$VBIO Cashflow Statement | Understand Stock

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$VBIO

$0.69 +$0.04 (6.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.878M 56.99% YoY	-$5.655M -31.4% YoY	-$8.244M -18.34% YoY	-$10.10M 18.86% YoY	-$8.494M 133.42% YoY
Depreciation, Depletion And Amortization	$5.000K 66.67% YoY	$3.000K -62.5% YoY	$8.000K -20.0% YoY	$10.00K 25.0% YoY	$8.000K 0.0% YoY
Cash From Operating Activities	-$6.999M 22.25% YoY	-$5.725M -32.73% YoY	-$8.511M -4.37% YoY	-$8.900M 58.59% YoY	-$5.612M 85.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.00K N/A	$0.00 -100.0% YoY	$118.0K 972.73% YoY	$11.00K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$124.0K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$705.0K N/A	$0.00 -100.0% YoY	-$118.0K 972.73% YoY	-$11.00K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.337M -46.66% YoY	$4.381M -48.5% YoY	$8.507M N/A	N/A N/A	$14.95M 114892.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.35M 323.52% YoY	$4.332M -49.08% YoY	$8.507M -1711.17% YoY	-$528.0K -103.01% YoY	$17.54M 896.76% YoY
NET CHANGE
Cash From Operating Activities	-$6.999M 22.25% YoY	-$5.725M -32.73% YoY	-$8.511M -4.37% YoY	-$8.900M 58.59% YoY	-$5.612M 85.4% YoY
Cash From Investing Activities	-$705.0K N/A	$0.00 -100.0% YoY	-$118.0K 972.73% YoY	-$11.00K N/A	N/A
Cash From Financing Activities	$18.35M 323.52% YoY	$4.332M -49.08% YoY	$8.507M -1711.17% YoY	-$528.0K -103.01% YoY	$17.54M 896.76% YoY
Net Change In Cash	-$7.704M 453.05% YoY	-$1.393M 1041.8% YoY	-$122.0K -98.71% YoY	-$9.458M -179.27% YoY	$11.93M -1041.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.999M 22.25% YoY	-$5.725M -32.73% YoY	-$8.511M -4.37% YoY	-$8.900M 58.59% YoY	-$5.612M 85.4% YoY
Capital Expenditures	$38.00K N/A	$0.00 -100.0% YoY	$118.0K 972.73% YoY	$11.00K N/A	N/A
Free Cash Flow	-$7.037M 22.92% YoY	-$5.725M -33.65% YoY	-$8.629M -3.16% YoY	-$8.911M N/A	N/A

