$VBNK Cashflow Statement | Understand Stock

Understand Stock

$VBNK

$20.03 -$0.04 (0.2%)

Deep Research with AI Research

Overview

$VBNK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$28.46M -26.58% YoY	$38.76M -5.86% YoY	$41.17M 81.72% YoY	$22.66M 1.24% YoY	$22.38M 15.3% YoY
Depreciation, Depletion And Amortization	$3.101M 17.73% YoY	$2.634M 47.73% YoY	$1.783M -8.0% YoY	$1.938M 14.0% YoY	$1.700M 54.55% YoY
Cash From Operating Activities	$44.45M -83.7% YoY	$272.7M 187.92% YoY	$94.72M -390.06% YoY	-$32.65M -69.85% YoY	-$108.3M -177.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$954.0K -94.86% YoY	$18.58M 5032.04% YoY	$362.0K -162.31% YoY	-$581.0K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$213.2M -253.38% YoY	-$139.0M 400.41% YoY	-$27.78M -80.3% YoY	-$141.0M 1578.94% YoY	-$8.400M -184.0% YoY
Cash From Investing Activities	$212.3M -234.7% YoY	-$157.6M 460.0% YoY	-$28.14M -80.13% YoY	-$141.6M 1585.86% YoY	-$8.400M -185.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$105.6M -854.18% YoY	-$14.01M 7.65% YoY	-$13.01M 574.2% YoY	-$1.930M -103.42% YoY	$56.40M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$102.0M -537.35% YoY	-$23.33M 34.77% YoY	-$17.31M 174.75% YoY	-$6.301M -104.8% YoY	$131.4M -525.24% YoY
NET CHANGE
Cash From Operating Activities	$44.45M -83.7% YoY	$272.7M 187.92% YoY	$94.72M -390.06% YoY	-$32.65M -69.85% YoY	-$108.3M -177.58% YoY
Cash From Investing Activities	$212.3M -234.7% YoY	-$157.6M 460.0% YoY	-$28.14M -80.13% YoY	-$141.6M 1585.86% YoY	-$8.400M -185.71% YoY
Cash From Financing Activities	$102.0M -537.35% YoY	-$23.33M 34.77% YoY	-$17.31M 174.75% YoY	-$6.301M -104.8% YoY	$131.4M -525.24% YoY
Net Change In Cash	$358.8M 290.84% YoY	$91.79M 86.32% YoY	$49.27M -127.28% YoY	-$180.6M -1328.35% YoY	$14.70M -87.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$44.45M -83.7% YoY	$272.7M 187.92% YoY	$94.72M -390.06% YoY	-$32.65M -69.85% YoY	-$108.3M -177.58% YoY
Capital Expenditures	$954.0K -94.86% YoY	$18.58M 5032.04% YoY	$362.0K -162.31% YoY	-$581.0K N/A	$0.00 -100.0% YoY
Free Cash Flow	$43.50M -82.88% YoY	$254.1M 169.33% YoY	$94.36M -394.19% YoY	-$32.07M -70.39% YoY	-$108.3M -177.47% 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	$11.07M 35.93% YoY	$5.204M -1.23% YoY	$6.582M -30.41% YoY	$8.529M -26.35% YoY	$8.143M -34.6% YoY	$5.269M -56.92% YoY	$9.458M -3.05% YoY	$11.58M 15.63% YoY	$12.45M 35.79% YoY	$12.23M 90.26% YoY	$9.756M 70.56% YoY	$10.02M 102.63% YoY	$9.170M 64.63% YoY	$6.429M 8.78% YoY	$5.720M 5.15% YoY	$4.943M -13.89% YoY	$5.570M 5.29% YoY	$5.910M 24.42% YoY	$5.440M 24.49% YoY	$5.740M 11.46% YoY
Depreciation, Depletion And Amortization	$939.0K 26.21% YoY	$902.0K 7.13% YoY	$727.0K 24.06% YoY	$728.0K 15.19% YoY	$744.0K 29.62% YoY	$842.0K 93.56% YoY	$586.0K 35.96% YoY	$632.0K 40.44% YoY	$574.0K 22.91% YoY	$435.0K -14.2% YoY	$431.0K -5.9% YoY	$450.0K -4.86% YoY	$467.0K -6.6% YoY	$507.0K 26.75% YoY	$458.0K -8.4% YoY	$473.0K 18.25% YoY	$500.0K 25.0% YoY	$400.0K 100.0% YoY	$500.0K 25.0% YoY	$400.0K 100.0% YoY
