$VATE Cashflow Statement | Understand Stock

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$VATE

$17.20 +$0.66 (3.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$60.60M 75.14% YoY	-$34.60M -1.7% YoY	-$35.20M -1.95% YoY	-$35.90M -84.22% YoY	-$227.5M 147.28% YoY
Depreciation, Depletion And Amortization	$30.40M -7.6% YoY	$32.90M -8.61% YoY	$36.00M -14.69% YoY	$42.20M 12.23% YoY	$37.60M 40.3% YoY
Cash From Operating Activities	$146.6M 1510.99% YoY	$9.100M -65.66% YoY	$26.50M -378.95% YoY	-$9.500M -135.19% YoY	$27.00M -34.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.10M 37.37% YoY	$19.00M 3.26% YoY	$18.40M -11.11% YoY	$20.70M -14.11% YoY	$24.10M 35.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$500.0K -28.57% YoY	-$700.0K 0.0% YoY	-$700.0K -30.0% YoY	-$1.000M -80.0% YoY
Cash From Investing Activities	-$22.60M 62.59% YoY	-$13.90M -135.55% YoY	$39.10M -273.78% YoY	-$22.50M -89.92% YoY	-$223.2M -237.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.200M 83.33% YoY	$1.200M -45.45% YoY	$2.200M -57.69% YoY	$5.200M 79.31% YoY	$2.900M 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
Debt Paid & Issued, Net	N/A	N/A	$37.10M 31.1% YoY	$28.30M -93.82% YoY	$458.1M 151.84% YoY
Cash From Financing Activities	-$61.20M 130.94% YoY	-$26.50M -59.42% YoY	-$65.30M -195.89% YoY	$68.10M 1483.72% YoY	$4.300M -102.1% YoY
NET CHANGE
Cash From Operating Activities	$146.6M 1510.99% YoY	$9.100M -65.66% YoY	$26.50M -378.95% YoY	-$9.500M -135.19% YoY	$27.00M -34.31% YoY
Cash From Investing Activities	-$22.60M 62.59% YoY	-$13.90M -135.55% YoY	$39.10M -273.78% YoY	-$22.50M -89.92% YoY	-$223.2M -237.69% YoY
Cash From Financing Activities	-$61.20M 130.94% YoY	-$26.50M -59.42% YoY	-$65.30M -195.89% YoY	$68.10M 1483.72% YoY	$4.300M -102.1% YoY
Net Change In Cash	$63.40M -292.12% YoY	-$33.00M -33100.0% YoY	$100.0K -99.71% YoY	$34.70M 1477.27% YoY	$2.200M -89.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$146.6M 1510.99% YoY	$9.100M -65.66% YoY	$26.50M -378.95% YoY	-$9.500M -135.19% YoY	$27.00M -34.31% YoY
Capital Expenditures	$26.10M 37.37% YoY	$19.00M 3.26% YoY	$18.40M -11.11% YoY	$20.70M -14.11% YoY	$24.10M 35.39% YoY
Free Cash Flow	$120.5M -1317.17% YoY	-$9.900M -222.22% YoY	$8.100M -126.82% YoY	-$30.20M -1141.38% YoY	$2.900M -87.55% 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	-$16.80M -31.43% YoY	-$7.800M -53.85% YoY	-$8.900M -40.67% YoY	-$19.80M -237.5% YoY	-$24.50M 40.8% YoY	-$16.90M 76.04% YoY	-$15.00M 114.29% YoY	$14.40M -245.45% YoY	-$17.40M 93.33% YoY	-$9.600M 37.14% YoY	-$7.000M 29.63% YoY	-$9.900M -20.16% YoY	-$9.000M -27.42% YoY	-$7.000M 48.94% YoY	-$5.400M -97.45% YoY	-$12.40M -47.23% YoY	-$12.40M -198.41% YoY	-$4.700M 0.0% YoY	-$211.9M 1124.86% YoY
