$VERA Cashflow Statement | Understand Stock

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$VERA

$31.10 -$0.17 (0.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$299.6M 96.92% YoY	-$152.1M 58.5% YoY	-$95.99M 7.79% YoY	-$89.06M 173.1% YoY	-$32.61M -38.95% YoY
Depreciation, Depletion And Amortization	$468.0K 345.71% YoY	$105.0K 400.0% YoY	$21.00K N/A	N/A	$176.0K -29.6% YoY
Cash From Operating Activities	-$241.1M 79.02% YoY	-$134.7M 46.1% YoY	-$92.18M 36.37% YoY	-$67.60M 185.12% YoY	-$23.71M -31.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$630.0K -35.19% YoY	$972.0K 1442.86% YoY	$63.00K 1.61% YoY	$62.00K -101.24% YoY	-$5.000M -5150.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$194.9M -145.96% YoY	-$424.1M 977.16% YoY	-$39.37M -44.15% YoY	-$70.49M -8955.53% YoY	$796.0K 1226.67% YoY
Cash From Investing Activities	$194.3M -145.71% YoY	-$425.0M 977.91% YoY	-$39.43M -44.11% YoY	-$70.55M 1578.21% YoY	-$4.204M 9909.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$13.00K N/A	$0.00 -100.0% YoY	$2.000M -96.09% YoY	$51.18M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$308.9M -49.08% YoY	$606.7M 354.3% YoY	$133.5M 31.01% YoY	$101.9M 89.18% YoY	$53.88M -36.82% YoY
NET CHANGE
Cash From Operating Activities	-$241.1M 79.02% YoY	-$134.7M 46.1% YoY	-$92.18M 36.37% YoY	-$67.60M 185.12% YoY	-$23.71M -31.89% YoY
Cash From Investing Activities	$194.3M -145.71% YoY	-$425.0M 977.91% YoY	-$39.43M -44.11% YoY	-$70.55M 1578.21% YoY	-$4.204M 9909.52% YoY
Cash From Financing Activities	$308.9M -49.08% YoY	$606.7M 354.3% YoY	$133.5M 31.01% YoY	$101.9M 89.18% YoY	$53.88M -36.82% YoY
Net Change In Cash	-$241.1M -613.37% YoY	$46.97M 2334.68% YoY	$1.929M -105.33% YoY	-$36.22M -239.45% YoY	$25.97M -48.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$241.1M 79.02% YoY	-$134.7M 46.1% YoY	-$92.18M 36.37% YoY	-$67.60M 185.12% YoY	-$23.71M -31.89% YoY
Capital Expenditures	$630.0K -35.19% YoY	$972.0K 1442.86% YoY	$63.00K 1.61% YoY	$62.00K -101.24% YoY	-$5.000M -5150.51% YoY
Free Cash Flow	-$241.7M 78.2% YoY	-$135.7M 47.06% YoY	-$92.24M 36.34% YoY	-$67.66M 261.65% YoY	-$18.71M -46.41% 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	-$121.0M 134.13% YoY	-$91.10M 109.78% YoY	-$80.29M 72.18% YoY	-$76.53M 127.04% YoY	-$51.69M 82.13% YoY	-$43.43M 69.27% YoY	-$46.63M 131.95% YoY	-$33.71M 67.19% YoY	-$28.38M -5.61% YoY	-$25.66M -20.91% YoY	-$20.10M -18.54% YoY	-$20.16M 35.74% YoY	-$30.07M 76.0% YoY	-$32.44M 92.55% YoY	-$24.68M 224.25% YoY	-$14.85M 332.15% YoY	-$17.09M 262.43% YoY	-$16.85M -60.71% YoY	-$7.611M 70.65% YoY
