$VCYT Cashflow Statement | Understand Stock

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$VCYT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$66.35M 175.32% YoY	$24.10M -132.39% YoY	-$74.40M 103.51% YoY	-$36.56M -51.62% YoY	-$75.56M 116.46% YoY
Depreciation, Depletion And Amortization	$21.42M -8.71% YoY	$23.46M -13.72% YoY	$27.19M 4.86% YoY	$25.93M 32.33% YoY	$19.59M 146.64% YoY
Cash From Operating Activities	$136.3M 81.51% YoY	$75.10M 69.82% YoY	$44.22M 486.89% YoY	$7.535M -123.83% YoY	-$31.62M 225.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.677M -14.26% YoY	$11.29M 13.31% YoY	$9.961M 16.52% YoY	$8.549M 59.02% YoY	$5.376M 89.5% YoY
Acquisitions	$0.00 -100.0% YoY	-$5.012M N/A	$0.00 N/A	$0.00 -100.0% YoY	$574.4M N/A
Other Investing Activities	$468.0K -101.04% YoY	-$44.99M -279.43% YoY	$25.07M -220.32% YoY	-$20.84M -97.16% YoY	-$733.8M 73283.0% YoY
Cash From Investing Activities	-$9.209M -83.64% YoY	-$56.28M -472.39% YoY	$15.11M -151.42% YoY	-$29.39M -96.02% YoY	-$739.2M 19165.21% 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	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.281M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$4.222M -186.09% YoY	$4.904M 72.86% YoY	$2.837M -18.8% YoY	$3.494M -99.41% YoY	$596.3M 192.9% YoY
NET CHANGE
Cash From Operating Activities	$136.3M 81.51% YoY	$75.10M 69.82% YoY	$44.22M 486.89% YoY	$7.535M -123.83% YoY	-$31.62M 225.62% YoY
Cash From Investing Activities	-$9.209M -83.64% YoY	-$56.28M -472.39% YoY	$15.11M -151.42% YoY	-$29.39M -96.02% YoY	-$739.2M 19165.21% YoY
Cash From Financing Activities	-$4.222M -186.09% YoY	$4.904M 72.86% YoY	$2.837M -18.8% YoY	$3.494M -99.41% YoY	$596.3M 192.9% YoY
Net Change In Cash	$123.6M 430.43% YoY	$23.30M -62.62% YoY	$62.33M -428.94% YoY	-$18.95M -89.23% YoY	-$176.0M -192.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$136.3M 81.51% YoY	$75.10M 69.82% YoY	$44.22M 486.89% YoY	$7.535M -123.83% YoY	-$31.62M 225.62% YoY
Capital Expenditures	$9.677M -14.26% YoY	$11.29M 13.31% YoY	$9.961M 16.52% YoY	$8.549M 59.02% YoY	$5.376M 89.5% YoY
Free Cash Flow	$126.6M 98.45% YoY	$63.81M 86.24% YoY	$34.26M -3478.8% YoY	-$1.014M -97.26% YoY	-$37.00M 194.84% 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	$28.71M 307.36% YoY	$41.15M 704.79% YoY	$19.14M 26.28% YoY	-$980.0K -117.09% YoY	$7.047M -478.06% YoY	$5.113M -118.07% YoY	$15.16M -151.17% YoY	$5.734M -168.25% YoY	-$1.864M -76.96% YoY	-$28.29M 636.03% YoY	-$29.62M 239.54% YoY	-$8.402M -11.85% YoY	-$8.091M -44.05% YoY	-$3.844M -63.49% YoY	-$8.723M -38.26% YoY	-$9.532M 5.47% YoY	-$14.46M -65.46% YoY	-$10.53M 30.88% YoY	-$14.13M 242.6% YoY