Depreciation, Depletion And Amortization	$7.400M -6.33% YoY	$7.600M -6.17% YoY	$5.700M -6.56% YoY	$5.500M -14.06% YoY	$7.900M -5.95% YoY	$8.100M -2.41% YoY	$6.100M 0.0% YoY	$6.400M 3.23% YoY	$8.400M -17.65% YoY	$8.300M -20.19% YoY	$6.100M -7.58% YoY	$6.200M -1.59% YoY	$10.20M -3.77% YoY	$10.40M -10.34% YoY	$6.600M -15.38% YoY	$6.300M 18.87% YoY	$10.60M 70.97% YoY	$11.60M 75.76% YoY	$7.800M 47.17% YoY
Cash From Operating Activities	$45.50M -422.7% YoY	$101.1M 144.2% YoY	$19.20M -167.61% YoY	$40.40M 87.91% YoY	-$14.10M -44.49% YoY	$41.40M -32.35% YoY	-$28.40M -208.81% YoY	$21.50M 32.72% YoY	-$25.40M -67.01% YoY	$61.20M -2.39% YoY	$26.10M -188.47% YoY	$16.20M -21.74% YoY	-$77.00M 21.45% YoY	$62.70M 50.72% YoY	-$29.50M -112.32% YoY	$20.70M -154.62% YoY	-$63.40M 2436.0% YoY	$41.60M -143.38% YoY	$239.5M 222.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.500M 102.13% YoY	$7.500M 4.17% YoY	$7.800M 151.61% YoY	$6.100M 96.77% YoY	$4.700M -16.07% YoY	$7.200M 60.0% YoY	$3.100M -45.61% YoY	$3.100M -31.11% YoY	$5.600M 51.35% YoY	$4.500M 2.27% YoY	$5.700M -176.0% YoY	$4.500M -207.14% YoY	$3.700M -19.57% YoY	$4.400M -148.35% YoY	-$7.500M 7.14% YoY	-$4.200M -12.5% YoY	$4.600M 43.75% YoY	-$9.100M 184.37% YoY	-$7.000M 52.17% 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	-$100.0K N/A	$0.00 -100.0% YoY	$2.900M -1550.0% YoY	-$200.0K -103.51% YoY	$0.00 -100.0% YoY	-$2.700M -212.5% YoY	-$200.0K -200.0% YoY	$5.700M N/A	-$400.0K 0.0% YoY	$2.400M 1100.0% YoY	$200.0K -71.43% YoY	$0.00 -100.0% YoY	-$400.0K -500.0% YoY	$200.0K -75.0% YoY	$700.0K -100.4% YoY	$100.0K -100.11% YoY	$100.0K -93.75% YoY	$800.0K -99.16% YoY	-$176.7M 176.53% YoY
Cash From Investing Activities	-$9.600M 146.15% YoY	-$7.500M -24.24% YoY	-$4.900M 48.48% YoY	-$6.300M -342.31% YoY	-$3.900M 18.18% YoY	-$9.900M 371.43% YoY	-$3.300M -40.0% YoY	$2.600M -157.78% YoY	-$3.300M -106.45% YoY	-$2.100M -50.0% YoY	-$5.500M -19.12% YoY	-$4.500M 9.76% YoY	$51.20M -791.89% YoY	-$4.200M -49.4% YoY	-$6.800M -96.3% YoY	-$4.100M -95.86% YoY	-$7.400M -110.9% YoY	-$8.300M -109.05% YoY	-$183.7M 168.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$400.0K 33.33% YoY	N/A	N/A	N/A	$300.0K 0.0% YoY	N/A	N/A	N/A	$300.0K -75.0% YoY	N/A	N/A	N/A	$1.200M -50.0% YoY	N/A	N/A	N/A	$2.400M 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	$35.00M 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	$4.600M -25.81% YoY	N/A	N/A	N/A	$6.200M -98.26% YoY	N/A	N/A
Cash From Financing Activities	-$13.50M -662.5% YoY	-$17.10M -48.02% YoY	-$11.90M -761.11% YoY	-$34.60M -297.71% YoY	$2.400M -118.6% YoY	-$32.90M -5.19% YoY	$1.800M -73.13% YoY	$17.50M 2400.0% YoY	-$12.90M -66.05% YoY	-$34.70M 580.39% YoY	$6.700M -82.55% YoY	$700.0K -104.27% YoY	-$38.00M -174.22% YoY	-$5.100M -89.86% YoY	$38.40M -436.84% YoY	-$16.40M -116.09% YoY	$51.20M -242.62% YoY	-$50.30M -360.62% YoY	-$11.40M 850.0% YoY
NET CHANGE