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	-$6.202M 313.47% YoY	N/A	-$2.596M 81.41% YoY	-$1.931M 52.53% YoY	-$1.500M 0.0% YoY	-$1.477M N/A	-$1.431M -18.69% YoY	-$1.266M -40.42% YoY	-$1.500M -28.57% YoY	N/A	-$1.760M -32.31% YoY	-$2.125M -29.17% YoY	-$2.100M -6.25% YoY	-$2.254M -39.47% YoY	-$2.600M 12.07% YoY	-$3.000M 174.22% YoY	-$2.240M 65.19% YoY	-$3.724M 233.39% YoY	-$2.320M 148.13% YoY
Depreciation, Depletion And Amortization	$4.000K 300.0% YoY	$3.000K N/A	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$0.00 N/A	$1.000K -125.0% YoY	$1.000K -75.0% YoY	$1.000K -50.0% YoY	N/A	-$4.000K -233.33% YoY	$4.000K 100.0% YoY	$2.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K -66.67% YoY
Cash From Operating Activities	-$5.000M 455.56% YoY	-$2.287M 67.55% YoY	-$1.996M 41.86% YoY	-$1.827M -148.28% YoY	-$900.0K -47.06% YoY	-$1.365M N/A	-$1.407M -24.64% YoY	$3.784M -255.08% YoY	-$1.700M -29.17% YoY	N/A	-$1.867M -32.65% YoY	-$2.440M 39.27% YoY	-$2.400M 10.7% YoY	-$2.227M -19.31% YoY	-$2.772M 68.61% YoY	-$1.752M 222.65% YoY	-$2.168M 226.02% YoY	-$2.760M 380.84% YoY	-$1.644M -32.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000K N/A	$25.00K N/A	$10.00K N/A	$546.0K -562.71% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	-$118.0K -591.67% YoY	N/A	N/A	-$2.000K -60.0% YoY	$24.00K N/A	$94.00K 1466.67% YoY	$0.00 N/A	-$5.000K N/A	$0.00 N/A	$6.000K N/A	N/A	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	-$124.0K N/A	N/A	N/A	-$526.0K 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 Investing Activities	-$7.000K -98.67% YoY	-$149.0K N/A	-$10.00K N/A	-$20.00K -116.95% YoY	-$526.0K N/A	N/A	$0.00 -100.0% YoY	$118.0K -591.67% YoY	N/A	N/A	$2.000K -140.0% YoY	-$24.00K N/A	-$94.00K 1466.67% YoY	$0.00 N/A	-$5.000K N/A	$0.00 N/A	-$6.000K N/A	N/A	N/A
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	$4.191M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$56.00K 409.09% YoY
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	-$44.00K -153.66% YoY	$11.63M 887.35% YoY	$4.272M -4504.12% YoY	$2.362M -144.94% YoY	$82.00K -234.43% YoY	$1.178M N/A	-$97.00K -102.22% YoY	-$5.256M 11845.45% YoY	-$61.00K -101.46% YoY	N/A	$4.377M 7716.07% YoY	-$44.00K N/A	$4.170M N/A	-$584.0K -103.92% YoY	$56.00K -93.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.89M 1420.63% YoY	$869.0K 11.27% YoY
NET CHANGE
Cash From Operating Activities	-$5.000M 455.56% YoY	-$2.287M 67.55% YoY	-$1.996M 41.86% YoY	-$1.827M -148.28% YoY	-$900.0K -47.06% YoY	-$1.365M N/A	-$1.407M -24.64% YoY	$3.784M -255.08% YoY	-$1.700M -29.17% YoY	N/A	-$1.867M -32.65% YoY	-$2.440M 39.27% YoY	-$2.400M 10.7% YoY	-$2.227M -19.31% YoY	-$2.772M 68.61% YoY	-$1.752M 222.65% YoY	-$2.168M 226.02% YoY	-$2.760M 380.84% YoY	-$1.644M -32.98% YoY
Cash From Investing Activities	-$7.000K -98.67% YoY	-$149.0K N/A	-$10.00K N/A	-$20.00K -116.95% YoY	-$526.0K N/A	N/A	$0.00 -100.0% YoY	$118.0K -591.67% YoY	N/A	N/A	$2.000K -140.0% YoY	-$24.00K N/A	-$94.00K 1466.67% YoY	$0.00 N/A	-$5.000K N/A	$0.00 N/A	-$6.000K N/A	N/A	N/A
Cash From Financing Activities	-$44.00K -153.66% YoY	$11.63M 887.35% YoY	$4.272M -4504.12% YoY	$2.362M -144.94% YoY	$82.00K -234.43% YoY	$1.178M N/A	-$97.00K -102.22% YoY	-$5.256M 11845.45% YoY	-$61.00K -101.46% YoY	N/A	$4.377M 7716.07% YoY	-$44.00K N/A	$4.170M N/A	-$584.0K -103.92% YoY	$56.00K -93.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.89M 1420.63% YoY	$869.0K 11.27% YoY
Net Change In Cash	-$5.062M 279.74% YoY	$9.195M -5017.11% YoY	$2.266M -250.66% YoY	$515.0K -138.04% YoY	-$1.333M -22.81% YoY	-$187.0K N/A	-$1.504M -159.87% YoY	-$1.354M -46.01% YoY	-$1.727M -204.67% YoY	N/A	$2.512M -192.32% YoY	-$2.508M 43.15% YoY	$1.650M -175.9% YoY	-$2.811M -123.18% YoY	-$2.721M 251.1% YoY	-$1.752M -271.26% YoY	-$2.174M 389.64% YoY	$12.13M 2894.32% YoY	-$775.0K -53.65% 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	-$5.000M 455.56% YoY	-$2.287M 67.55% YoY	-$1.996M 41.86% YoY	-$1.827M -148.28% YoY	-$900.0K -47.06% YoY	-$1.365M N/A	-$1.407M -24.64% YoY	$3.784M -255.08% YoY	-$1.700M -29.17% YoY	N/A	-$1.867M -32.65% YoY	-$2.440M 39.27% YoY	-$2.400M 10.7% YoY	-$2.227M -19.31% YoY	-$2.772M 68.61% YoY	-$1.752M 222.65% YoY	-$2.168M 226.02% YoY	-$2.760M 380.84% YoY	-$1.644M -32.98% YoY
Capital Expenditures	$7.000K N/A	$25.00K N/A	$10.00K N/A	$546.0K -562.71% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	-$118.0K -591.67% YoY	N/A	N/A	-$2.000K -60.0% YoY	$24.00K N/A	$94.00K 1466.67% YoY	$0.00 N/A	-$5.000K N/A	$0.00 N/A	$6.000K N/A	N/A	N/A
Free Cash Flow	-$5.007M 456.33% YoY	-$2.312M N/A	-$2.006M 42.57% YoY	-$2.373M -160.81% YoY	-$900.0K N/A	N/A	-$1.407M -24.56% YoY	$3.902M -258.36% YoY	N/A	N/A	-$1.865M -32.6% YoY	-$2.464M 40.64% YoY	-$2.494M 14.72% YoY	-$2.227M N/A	-$2.767M N/A	-$1.752M 222.65% YoY	-$2.174M 226.92% YoY	N/A	N/A