Depreciation, Depletion And Amortization	$140.0K 64.71% YoY	$135.0K 145.45% YoY	$129.0K 437.5% YoY	$119.0K 357.69% YoY	$85.00K 672.73% YoY	$55.00K N/A	$24.00K N/A	$26.00K N/A	$11.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.000K -74.29% YoY	$32.00K -104.98% YoY	$59.00K -91.23% YoY
Cash From Operating Activities	-$106.5M 95.75% YoY	-$69.99M 78.64% YoY	-$61.91M 67.84% YoY	-$54.80M 121.12% YoY	-$54.41M 60.82% YoY	-$39.18M 55.85% YoY	-$36.89M 60.51% YoY	-$24.78M 39.44% YoY	-$33.83M 28.67% YoY	-$25.14M 18.8% YoY	-$22.98M 24.76% YoY	-$17.77M -6.63% YoY	-$26.29M 192.75% YoY	-$21.16M 228.7% YoY	-$18.42M 235.89% YoY	-$19.03M 148.31% YoY	-$8.981M 117.93% YoY	-$6.438M -76.49% YoY	-$5.484M 124.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00K -87.7% YoY	$102.0K -84.19% YoY	$133.0K -44.12% YoY	$208.0K 133.71% YoY	$187.0K N/A	$645.0K 923.81% YoY	$238.0K N/A	$89.00K N/A	$0.00 N/A	$63.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$38.00K N/A	-$6.000K N/A	$18.00K N/A	-$5.000M N/A	$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
Other Investing Activities	-$137.6M -987.79% YoY	$80.77M -136.59% YoY	$69.89M 81.28% YoY	$28.75M -227.29% YoY	$15.50M -107.07% YoY	-$220.7M -1285.36% YoY	$38.56M 137.55% YoY	-$22.59M -73.87% YoY	-$219.3M -1892.43% YoY	$18.62M 38.59% YoY	$16.23M -775.69% YoY	-$86.45M 105.4% YoY	$12.23M -131.02% YoY	$13.44M N/A	-$2.402M N/A	-$42.09M -5387.44% YoY	-$39.44M N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$137.8M -999.76% YoY	$80.66M -136.44% YoY	$69.76M 82.06% YoY	$28.54M -225.87% YoY	$15.32M -106.98% YoY	-$221.4M -1292.86% YoY	$38.32M 136.09% YoY	-$22.68M -73.77% YoY	-$219.3M -1892.43% YoY	$18.56M 38.12% YoY	$16.23M -765.16% YoY	-$86.45M 105.37% YoY	$12.23M -131.01% YoY	$13.44M -368.74% YoY	-$2.440M N/A	-$42.09M -5388.19% YoY	-$39.46M N/A	-$5.000M -8871.93% YoY	$0.00 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	$3.942M 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	$86.13M 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	$3.942M 157.14% YoY	$286.3M -12.17% YoY	$797.0K 7.85% YoY	$20.29M 489.85% YoY	$1.533M -99.45% YoY	$326.0M 1212.69% YoY	$739.0K 154.83% YoY	$3.439M 696.06% YoY	$276.5M 156.09% YoY	$24.83M 19.9% YoY	$290.0K -68.06% YoY	$432.0K 800.0% YoY	$108.0M 34.53% YoY	$20.71M 320.83% YoY	$908.0K N/A	$48.00K -99.9% YoY	$80.27M -286771.43% YoY	$4.921M -93.83% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$106.5M 95.75% YoY	-$69.99M 78.64% YoY	-$61.91M 67.84% YoY	-$54.80M 121.12% YoY	-$54.41M 60.82% YoY	-$39.18M 55.85% YoY	-$36.89M 60.51% YoY	-$24.78M 39.44% YoY	-$33.83M 28.67% YoY	-$25.14M 18.8% YoY	-$22.98M 24.76% YoY	-$17.77M -6.63% YoY	-$26.29M 192.75% YoY	-$21.16M 228.7% YoY	-$18.42M 235.89% YoY	-$19.03M 148.31% YoY	-$8.981M 117.93% YoY	-$6.438M -76.49% YoY	-$5.484M 124.11% YoY