Cash From Operating Activities	$45.50M -422.7% YoY	$101.1M 144.2% YoY	$19.20M -167.61% YoY	$40.40M 87.91% YoY	-$14.10M -44.49% YoY	$41.40M -32.35% YoY	-$28.40M -208.81% YoY	$21.50M 32.72% YoY	-$25.40M -67.01% YoY	$61.20M -2.39% YoY	$26.10M -188.47% YoY	$16.20M -21.74% YoY	-$77.00M 21.45% YoY	$62.70M 50.72% YoY	-$29.50M -112.32% YoY	$20.70M -154.62% YoY	-$63.40M 2436.0% YoY	$41.60M -143.38% YoY	$239.5M 222.34% YoY
Cash From Investing Activities	-$9.600M 146.15% YoY	-$7.500M -24.24% YoY	-$4.900M 48.48% YoY	-$6.300M -342.31% YoY	-$3.900M 18.18% YoY	-$9.900M 371.43% YoY	-$3.300M -40.0% YoY	$2.600M -157.78% YoY	-$3.300M -106.45% YoY	-$2.100M -50.0% YoY	-$5.500M -19.12% YoY	-$4.500M 9.76% YoY	$51.20M -791.89% YoY	-$4.200M -49.4% YoY	-$6.800M -96.3% YoY	-$4.100M -95.86% YoY	-$7.400M -110.9% YoY	-$8.300M -109.05% YoY	-$183.7M 168.18% YoY
Cash From Financing Activities	-$13.50M -662.5% YoY	-$17.10M -48.02% YoY	-$11.90M -761.11% YoY	-$34.60M -297.71% YoY	$2.400M -118.6% YoY	-$32.90M -5.19% YoY	$1.800M -73.13% YoY	$17.50M 2400.0% YoY	-$12.90M -66.05% YoY	-$34.70M 580.39% YoY	$6.700M -82.55% YoY	$700.0K -104.27% YoY	-$38.00M -174.22% YoY	-$5.100M -89.86% YoY	$38.40M -436.84% YoY	-$16.40M -116.09% YoY	$51.20M -242.62% YoY	-$50.30M -360.62% YoY	-$11.40M 850.0% YoY
Net Change In Cash	$22.50M -246.1% YoY	$76.50M -5564.29% YoY	$2.400M -108.03% YoY	-$500.0K -101.2% YoY	-$15.40M -63.68% YoY	-$1.400M -105.74% YoY	-$29.90M -209.52% YoY	$41.60M 235.48% YoY	-$42.40M -33.96% YoY	$24.40M -54.31% YoY	$27.30M 1200.0% YoY	$12.40M 6100.0% YoY	-$64.20M 236.13% YoY	$53.40M -414.12% YoY	$2.100M -95.27% YoY	$200.0K -100.57% YoY	-$19.10M -275.23% YoY	-$17.00M -212.58% YoY	$44.40M 865.22% 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	$45.50M -422.7% YoY	$101.1M 144.2% YoY	$19.20M -167.61% YoY	$40.40M 87.91% YoY	-$14.10M -44.49% YoY	$41.40M -32.35% YoY	-$28.40M -208.81% YoY	$21.50M 32.72% YoY	-$25.40M -67.01% YoY	$61.20M -2.39% YoY	$26.10M -188.47% YoY	$16.20M -21.74% YoY	-$77.00M 21.45% YoY	$62.70M 50.72% YoY	-$29.50M -112.32% YoY	$20.70M -154.62% YoY	-$63.40M 2436.0% YoY	$41.60M -143.38% YoY	$239.5M 222.34% YoY
Capital Expenditures	$9.500M 102.13% YoY	$7.500M 4.17% YoY	$7.800M 151.61% YoY	$6.100M 96.77% YoY	$4.700M -16.07% YoY	$7.200M 60.0% YoY	$3.100M -45.61% YoY	$3.100M -31.11% YoY	$5.600M 51.35% YoY	$4.500M 2.27% YoY	$5.700M -176.0% YoY	$4.500M -207.14% YoY	$3.700M -19.57% YoY	$4.400M -148.35% YoY	-$7.500M 7.14% YoY	-$4.200M -12.5% YoY	$4.600M 43.75% YoY	-$9.100M 184.37% YoY	-$7.000M 52.17% YoY
Free Cash Flow	$36.00M -291.49% YoY	$93.60M 173.68% YoY	$11.40M -136.19% YoY	$34.30M 86.41% YoY	-$18.80M -39.35% YoY	$34.20M -39.68% YoY	-$31.50M -254.41% YoY	$18.40M 57.26% YoY	-$31.00M -61.59% YoY	$56.70M -2.74% YoY	$20.40M -192.73% YoY	$11.70M -53.01% YoY	-$80.70M 18.68% YoY	$58.30M 14.99% YoY	-$22.00M -108.92% YoY	$24.90M -175.23% YoY	-$68.00M 1092.98% YoY	$50.70M -154.69% YoY	$246.5M 212.42% YoY