$VEL Cashflow Statement | Understand Stock

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$VEL

$17.90 +$0.77 (4.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$105.1M 53.55% YoY	$68.42M 30.89% YoY	$52.27M 62.28% YoY	$32.21M 10.22% YoY	$29.22M 64.39% YoY
Depreciation, Depletion And Amortization	$500.0K -37.5% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K -27.27% YoY	$1.100M -8.33% YoY
Cash From Operating Activities	$18.16M -51.9% YoY	$37.76M -22.69% YoY	$48.84M 0.33% YoY	$48.67M -15.53% YoY	$57.62M 4.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$281.0K -2.77% YoY	$289.0K 60.56% YoY	$180.0K -44.79% YoY	$326.0K 141.48% YoY	$135.0K -81.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	$10.76M N/A
Other Investing Activities	-$1.520B 46.17% YoY	-$1.040B 77.92% YoY	-$584.6M -35.46% YoY	-$905.7M 38.03% YoY	-$656.2M -834.69% YoY
Cash From Investing Activities	-$1.522B 45.61% YoY	-$1.045B 78.73% YoY	-$584.7M -35.62% YoY	-$908.2M 38.35% YoY	-$656.5M -848.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$33.63M 231.53% YoY	$10.15M -802.56% YoY	-$1.444M 869.13% YoY	-$149.0K -208.76% YoY	$137.0K -99.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.682B 65.52% YoY	$1.016B 89.68% YoY	$535.8M -38.7% YoY	$874.0M 39.58% YoY	$626.2M -517.75% YoY
NET CHANGE
Cash From Operating Activities	$18.16M -51.9% YoY	$37.76M -22.69% YoY	$48.84M 0.33% YoY	$48.67M -15.53% YoY	$57.62M 4.97% YoY
Cash From Investing Activities	-$1.522B 45.61% YoY	-$1.045B 78.73% YoY	-$584.7M -35.62% YoY	-$908.2M 38.35% YoY	-$656.5M -848.22% YoY
Cash From Financing Activities	$1.682B 65.52% YoY	$1.016B 89.68% YoY	$535.8M -38.7% YoY	$874.0M 39.58% YoY	$626.2M -517.75% YoY
Net Change In Cash	$178.4M 1903.9% YoY	$8.903M -7001.55% YoY	-$129.0K -100.89% YoY	$14.45M -47.08% YoY	$27.31M -476.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.16M -51.9% YoY	$37.76M -22.69% YoY	$48.84M 0.33% YoY	$48.67M -15.53% YoY	$57.62M 4.97% YoY
Capital Expenditures	$281.0K -2.77% YoY	$289.0K 60.56% YoY	$180.0K -44.79% YoY	$326.0K 141.48% YoY	$135.0K -81.4% YoY
Free Cash Flow	$17.88M -52.28% YoY	$37.47M -23.0% YoY	$48.66M 0.63% YoY	$48.35M -15.9% YoY	$57.49M 6.13% 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	$22.36M 18.4% YoY	$34.80M 69.02% YoY	$25.37M 60.56% YoY	$26.00M 75.92% YoY	$18.89M 9.48% YoY	$20.59M 18.62% YoY	$15.80M 30.75% YoY	$14.78M 23.17% YoY	$17.25M 62.0% YoY	$17.36M 105.09% YoY	$12.09M 21.07% YoY	$12.00M 12.71% YoY	$10.65M 241.2% YoY	$8.462M 1.3% YoY	$9.983M 24.45% YoY	$10.65M 12.61% YoY	$3.121M -8.1% YoY	$8.353M -12.77% YoY	$8.022M 130.45% YoY
