$VCRE Cashflow Statement | Understand Stock

$VCRE

$9.40 +$0.02 (0.21%) Close

$VCRE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$477.5M 183.14% YoY	-$168.6M -45.77% YoY	-$310.9M 7.81% YoY	-$288.4M -2.72% YoY	-$296.5M 101.88% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$2.243M -34.47% YoY	$3.423M N/A	N/A	N/A
Cash From Operating Activities	-$375.7M 127.79% YoY	-$164.9M -33.91% YoY	-$249.6M -16.78% YoY	-$299.9M 13.1% YoY	-$265.2M 121.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$3.000M N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$600.5M -502.92% YoY	$149.0M -203.17% YoY	-$144.5M -287.6% YoY	$77.00M -1200.0% YoY	-$7.000M -200.0% YoY
Cash From Investing Activities	-$600.5M -502.92% YoY	$149.0M -203.17% YoY	-$144.5M -295.21% YoY	$74.00M -1157.14% YoY	-$7.000M -275.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$455.1M -48.41% YoY	$882.1M 76.29% YoY	$500.4M 150.2% YoY	$200.0M -40.48% YoY	$336.0M 79.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$430.5M -48.38% YoY	$834.1M 77.14% YoY	$470.9M 151.74% YoY	$187.0M -41.22% YoY	$318.2M 79.8% YoY
NET CHANGE
Cash From Operating Activities	-$375.7M 127.79% YoY	-$164.9M -33.91% YoY	-$249.6M -16.78% YoY	-$299.9M 13.1% YoY	-$265.2M 121.1% YoY
Cash From Investing Activities	-$600.5M -502.92% YoY	$149.0M -203.17% YoY	-$144.5M -295.21% YoY	$74.00M -1157.14% YoY	-$7.000M -275.0% YoY
Cash From Financing Activities	$430.5M -48.38% YoY	$834.1M 77.14% YoY	$470.9M 151.74% YoY	$187.0M -41.22% YoY	$318.2M 79.8% YoY
Net Change In Cash	-$545.7M -166.7% YoY	$818.2M 965.07% YoY	$76.82M -297.58% YoY	-$38.88M -184.5% YoY	$46.01M -24.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$375.7M 127.79% YoY	-$164.9M -33.91% YoY	-$249.6M -16.78% YoY	-$299.9M 13.1% YoY	-$265.2M 121.1% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$3.000M N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	-$249.6M -17.61% YoY	-$302.9M 14.24% YoY	-$265.2M 115.7% YoY