Cash From Operating Activities	$55.64M -162.47% YoY	$49.38M -67.79% YoY	$183.6M 111.22% YoY	-$99.44M -296.43% YoY	-$89.06M 391.7% YoY	$153.3M 113.2% YoY	$86.91M -165.57% YoY	$50.62M 73.54% YoY	-$18.11M -114.35% YoY	$71.90M 442.93% YoY	-$132.6M -607.26% YoY	$29.17M -28.63% YoY	$126.2M -211.78% YoY	$13.24M -113.5% YoY	$26.13M -2.13% YoY	$40.87M -493.01% YoY	-$112.9M 326.04% YoY	-$98.10M 3.7% YoY	$26.70M 79.19% YoY	-$10.40M -104.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$170.0K -88.29% YoY	$290.0K -381.55% YoY	-$57.00K -102.45% YoY	-$731.0K -308.26% YoY	$1.452M -90.93% YoY	-$103.0K -958.33% YoY	$2.328M 19300.0% YoY	$351.0K 12.14% YoY	$16.00M 63908.0% YoY	$12.00K -92.73% YoY	$12.00K -102.18% YoY	$313.0K -260.51% YoY	$25.00K N/A	$165.0K 65.0% YoY	-$551.0K N/A	-$195.0K N/A	$0.00 -100.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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	N/A
Other Investing Activities	-$11.59M -108.48% YoY	$77.22M -150.43% YoY	-$57.62M 16.12% YoY	$56.87M 95.21% YoY	$136.7M 295.03% YoY	-$153.1M 451.28% YoY	-$49.62M N/A	$29.14M N/A	$34.61M N/A	-$27.78M 265.31% YoY	N/A	N/A	N/A	-$7.604M N/A	-$133.4M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$900.0K N/A
Cash From Investing Activities	-$11.76M -108.69% YoY	$76.93M -150.27% YoY	-$57.56M 10.81% YoY	$57.60M 100.13% YoY	$135.3M 626.87% YoY	-$153.0M 450.67% YoY	-$51.95M 432791.67% YoY	$28.78M -9296.17% YoY	$18.61M -74548.0% YoY	-$27.79M 273.57% YoY	-$12.00K -99.99% YoY	-$313.0K 60.51% YoY	-$25.00K N/A	-$7.439M -7539.0% YoY	-$134.0M N/A	-$195.0K -80.5% YoY	$0.00 -100.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	-$1.000M 233.33% 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	$1.970M -98.29% YoY	-$3.135M -77.62% YoY	-$5.409M N/A	-$690.0K N/A	$114.9M N/A	-$14.01M -5102.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$280.0K -114.51% YoY	-$734.0K N/A	-$4.237M N/A	-$8.321M N/A	-$1.930M -102.64% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$73.20M N/A	$0.00 N/A	-$16.80M 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	$967.0K -99.15% YoY	-$4.135M -72.62% YoY	-$6.425M 494.36% YoY	-$1.280M -78.94% YoY	$113.9M -10703.63% YoY	-$15.10M 1811.39% YoY	-$1.081M -40.11% YoY	-$6.077M 14.44% YoY	-$1.074M -88.58% YoY	-$790.0K -73.93% YoY	-$1.805M 89.01% YoY	-$5.310M 336.68% YoY	-$9.407M 755.18% YoY	-$3.030M -104.2% YoY	-$955.0K 6.11% YoY	-$1.216M -101.69% YoY	-$1.100M -90.52% YoY	$72.10M -4606.25% YoY	-$900.0K -40.0% YoY	$71.80M -375.1% YoY
NET CHANGE