Depreciation, Depletion And Amortization	$133.0K -3.62% YoY	$123.0K -13.99% YoY	$123.0K -56.54% YoY	$338.0K 82.7% YoY	$138.0K -24.18% YoY	$143.0K -22.7% YoY	$283.0K 48.95% YoY	$185.0K -0.54% YoY	$182.0K -6.67% YoY	$185.0K -3.14% YoY	$190.0K -6.86% YoY	$186.0K -4.62% YoY	$195.0K -5.34% YoY	$191.0K -19.07% YoY	$204.0K -27.14% YoY	$195.0K -35.64% YoY	$206.0K -31.56% YoY	$236.0K -21.33% YoY	$280.0K -9.68% YoY
Cash From Operating Activities	$12.09M 241.8% YoY	-$4.489M -113.49% YoY	$11.45M -165.18% YoY	$7.662M -33.21% YoY	$3.536M -66.58% YoY	$33.27M 27.2% YoY	-$17.57M 80.22% YoY	$11.47M -74.14% YoY	$10.58M -188.71% YoY	$26.16M -34.63% YoY	-$9.750M 119.4% YoY	$44.36M 3409.26% YoY	-$11.93M -200.78% YoY	$40.02M 121.73% YoY	-$4.444M -123.79% YoY	$1.264M -87.93% YoY	$11.84M 13.55% YoY	$18.05M 2.95% YoY	$18.68M 37.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.00K -47.5% YoY	$1.243M 1168.37% YoY	$146.0K -88.27% YoY	$78.00K -97.87% YoY	$80.00K 95.12% YoY	$98.00K -9.26% YoY	$1.245M 6125.0% YoY	$3.664M N/A	$41.00K -14.58% YoY	$108.0K 103.77% YoY	$20.00K -135.71% YoY	$0.00 -100.0% YoY	$48.00K -27.27% YoY	$53.00K -136.05% YoY	-$56.00K 9.8% YoY	-$2.401M 3281.69% YoY	$66.00K 34.69% YoY	-$147.0K -41.2% YoY	-$51.00K -82.41% 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	-$351.0M -12.53% YoY	-$248.9M -30.09% YoY	-$428.9M 54.02% YoY	-$441.1M 128.35% YoY	-$401.3M 88.94% YoY	-$356.0M 59.03% YoY	-$278.5M 87.96% YoY	-$193.2M 36.97% YoY	-$212.4M 196.94% YoY	-$223.8M 151.16% YoY	-$148.2M -52.38% YoY	-$141.0M -33.42% YoY	-$71.53M -75.64% YoY	-$89.12M -73.79% YoY	-$311.1M 76.18% YoY	-$211.8M 146.55% YoY	-$293.6M 447.75% YoY	-$340.0M -2421.1% YoY	-$176.6M -348.98% YoY
Cash From Investing Activities	-$351.4M -12.47% YoY	-$250.1M -29.76% YoY	-$429.1M 53.39% YoY	-$441.2M 124.14% YoY	-$401.4M 88.95% YoY	-$356.1M 59.0% YoY	-$279.7M 88.78% YoY	-$196.8M 39.57% YoY	-$212.4M 196.8% YoY	-$223.9M 151.13% YoY	-$148.2M -52.38% YoY	-$141.0M -34.17% YoY	-$71.58M -75.63% YoY	-$89.17M -73.79% YoY	-$311.2M 76.16% YoY	-$214.2M 149.14% YoY	-$293.7M 447.3% YoY	-$340.2M -2462.42% YoY	-$176.7M -350.07% 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	$4.537M -84.24% YoY	N/A N/A	N/A N/A	N/A N/A	$28.80M -2650.66% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.129M -235.05% YoY	N/A N/A	N/A N/A	N/A N/A	$836.0K 82.53% YoY	N/A N/A	N/A N/A	N/A N/A	$458.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$202.1M -49.67% YoY	$386.0M 18.28% YoY	$438.2M 53.82% YoY	$456.3M 121.51% YoY	$401.5M 101.78% YoY	$326.4M 53.5% YoY	$284.9M 84.7% YoY	$206.0M 125.33% YoY	$199.0M 156.81% YoY	$212.6M 202.41% YoY	$154.2M -48.77% YoY	$91.41M -58.63% YoY	$77.48M -72.49% YoY	$70.31M -78.34% YoY	$301.1M 79.86% YoY	$221.0M 163.24% YoY	$281.7M 461.34% YoY	$324.7M -939.57% YoY	$167.4M -326.94% YoY
NET CHANGE