Concept	2026 Q2	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	-$142.8M 23.82% YoY	-$108.6M -2.62% YoY	-$137.1M 63.07% YoY	-$113.5M 89.29% YoY	-$115.4M 104.81% YoY	-$111.5M -451.68% YoY	-$84.08M -24.86% YoY	-$59.95M -5.69% YoY	-$56.33M -18.61% YoY	$31.72M -147.85% YoY	-$111.9M 84.33% YoY	-$63.56M -7.18% YoY	-$69.20M 5.06% YoY	-$66.29M -29.01% YoY	-$60.70M -24.48% YoY	-$68.48M -29.8% YoY	-$65.87M -6.49% YoY	-$93.37M 94.1% YoY	-$80.38M 37.95% YoY	-$97.55M 171.02% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.78% YoY	$561.0K -33.21% YoY	$839.0K 0.0% YoY	$840.0K -6.98% YoY	$894.0K N/A	$840.0K -6.98% YoY	$839.0K -7.09% YoY	$903.0K 0.0% YoY	N/A	$903.0K 0.0% YoY	$903.0K 2.27% YoY	$903.0K -0.66% YoY	N/A	$903.0K 2.27% YoY
Cash From Operating Activities	-$155.9M 46.47% YoY	-$117.6M 36.61% YoY	-$82.78M 61.77% YoY	-$100.4M 15.0% YoY	-$106.5M 114.8% YoY	-$86.11M -473.04% YoY	-$51.17M -24.15% YoY	-$87.30M 146.86% YoY	-$49.56M -28.23% YoY	$23.08M -129.71% YoY	-$67.47M -32.71% YoY	-$35.37M -47.01% YoY	-$69.06M 12.71% YoY	-$77.70M 8.45% YoY	-$100.3M 33.21% YoY	-$66.74M -2.41% YoY	-$61.27M -17.01% YoY	-$71.65M 50.23% YoY	-$75.27M 92.54% YoY	-$68.38M 165.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.000M N/A	N/A	$0.00 -100.0% YoY	$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	N/A
Other Investing Activities	$205.2M -181.97% YoY	-$88.66M -73.44% YoY	-$236.1M -769.84% YoY	$219.7M 220.21% YoY	-$250.3M 908.82% YoY	-$333.8M -576.92% YoY	$35.24M -29.52% YoY	$68.61M -134.47% YoY	-$24.81M N/A	$70.00M 1427.05% YoY	$50.00M N/A	-$199.0M N/A	$0.00 N/A	$4.584M -94.05% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$77.00M -200.0% YoY	$0.00 -100.0% YoY	$70.00M -200.0% YoY
Cash From Investing Activities	$205.2M -181.97% YoY	-$88.66M -73.44% YoY	-$236.1M -769.84% YoY	$219.7M 220.21% YoY	-$250.3M 908.82% YoY	-$333.8M -576.92% YoY	$35.24M -29.52% YoY	$68.61M -134.47% YoY	-$24.81M N/A	$70.00M 1427.05% YoY	$50.00M N/A	-$199.0M N/A	$0.00 -100.0% YoY	$4.584M -94.05% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$3.000M N/A	$77.00M -200.0% YoY	$0.00 -100.0% YoY	$70.00M -200.0% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 N/A	$455.1M -48.41% YoY	$0.00 N/A	$15.00K 200.0% YoY	$0.00 N/A	$882.1M N/A	$0.00 -100.0% YoY	$5.000K -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$346.3M N/A	$154.1M N/A	$0.00 N/A	$200.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% 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	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 N/A	$430.5M -48.38% YoY	$0.00 N/A	$15.00K 200.0% YoY	$0.00 N/A	$834.1M N/A	$0.00 -100.0% YoY	$5.000K -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$325.9M -307551.89% YoY	$145.0M -230288.89% YoY	-$63.00K 0.0% YoY	$187.3M -297357.14% YoY	-$106.0K 68.25% YoY	-$63.00K -85.31% YoY	-$63.00K -100.02% YoY	-$63.00K -8.7% YoY	-$63.00K -100.04% YoY
NET CHANGE
Cash From Operating Activities	-$155.9M 46.47% YoY	-$117.6M 36.61% YoY	-$82.78M 61.77% YoY	-$100.4M 15.0% YoY	-$106.5M 114.8% YoY	-$86.11M -473.04% YoY	-$51.17M -24.15% YoY	-$87.30M 146.86% YoY	-$49.56M -28.23% YoY	$23.08M -129.71% YoY	-$67.47M -32.71% YoY	-$35.37M -47.01% YoY	-$69.06M 12.71% YoY	-$77.70M 8.45% YoY	-$100.3M 33.21% YoY	-$66.74M -2.41% YoY	-$61.27M -17.01% YoY	-$71.65M 50.23% YoY	-$75.27M 92.54% YoY	-$68.38M 165.59% YoY
Cash From Investing Activities	$205.2M -181.97% YoY	-$88.66M -73.44% YoY	-$236.1M -769.84% YoY	$219.7M 220.21% YoY	-$250.3M 908.82% YoY	-$333.8M -576.92% YoY	$35.24M -29.52% YoY	$68.61M -134.47% YoY	-$24.81M N/A	$70.00M 1427.05% YoY	$50.00M N/A	-$199.0M N/A	$0.00 -100.0% YoY	$4.584M -94.05% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$3.000M N/A	$77.00M -200.0% YoY	$0.00 -100.0% YoY	$70.00M -200.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 N/A	$430.5M -48.38% YoY	$0.00 N/A	$15.00K 200.0% YoY	$0.00 N/A	$834.1M N/A	$0.00 -100.0% YoY	$5.000K -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$325.9M -307551.89% YoY	$145.0M -230288.89% YoY	-$63.00K 0.0% YoY	$187.3M -297357.14% YoY	-$106.0K 68.25% YoY	-$63.00K -85.31% YoY	-$63.00K -100.02% YoY	-$63.00K -8.7% YoY	-$63.00K -100.04% YoY
Net Change In Cash	$49.24M -113.8% YoY	-$206.3M -50.88% YoY	$111.7M -86.35% YoY	$119.3M -738.14% YoY	-$356.7M 379.71% YoY	-$420.0M -551.16% YoY	$818.1M -4784.39% YoY	-$18.69M -120.43% YoY	-$74.36M -197.89% YoY	$93.08M -227.2% YoY	-$17.47M -120.07% YoY	$91.50M -236.88% YoY	$75.96M -218.08% YoY	-$73.18M -1483.31% YoY	$87.01M -215.5% YoY	-$66.84M -4395.76% YoY	-$64.33M -13.37% YoY	$5.290M -97.27% YoY	-$75.33M -316.23% YoY	$1.556M -98.03% 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	-$155.9M 46.47% YoY	-$117.6M 36.61% YoY	-$82.78M 61.77% YoY	-$100.4M 15.0% YoY	-$106.5M 114.8% YoY	-$86.11M -473.04% YoY	-$51.17M -24.15% YoY	-$87.30M 146.86% YoY	-$49.56M -28.23% YoY	$23.08M -129.71% YoY	-$67.47M -32.71% YoY	-$35.37M -47.01% YoY	-$69.06M 12.71% YoY	-$77.70M 8.45% YoY	-$100.3M 33.21% YoY	-$66.74M -2.41% YoY	-$61.27M -17.01% YoY	-$71.65M 50.23% YoY	-$75.27M 92.54% YoY	-$68.38M 165.59% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.000M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$67.47M -32.71% YoY	-$35.37M -47.01% YoY	-$69.06M 7.45% YoY	-$77.70M N/A	-$100.3M 33.21% YoY	-$66.74M -2.41% YoY	-$64.27M -12.95% YoY	N/A	-$75.27M 78.81% YoY	-$68.38M 165.59% YoY

Comments