Cash From Operating Activities	$55.64M -162.47% YoY	$49.38M -67.79% YoY	$183.6M 111.22% YoY	-$99.44M -296.43% YoY	-$89.06M 391.7% YoY	$153.3M 113.2% YoY	$86.91M -165.57% YoY	$50.62M 73.54% YoY	-$18.11M -114.35% YoY	$71.90M 442.93% YoY	-$132.6M -607.26% YoY	$29.17M -28.63% YoY	$126.2M -211.78% YoY	$13.24M -113.5% YoY	$26.13M -2.13% YoY	$40.87M -493.01% YoY	-$112.9M 326.04% YoY	-$98.10M 3.7% YoY	$26.70M 79.19% YoY	-$10.40M -104.48% YoY
Cash From Investing Activities	-$11.76M -108.69% YoY	$76.93M -150.27% YoY	-$57.56M 10.81% YoY	$57.60M 100.13% YoY	$135.3M 626.87% YoY	-$153.0M 450.67% YoY	-$51.95M 432791.67% YoY	$28.78M -9296.17% YoY	$18.61M -74548.0% YoY	-$27.79M 273.57% YoY	-$12.00K -99.99% YoY	-$313.0K 60.51% YoY	-$25.00K N/A	-$7.439M -7539.0% YoY	-$134.0M N/A	-$195.0K -80.5% YoY	$0.00 -100.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	-$1.000M 233.33% YoY
Cash From Financing Activities	$967.0K -99.15% YoY	-$4.135M -72.62% YoY	-$6.425M 494.36% YoY	-$1.280M -78.94% YoY	$113.9M -10703.63% YoY	-$15.10M 1811.39% YoY	-$1.081M -40.11% YoY	-$6.077M 14.44% YoY	-$1.074M -88.58% YoY	-$790.0K -73.93% YoY	-$1.805M 89.01% YoY	-$5.310M 336.68% YoY	-$9.407M 755.18% YoY	-$3.030M -104.2% YoY	-$955.0K 6.11% YoY	-$1.216M -101.69% YoY	-$1.100M -90.52% YoY	$72.10M -4606.25% YoY	-$900.0K -40.0% YoY	$71.80M -375.1% YoY
Net Change In Cash	$44.85M -71.99% YoY	$122.2M -922.78% YoY	$119.6M 252.94% YoY	-$43.12M -158.8% YoY	$160.1M -27944.52% YoY	-$14.85M -134.28% YoY	$33.88M -125.22% YoY	$73.33M 211.4% YoY	-$575.0K -100.49% YoY	$43.32M 1462.03% YoY	-$134.4M 23.5% YoY	$23.55M -40.32% YoY	$116.8M -202.43% YoY	$2.773M -110.71% YoY	-$108.8M -521.71% YoY	$39.46M -34.67% YoY	-$114.0M 150.0% YoY	-$25.90M -73.08% YoY	$25.80M 91.11% YoY	$60.40M -70.68% 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	$55.64M -162.47% YoY	$49.38M -67.79% YoY	$183.6M 111.22% YoY	-$99.44M -296.43% YoY	-$89.06M 391.7% YoY	$153.3M 113.2% YoY	$86.91M -165.57% YoY	$50.62M 73.54% YoY	-$18.11M -114.35% YoY	$71.90M 442.93% YoY	-$132.6M -607.26% YoY	$29.17M -28.63% YoY	$126.2M -211.78% YoY	$13.24M -113.5% YoY	$26.13M -2.13% YoY	$40.87M -493.01% YoY	-$112.9M 326.04% YoY	-$98.10M 3.7% YoY	$26.70M 79.19% YoY	-$10.40M -104.48% YoY
Capital Expenditures	$170.0K -88.29% YoY	$290.0K -381.55% YoY	-$57.00K -102.45% YoY	-$731.0K -308.26% YoY	$1.452M -90.93% YoY	-$103.0K -958.33% YoY	$2.328M 19300.0% YoY	$351.0K 12.14% YoY	$16.00M 63908.0% YoY	$12.00K -92.73% YoY	$12.00K -102.18% YoY	$313.0K -260.51% YoY	$25.00K N/A	$165.0K 65.0% YoY	-$551.0K N/A	-$195.0K N/A	$0.00 -100.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	$55.47M -161.28% YoY	$49.09M -68.0% YoY	$183.6M 117.1% YoY	-$98.71M -296.34% YoY	-$90.51M 165.32% YoY	$153.4M 113.38% YoY	$84.58M -163.8% YoY	$50.27M 74.2% YoY	-$34.11M -127.04% YoY	$71.88M 449.69% YoY	-$132.6M -596.83% YoY	$28.86M -29.73% YoY	$126.2M -211.76% YoY	$13.08M -113.32% YoY	$26.68M -0.07% YoY	$41.07M -494.88% YoY	-$112.9M 327.65% YoY	-$98.20M 3.81% YoY	$26.70M 80.41% YoY	-$10.40M -104.47% YoY