	$824.0K -17.52% YoY	$999.0K -48.05% YoY	$1.923M -49.92% YoY	$3.840M 55.97% YoY
Cash From Operating Activities	$9.273M 182.63% YoY	$3.281M -38.05% YoY	$5.296M -63.26% YoY	$14.42M 84.47% YoY	$7.815M 31.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$925.0K -36.34% YoY	$1.453M 98.77% YoY	$731.0K 29.15% YoY	$566.0K 36.39% YoY	$415.0K -58.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$200.0K -98.48% YoY	$13.18M -367.62% YoY	-$4.926M -37.26% YoY	-$7.851M -5165.16% YoY	$155.0K -63.53% YoY
Cash From Investing Activities	-$725.0K -106.18% YoY	$11.73M -307.35% YoY	-$5.657M -32.79% YoY	-$8.417M 3137.31% YoY	-$260.0K -54.78% 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	N/A N/A	$43.13M 11.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$248.0K -378.65% YoY	-$89.00K -33.58% YoY	-$134.0K -41.74% YoY	-$230.0K -97.24% YoY	-$8.329M 1406.15% YoY
NET CHANGE
Cash From Operating Activities	$9.273M 182.63% YoY	$3.281M -38.05% YoY	$5.296M -63.26% YoY	$14.42M 84.47% YoY	$7.815M 31.7% YoY
Cash From Investing Activities	-$725.0K -106.18% YoY	$11.73M -307.35% YoY	-$5.657M -32.79% YoY	-$8.417M 3137.31% YoY	-$260.0K -54.78% YoY
Cash From Financing Activities	$248.0K -378.65% YoY	-$89.00K -33.58% YoY	-$134.0K -41.74% YoY	-$230.0K -97.24% YoY	-$8.329M 1406.15% YoY
Net Change In Cash	$8.779M -41.19% YoY	$14.93M -3115.96% YoY	-$495.0K -108.54% YoY	$5.796M -829.97% YoY	-$794.0K -116.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.273M 182.63% YoY	$3.281M -38.05% YoY	$5.296M -63.26% YoY	$14.42M 84.47% YoY	$7.815M 31.7% YoY
Capital Expenditures	$925.0K -36.34% YoY	$1.453M 98.77% YoY	$731.0K 29.15% YoY	$566.0K 36.39% YoY	$415.0K -58.5% YoY
Free Cash Flow	$8.348M 356.67% YoY	$1.828M -59.96% YoY	$4.565M -67.04% YoY	$13.85M 87.16% YoY	$7.400M 49.98% 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	-$887.0K -17.49% YoY	$1.130M -47.44% YoY	$1.711M -244.88% YoY	-$197.0K -117.06% YoY	-$1.075M -8.35% YoY	$2.150M 98.89% YoY	-$1.181M -198.58% YoY	$1.155M -44.26% YoY	-$1.173M -358.37% YoY	$1.081M -86.86% YoY	$1.198M -52.04% YoY	$2.072M 38.6% YoY	$454.0K -231.98% YoY	$8.224M 148.31% YoY	$2.498M 283.72% YoY	$1.495M -46.22% YoY	-$344.0K -46.5% YoY	$3.312M 181.63% YoY	$651.0K -35.03% YoY
Depreciation, Depletion And Amortization	$243.0K 51.88% YoY	$327.0K 68.56% YoY	$179.0K -18.26% YoY	$192.0K -15.04% YoY	$160.0K -13.51% YoY	$194.0K -18.83% YoY	$219.0K -0.45% YoY	$226.0K -14.39% YoY	$185.0K -32.23% YoY	$239.0K -31.12% YoY	$220.0K -30.82% YoY	$264.0K -67.2% YoY	$273.0K -39.74% YoY	$347.0K -83.41% YoY	$318.0K -49.04% YoY	$805.0K 52.46% YoY	$453.0K -23.99% YoY	$2.092M 248.09% YoY	$624.0K 2.3% YoY