Cash From Investing Activities	-$137.8M -999.76% YoY	$80.66M -136.44% YoY	$69.76M 82.06% YoY	$28.54M -225.87% YoY	$15.32M -106.98% YoY	-$221.4M -1292.86% YoY	$38.32M 136.09% YoY	-$22.68M -73.77% YoY	-$219.3M -1892.43% YoY	$18.56M 38.12% YoY	$16.23M -765.16% YoY	-$86.45M 105.37% YoY	$12.23M -131.01% YoY	$13.44M -368.74% YoY	-$2.440M N/A	-$42.09M -5388.19% YoY	-$39.46M N/A	-$5.000M -8871.93% YoY	$0.00 N/A
Cash From Financing Activities	$3.942M 157.14% YoY	$286.3M -12.17% YoY	$797.0K 7.85% YoY	$20.29M 489.85% YoY	$1.533M -99.45% YoY	$326.0M 1212.69% YoY	$739.0K 154.83% YoY	$3.439M 696.06% YoY	$276.5M 156.09% YoY	$24.83M 19.9% YoY	$290.0K -68.06% YoY	$432.0K 800.0% YoY	$108.0M 34.53% YoY	$20.71M 320.83% YoY	$908.0K N/A	$48.00K -99.9% YoY	$80.27M -286771.43% YoY	$4.921M -93.83% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$240.4M 540.04% YoY	$297.0M 354.12% YoY	$8.652M 298.53% YoY	-$5.969M -86.44% YoY	-$37.56M -260.33% YoY	$65.39M 258.32% YoY	$2.171M -133.61% YoY	-$44.02M -57.59% YoY	$23.42M -75.06% YoY	$18.25M 40.55% YoY	-$6.460M -67.62% YoY	-$103.8M 69.93% YoY	$93.93M 195.07% YoY	$12.98M -299.23% YoY	-$19.95M 263.82% YoY	-$61.08M -245.01% YoY	$31.83M -867.22% YoY	-$6.517M -112.42% YoY	-$5.484M 115.82% 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	-$106.5M 95.75% YoY	-$69.99M 78.64% YoY	-$61.91M 67.84% YoY	-$54.80M 121.12% YoY	-$54.41M 60.82% YoY	-$39.18M 55.85% YoY	-$36.89M 60.51% YoY	-$24.78M 39.44% YoY	-$33.83M 28.67% YoY	-$25.14M 18.8% YoY	-$22.98M 24.76% YoY	-$17.77M -6.63% YoY	-$26.29M 192.75% YoY	-$21.16M 228.7% YoY	-$18.42M 235.89% YoY	-$19.03M 148.31% YoY	-$8.981M 117.93% YoY	-$6.438M -76.49% YoY	-$5.484M 124.11% YoY
Capital Expenditures	$23.00K -87.7% YoY	$102.0K -84.19% YoY	$133.0K -44.12% YoY	$208.0K 133.71% YoY	$187.0K N/A	$645.0K 923.81% YoY	$238.0K N/A	$89.00K N/A	$0.00 N/A	$63.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$38.00K N/A	-$6.000K N/A	$18.00K N/A	-$5.000M N/A	$0.00 N/A
Free Cash Flow	-$106.5M 95.12% YoY	-$70.10M 76.0% YoY	-$62.04M 67.12% YoY	-$55.01M 121.17% YoY	-$54.59M 61.37% YoY	-$39.83M 58.02% YoY	-$37.12M 61.54% YoY	-$24.87M 39.94% YoY	-$33.83M 28.67% YoY	-$25.20M 19.1% YoY	-$22.98M 25.01% YoY	-$17.77M -6.6% YoY	-$26.29M 192.17% YoY	-$21.16M 1371.63% YoY	-$18.38M 235.19% YoY	-$19.03M 148.23% YoY	-$8.999M 118.37% YoY	-$1.438M -94.75% YoY	-$5.484M 124.11% YoY