Depreciation, Depletion And Amortization	$5.430M 1.27% YoY	$5.298M -15.27% YoY	$5.266M -10.41% YoY	$5.489M -4.34% YoY	$5.362M -4.08% YoY	$6.253M -1.34% YoY	$5.878M -19.7% YoY	$5.738M -16.34% YoY	$5.590M -16.19% YoY	$6.338M -3.33% YoY	$7.320M 15.75% YoY	$6.859M 5.65% YoY	$6.670M 1.74% YoY	$6.556M 2.37% YoY	$6.324M 3.01% YoY	$6.492M 44.27% YoY	$6.556M 157.1% YoY	$6.404M 217.03% YoY	$6.139M 208.49% YoY
Cash From Operating Activities	$35.22M 556.75% YoY	$52.58M 114.41% YoY	$44.76M 49.37% YoY	$33.61M 13.63% YoY	$5.362M -159.8% YoY	$24.52M 57.69% YoY	$29.96M 111.45% YoY	$29.58M 77.4% YoY	-$8.966M 312.8% YoY	$15.55M 59.61% YoY	$14.17M 101.68% YoY	$16.67M -4692.56% YoY	-$2.172M -75.52% YoY	$9.744M 15.37% YoY	$7.026M -604.38% YoY	-$363.0K -119.25% YoY	-$8.872M -78.13% YoY	$8.446M 273.72% YoY	-$1.393M -179.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.962M 62.84% YoY	$3.780M -8.72% YoY	$2.792M 24.53% YoY	$1.286M -53.57% YoY	$1.819M -14.76% YoY	$4.141M 65.57% YoY	$2.242M -19.93% YoY	$2.770M -24.5% YoY	$2.134M 114.9% YoY	$2.501M 33.6% YoY	$2.800M -263.36% YoY	$3.669M -246.18% YoY	$993.0K -59.52% YoY	$1.872M -322.59% YoY	-$1.714M -5.41% YoY	-$2.510M 64.81% YoY	$2.453M 105.1% YoY	-$841.0K -5.51% YoY	-$1.812M 183.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$5.012M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$125.0M 150.0% YoY	-$1.650M -96.7% YoY	$51.06M N/A	$1.062M N/A	-$50.00M -1097.59% YoY	-$50.00M -1666766.67% YoY	$0.00 N/A	$0.00 N/A	$5.012M -80.01% YoY	$3.000K -100.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.07M N/A	-$24.56M -2103.43% YoY	$10.52M -106.43% YoY	-$6.797M -326.64% YoY	$0.00 -100.0% YoY	$1.226M N/A	-$163.6M 16264.5% YoY
Cash From Investing Activities	-$128.0M 146.94% YoY	-$5.430M -89.97% YoY	$48.26M -2252.68% YoY	-$224.0K -91.91% YoY	-$51.82M -1900.49% YoY	-$54.14M 2067.37% YoY	-$2.242M -19.93% YoY	-$2.770M -24.5% YoY	$2.878M -88.05% YoY	-$2.498M -90.55% YoY	-$2.800M -131.79% YoY	-$3.669M -60.58% YoY	$24.08M -1081.66% YoY	-$26.43M -6965.97% YoY	$8.807M -105.32% YoY	-$9.307M -730.56% YoY	-$2.453M -99.57% YoY	$385.0K -143.26% YoY	-$165.5M 9988.84% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.0K N/A	N/A	N/A
Cash From Financing Activities	-$6.629M 2.24% YoY	-$149.0K -96.7% YoY	$2.977M -71.07% YoY	-$566.0K 5045.45% YoY	-$6.484M 650.46% YoY	-$4.510M -797.06% YoY	$10.29M 9253.64% YoY	-$11.00K -102.77% YoY	-$864.0K -151.28% YoY	$647.0K 595.7% YoY	$110.0K -92.6% YoY	$397.0K -629.33% YoY	$1.685M -15.33% YoY	$93.00K -46.24% YoY	$1.486M -53.78% YoY	-$75.00K -103.9% YoY	$1.990M -99.66% YoY	$173.0K -94.08% YoY	$3.215M -98.37% YoY
NET CHANGE