Cash From Operating Activities	-$12.63M 2130.57% YoY	$261.0K -171.12% YoY	$2.783M 44.2% YoY	$6.795M 143.72% YoY	-$566.0K -47.1% YoY	-$367.0K -76.53% YoY	$1.930M 129.76% YoY	$2.788M -64.97% YoY	-$1.070M -44.87% YoY	-$1.564M -189.89% YoY	$840.0K -71.48% YoY	$7.960M -23.14% YoY	-$1.941M 210.56% YoY	$1.740M -26.61% YoY	$2.945M -2076.51% YoY	$10.36M 8676.27% YoY	-$625.0K -111.42% YoY	$2.371M 97.58% YoY	-$149.0K -120.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$283.0K 27.48% YoY	-$225.0K -150.68% YoY	$504.0K 60.0% YoY	$363.0K -23.09% YoY	$222.0K 16.23% YoY	$444.0K 146.67% YoY	$315.0K 48.58% YoY	$472.0K 218.92% YoY	$191.0K 60.5% YoY	$180.0K -302.25% YoY	$212.0K 30.06% YoY	$148.0K -175.9% YoY	$119.0K -347.92% YoY	-$89.00K -63.37% YoY	$163.0K 150.77% YoY	-$195.0K 230.51% YoY	-$48.00K -86.85% YoY	-$243.0K 20.9% 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	$200.0K -20100.0% YoY	N/A	N/A	N/A	-$1.000K -100.05% YoY	-$229.0K -94.28% YoY	$3.797M -226.57% YoY	$9.616M N/A	$2.074M -169.09% YoY	-$4.000M -20.05% YoY	-$3.000M -1061.54% YoY	$0.00 -100.0% YoY	-$3.002M N/A	-$5.003M N/A	$312.0K 101.29% YoY	-$158.0K N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$459.0K 26.45% YoY	-$83.00K -62.78% YoY	$225.0K -133.43% YoY	-$504.0K -114.47% YoY	-$363.0K -103.97% YoY	-$223.0K -111.84% YoY	-$673.0K -83.9% YoY	$3.482M -208.41% YoY	$9.144M -6278.38% YoY	$1.883M -160.33% YoY	-$4.180M -17.91% YoY	-$3.212M -2255.7% YoY	-$148.0K -58.07% YoY	-$3.121M 6402.08% YoY	-$5.092M 1995.47% YoY	$149.0K 65.56% YoY	-$353.0K 498.31% YoY	-$48.00K -95.6% YoY	-$243.0K 20.9% 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	N/A N/A	$2.000K -109.09% YoY	-$690.0K 2364.29% YoY	$963.0K -701.88% YoY	-$27.00K -122.31% YoY	-$22.00K -8.33% YoY	-$28.00K 180.0% YoY	-$160.0K 207.69% YoY	$121.0K -352.08% YoY	-$24.00K -54.72% YoY	-$10.00K -80.77% YoY	-$52.00K -17.46% YoY	-$48.00K -22.58% YoY	-$53.00K -97.86% YoY	-$52.00K -98.11% YoY	-$63.00K -79.0% YoY	-$62.00K -97.79% YoY	-$2.481M 2719.32% YoY	-$2.747M 363.24% YoY
NET CHANGE
Cash From Operating Activities	-$12.63M 2130.57% YoY	$261.0K -171.12% YoY	$2.783M 44.2% YoY	$6.795M 143.72% YoY	-$566.0K -47.1% YoY	-$367.0K -76.53% YoY	$1.930M 129.76% YoY	$2.788M -64.97% YoY	-$1.070M -44.87% YoY	-$1.564M -189.89% YoY	$840.0K -71.48% YoY	$7.960M -23.14% YoY	-$1.941M 210.56% YoY	$1.740M -26.61% YoY	$2.945M -2076.51% YoY	$10.36M 8676.27% YoY	-$625.0K -111.42% YoY	$2.371M 97.58% YoY	-$149.0K -120.69% YoY