Cash From Operating Activities	$12.09M 241.8% YoY	-$4.489M -113.49% YoY	$11.45M -165.18% YoY	$7.662M -33.21% YoY	$3.536M -66.58% YoY	$33.27M 27.2% YoY	-$17.57M 80.22% YoY	$11.47M -74.14% YoY	$10.58M -188.71% YoY	$26.16M -34.63% YoY	-$9.750M 119.4% YoY	$44.36M 3409.26% YoY	-$11.93M -200.78% YoY	$40.02M 121.73% YoY	-$4.444M -123.79% YoY	$1.264M -87.93% YoY	$11.84M 13.55% YoY	$18.05M 2.95% YoY	$18.68M 37.14% YoY
Cash From Investing Activities	-$351.4M -12.47% YoY	-$250.1M -29.76% YoY	-$429.1M 53.39% YoY	-$441.2M 124.14% YoY	-$401.4M 88.95% YoY	-$356.1M 59.0% YoY	-$279.7M 88.78% YoY	-$196.8M 39.57% YoY	-$212.4M 196.8% YoY	-$223.9M 151.13% YoY	-$148.2M -52.38% YoY	-$141.0M -34.17% YoY	-$71.58M -75.63% YoY	-$89.17M -73.79% YoY	-$311.2M 76.16% YoY	-$214.2M 149.14% YoY	-$293.7M 447.3% YoY	-$340.2M -2462.42% YoY	-$176.7M -350.07% YoY
Cash From Financing Activities	$202.1M -49.67% YoY	$386.0M 18.28% YoY	$438.2M 53.82% YoY	$456.3M 121.51% YoY	$401.5M 101.78% YoY	$326.4M 53.5% YoY	$284.9M 84.7% YoY	$206.0M 125.33% YoY	$199.0M 156.81% YoY	$212.6M 202.41% YoY	$154.2M -48.77% YoY	$91.41M -58.63% YoY	$77.48M -72.49% YoY	$70.31M -78.34% YoY	$301.1M 79.86% YoY	$221.0M 163.24% YoY	$281.7M 461.34% YoY	$324.7M -939.57% YoY	$167.4M -326.94% YoY
Net Change In Cash	-$137.2M -3878.22% YoY	$131.4M 3582.46% YoY	$20.62M -266.33% YoY	$22.73M 10.26% YoY	$3.631M -225.99% YoY	$3.569M -75.94% YoY	-$12.40M 236.9% YoY	$20.61M -491.9% YoY	-$2.882M -52.15% YoY	$14.83M -29.88% YoY	-$3.680M -74.73% YoY	-$5.260M -165.74% YoY	-$6.023M 4264.49% YoY	$21.15M 738.99% YoY	-$14.56M -254.57% YoY	$8.001M -5.08% YoY	-$138.0K -101.99% YoY	$2.521M -137.4% YoY	$9.421M -10.28% 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	$12.09M 241.8% YoY	-$4.489M -113.49% YoY	$11.45M -165.18% YoY	$7.662M -33.21% YoY	$3.536M -66.58% YoY	$33.27M 27.2% YoY	-$17.57M 80.22% YoY	$11.47M -74.14% YoY	$10.58M -188.71% YoY	$26.16M -34.63% YoY	-$9.750M 119.4% YoY	$44.36M 3409.26% YoY	-$11.93M -200.78% YoY	$40.02M 121.73% YoY	-$4.444M -123.79% YoY	$1.264M -87.93% YoY	$11.84M 13.55% YoY	$18.05M 2.95% YoY	$18.68M 37.14% YoY
Capital Expenditures	$42.00K -47.5% YoY	$1.243M 1168.37% YoY	$146.0K -88.27% YoY	$78.00K -97.87% YoY	$80.00K 95.12% YoY	$98.00K -9.26% YoY	$1.245M 6125.0% YoY	$3.664M N/A	$41.00K -14.58% YoY	$108.0K 103.77% YoY	$20.00K -135.71% YoY	$0.00 -100.0% YoY	$48.00K -27.27% YoY	$53.00K -136.05% YoY	-$56.00K 9.8% YoY	-$2.401M 3281.69% YoY	$66.00K 34.69% YoY	-$147.0K -41.2% YoY	-$51.00K -82.41% YoY
Free Cash Flow	$12.04M 248.5% YoY	-$5.732M -117.28% YoY	$11.31M -160.09% YoY	$7.584M -2.87% YoY	$3.456M -67.21% YoY	$33.18M 27.35% YoY	-$18.82M 92.59% YoY	$7.808M -82.4% YoY	$10.54M -188.01% YoY	$26.05M -34.82% YoY	-$9.770M 122.65% YoY	$44.36M 1110.29% YoY	-$11.98M -201.75% YoY	$39.97M 119.65% YoY	-$4.388M -123.43% YoY	$3.665M -65.25% YoY	$11.77M 13.45% YoY	$18.20M 2.33% YoY	$18.73M 34.64% YoY