Cash From Operating Activities	$35.22M 556.75% YoY	$52.58M 114.41% YoY	$44.76M 49.37% YoY	$33.61M 13.63% YoY	$5.362M -159.8% YoY	$24.52M 57.69% YoY	$29.96M 111.45% YoY	$29.58M 77.4% YoY	-$8.966M 312.8% YoY	$15.55M 59.61% YoY	$14.17M 101.68% YoY	$16.67M -4692.56% YoY	-$2.172M -75.52% YoY	$9.744M 15.37% YoY	$7.026M -604.38% YoY	-$363.0K -119.25% YoY	-$8.872M -78.13% YoY	$8.446M 273.72% YoY	-$1.393M -179.6% YoY
Cash From Investing Activities	-$128.0M 146.94% YoY	-$5.430M -89.97% YoY	$48.26M -2252.68% YoY	-$224.0K -91.91% YoY	-$51.82M -1900.49% YoY	-$54.14M 2067.37% YoY	-$2.242M -19.93% YoY	-$2.770M -24.5% YoY	$2.878M -88.05% YoY	-$2.498M -90.55% YoY	-$2.800M -131.79% YoY	-$3.669M -60.58% YoY	$24.08M -1081.66% YoY	-$26.43M -6965.97% YoY	$8.807M -105.32% YoY	-$9.307M -730.56% YoY	-$2.453M -99.57% YoY	$385.0K -143.26% YoY	-$165.5M 9988.84% YoY
Cash From Financing Activities	-$6.629M 2.24% YoY	-$149.0K -96.7% YoY	$2.977M -71.07% YoY	-$566.0K 5045.45% YoY	-$6.484M 650.46% YoY	-$4.510M -797.06% YoY	$10.29M 9253.64% YoY	-$11.00K -102.77% YoY	-$864.0K -151.28% YoY	$647.0K 595.7% YoY	$110.0K -92.6% YoY	$397.0K -629.33% YoY	$1.685M -15.33% YoY	$93.00K -46.24% YoY	$1.486M -53.78% YoY	-$75.00K -103.9% YoY	$1.990M -99.66% YoY	$173.0K -94.08% YoY	$3.215M -98.37% YoY
Net Change In Cash	-$92.75M 75.44% YoY	$47.00M -237.73% YoY	$96.00M 152.56% YoY	$32.82M 22.47% YoY	-$52.87M 648.81% YoY	-$34.13M -349.08% YoY	$38.01M 231.1% YoY	$26.79M 99.97% YoY	-$7.060M -129.86% YoY	$13.70M -182.55% YoY	$11.48M -33.71% YoY	$13.40M -237.5% YoY	$23.64M -346.74% YoY	-$16.60M -284.33% YoY	$17.32M -110.58% YoY	-$9.745M -284.42% YoY	-$9.582M -61.91% YoY	$9.004M 109.88% YoY	-$163.6M -182.8% 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	$35.22M 556.75% YoY	$52.58M 114.41% YoY	$44.76M 49.37% YoY	$33.61M 13.63% YoY	$5.362M -159.8% YoY	$24.52M 57.69% YoY	$29.96M 111.45% YoY	$29.58M 77.4% YoY	-$8.966M 312.8% YoY	$15.55M 59.61% YoY	$14.17M 101.68% YoY	$16.67M -4692.56% YoY	-$2.172M -75.52% YoY	$9.744M 15.37% YoY	$7.026M -604.38% YoY	-$363.0K -119.25% YoY	-$8.872M -78.13% YoY	$8.446M 273.72% YoY	-$1.393M -179.6% YoY
Capital Expenditures	$2.962M 62.84% YoY	$3.780M -8.72% YoY	$2.792M 24.53% YoY	$1.286M -53.57% YoY	$1.819M -14.76% YoY	$4.141M 65.57% YoY	$2.242M -19.93% YoY	$2.770M -24.5% YoY	$2.134M 114.9% YoY	$2.501M 33.6% YoY	$2.800M -263.36% YoY	$3.669M -246.18% YoY	$993.0K -59.52% YoY	$1.872M -322.59% YoY	-$1.714M -5.41% YoY	-$2.510M 64.81% YoY	$2.453M 105.1% YoY	-$841.0K -5.51% YoY	-$1.812M 183.13% YoY
Free Cash Flow	$32.25M 810.33% YoY	$48.80M 139.43% YoY	$41.97M 51.38% YoY	$32.32M 20.57% YoY	$3.543M -131.92% YoY	$20.38M 56.18% YoY	$27.72M 143.81% YoY	$26.81M 106.16% YoY	-$11.10M 250.71% YoY	$13.05M 65.79% YoY	$11.37M 30.09% YoY	$13.00M 505.59% YoY	-$3.165M -72.05% YoY	$7.872M -15.24% YoY	$8.740M 1985.92% YoY	$2.147M -37.02% YoY	-$11.33M -72.88% YoY	$9.287M 194.83% YoY	$419.0K -82.47% YoY