Cash From Investing Activities	-$459.0K 26.45% YoY	-$83.00K -62.78% YoY	$225.0K -133.43% YoY	-$504.0K -114.47% YoY	-$363.0K -103.97% YoY	-$223.0K -111.84% YoY	-$673.0K -83.9% YoY	$3.482M -208.41% YoY	$9.144M -6278.38% YoY	$1.883M -160.33% YoY	-$4.180M -17.91% YoY	-$3.212M -2255.7% YoY	-$148.0K -58.07% YoY	-$3.121M 6402.08% YoY	-$5.092M 1995.47% YoY	$149.0K 65.56% YoY	-$353.0K 498.31% YoY	-$48.00K -95.6% YoY	-$243.0K 20.9% YoY
Cash From Financing Activities	N/A N/A	$2.000K -109.09% YoY	-$690.0K 2364.29% YoY	$963.0K -701.88% YoY	-$27.00K -122.31% YoY	-$22.00K -8.33% YoY	-$28.00K 180.0% YoY	-$160.0K 207.69% YoY	$121.0K -352.08% YoY	-$24.00K -54.72% YoY	-$10.00K -80.77% YoY	-$52.00K -17.46% YoY	-$48.00K -22.58% YoY	-$53.00K -97.86% YoY	-$52.00K -98.11% YoY	-$63.00K -79.0% YoY	-$62.00K -97.79% YoY	-$2.481M 2719.32% YoY	-$2.747M 363.24% YoY
Net Change In Cash	-$13.08M 1262.19% YoY	$180.0K -129.41% YoY	$2.318M 88.61% YoY	$7.254M 18.72% YoY	-$960.0K -111.72% YoY	-$612.0K -307.46% YoY	$1.229M -136.69% YoY	$6.110M 30.11% YoY	$8.194M -480.06% YoY	$295.0K -120.57% YoY	-$3.350M 52.34% YoY	$4.696M -55.03% YoY	-$2.156M 104.55% YoY	-$1.434M 807.59% YoY	-$2.199M -29.95% YoY	$10.44M -11450.0% YoY	-$1.054M -140.34% YoY	-$158.0K -818.18% YoY	-$3.139M 4141.89% 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	-$12.63M 2130.57% YoY	$261.0K -171.12% YoY	$2.783M 44.2% YoY	$6.795M 143.72% YoY	-$566.0K -47.1% YoY	-$367.0K -76.53% YoY	$1.930M 129.76% YoY	$2.788M -64.97% YoY	-$1.070M -44.87% YoY	-$1.564M -189.89% YoY	$840.0K -71.48% YoY	$7.960M -23.14% YoY	-$1.941M 210.56% YoY	$1.740M -26.61% YoY	$2.945M -2076.51% YoY	$10.36M 8676.27% YoY	-$625.0K -111.42% YoY	$2.371M 97.58% YoY	-$149.0K -120.69% YoY
Capital Expenditures	N/A	$283.0K 27.48% YoY	-$225.0K -150.68% YoY	$504.0K 60.0% YoY	$363.0K -23.09% YoY	$222.0K 16.23% YoY	$444.0K 146.67% YoY	$315.0K 48.58% YoY	$472.0K 218.92% YoY	$191.0K 60.5% YoY	$180.0K -302.25% YoY	$212.0K 30.06% YoY	$148.0K -175.9% YoY	$119.0K -347.92% YoY	-$89.00K -63.37% YoY	$163.0K 150.77% YoY	-$195.0K 230.51% YoY	-$48.00K -86.85% YoY	-$243.0K 20.9% YoY
Free Cash Flow	N/A	-$22.00K -96.26% YoY	$3.008M 102.42% YoY	$6.291M 154.39% YoY	-$929.0K -39.75% YoY	-$589.0K -66.44% YoY	$1.486M 125.15% YoY	$2.473M -68.08% YoY	-$1.542M -26.18% YoY	-$1.755M -208.27% YoY	$660.0K -78.25% YoY	$7.748M -23.99% YoY	-$2.089M 385.81% YoY	$1.621M -32.99% YoY	$3.034M 3127.66% YoY	$10.19M 19132.08% YoY	-$430.0K -107.77% YoY	$2.419M 54.57% YoY	$94.00K -89.79% YoY