$VERI Cashflow Statement | Understand Stock

Understand Stock

$VERI

$1.84 -$0.24 (11.54%)

Deep Research with AI Research

Overview

$VERI 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	-$111.7M 198.88% YoY	-$37.38M -36.23% YoY	-$58.63M 129.39% YoY	-$25.56M -60.48% YoY	-$64.67M 35.08% YoY
Depreciation, Depletion And Amortization	$27.17M -4.69% YoY	$28.51M 9.23% YoY	$26.10M 16.04% YoY	$22.49M 139.03% YoY	$9.410M 46.87% YoY
Cash From Operating Activities	-$53.21M 115.2% YoY	-$24.72M -67.65% YoY	-$76.42M -2144.98% YoY	$3.737M -48.34% YoY	$7.234M 404.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.978M -18.37% YoY	$6.098M 19.1% YoY	$5.120M 7.45% YoY	$4.765M 369.0% YoY	$1.016M 480.57% YoY
Acquisitions	N/A	N/A	$50.27M 995.4% YoY	$4.589M -91.31% YoY	$52.83M N/A
Other Investing Activities	$0.00 -100.0% YoY	$7.869M -115.81% YoY	-$49.76M 578.08% YoY	-$7.339M -86.11% YoY	-$52.83M -88145.0% YoY
Cash From Investing Activities	-$4.978M 209.58% YoY	-$1.608M -97.07% YoY	-$54.88M 353.44% YoY	-$12.10M -77.52% YoY	-$53.84M 45146.22% 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	$4.501M -5157.3% YoY	-$89.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$380.0K N/A	N/A
Cash From Financing Activities	$69.42M -287.32% YoY	-$37.06M -240.76% YoY	$26.33M -142.52% YoY	-$61.93M -133.2% YoY	$186.5M 168.61% YoY
NET CHANGE
Cash From Operating Activities	-$53.21M 115.2% YoY	-$24.72M -67.65% YoY	-$76.42M -2144.98% YoY	$3.737M -48.34% YoY	$7.234M 404.82% YoY
Cash From Investing Activities	-$4.978M 209.58% YoY	-$1.608M -97.07% YoY	-$54.88M 353.44% YoY	-$12.10M -77.52% YoY	-$53.84M 45146.22% YoY
Cash From Financing Activities	$69.42M -287.32% YoY	-$37.06M -240.76% YoY	$26.33M -142.52% YoY	-$61.93M -133.2% YoY	$186.5M 168.61% YoY
Net Change In Cash	$10.40M -116.51% YoY	-$62.99M -40.0% YoY	-$105.0M 49.34% YoY	-$70.30M -150.24% YoY	$139.9M 97.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$53.21M 115.2% YoY	-$24.72M -67.65% YoY	-$76.42M -2144.98% YoY	$3.737M -48.34% YoY	$7.234M 404.82% YoY
Capital Expenditures	$4.978M -18.37% YoY	$6.098M 19.1% YoY	$5.120M 7.45% YoY	$4.765M 369.0% YoY	$1.016M 480.57% YoY
Free Cash Flow	-$58.18M 88.78% YoY	-$30.82M -62.2% YoY	-$81.54M 7832.0% YoY	-$1.028M -116.53% YoY	$6.218M 394.28% 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	-$19.51M -1.85% YoY	-$38.18M -220.09% YoY	-$26.88M 23.61% YoY	-$26.80M 20.54% YoY	-$19.88M -21.12% YoY	$31.79M 161.13% YoY	-$21.75M -11.39% YoY	-$22.23M -4.57% YoY	-$25.20M 10.6% YoY	$12.18M 141.95% YoY	-$24.54M 402.27% YoY	-$23.30M 616.14% YoY	-$22.78M -19.89% YoY	$5.032M -131.71% YoY	-$4.886M -57.31% YoY	-$3.253M -74.42% YoY	-$28.44M -6.96% YoY	-$15.87M 28.06% YoY	-$11.44M 3.91% YoY
Depreciation, Depletion And Amortization	$5.778M -16.84% YoY	$5.684M -16.55% YoY	$7.370M 553.95% YoY	$7.172M 640.91% YoY	$6.948M -7.38% YoY	$6.811M 14.43% YoY	$1.127M -8.6% YoY	$968.0K 43.41% YoY	$7.502M 27.0% YoY	$5.952M -0.78% YoY	$1.233M 285.31% YoY	$675.0K 175.51% YoY	$5.907M 20.77% YoY	$5.999M 23.79% YoY	$320.0K 236.84% YoY	$245.0K 214.1% YoY	$4.891M 290.34% YoY	$4.846M 204.78% YoY	$95.00K -64.02% YoY
Cash From Operating Activities	-$11.49M -32.56% YoY	-$12.04M 72.37% YoY	-$15.89M -545.24% YoY	-$8.233M -81.17% YoY	-$17.04M -206.99% YoY	-$6.986M -75.32% YoY	$3.568M -65.76% YoY	-$43.72M 76.67% YoY	$15.93M -147.15% YoY	-$28.31M -199.8% YoY	$10.42M -151.22% YoY	-$24.75M 71.63% YoY	-$33.79M -433.38% YoY	$28.37M 163.58% YoY	-$20.35M 701.93% YoY	-$14.42M 100.24% YoY	$10.13M 63.21% YoY	$10.76M 7074.67% YoY	-$2.537M -162.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$534.0K -60.53% YoY	$1.445M 59.14% YoY	$1.222M -29.57% YoY	$958.0K -36.05% YoY	$1.353M -28.83% YoY	$908.0K -15.14% YoY	$1.735M 28.52% YoY	$1.498M 19.84% YoY	$1.901M 31.38% YoY	$1.070M 8.3% YoY	$1.350M -188.87% YoY	$1.250M -182.07% YoY	$1.447M 96.87% YoY	$988.0K -273.94% YoY	-$1.519M 763.07% YoY	-$1.523M 785.47% YoY	$735.0K 635.0% YoY	-$568.0K 373.33% YoY	-$176.0K 486.67% 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	$1.500M 13.72% YoY	N/A	N/A	N/A	$1.319M N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$6.069M -8301.35% YoY	$0.00 -100.0% YoY	$1.800M -103.54% YoY	$0.00 -100.0% YoY	-$74.00K N/A	$2.690M -198.64% YoY	-$50.88M 3835.11% YoY	-$1.500M -54.81% YoY	$0.00 -100.0% YoY	-$2.727M -94.27% YoY	-$1.293M N/A	-$3.319M N/A	-$5.225M N/A	-$47.60M N/A
Cash From Investing Activities	-$534.0K -60.53% YoY	-$1.445M -128.0% YoY	-$1.222M -29.57% YoY	-$958.0K -417.22% YoY	-$1.353M -28.83% YoY	$5.161M -555.11% YoY	-$1.735M -230.45% YoY	$302.0K -100.58% YoY	-$1.901M -35.49% YoY	-$1.134M 14.78% YoY	$1.330M -131.32% YoY	-$52.13M 1751.24% YoY	-$2.947M -27.31% YoY	-$988.0K -82.94% YoY	-$4.246M -91.11% YoY	-$2.816M 1537.21% YoY	-$4.054M 3954.0% YoY	-$5.793M 5166.36% YoY	-$47.78M 119345.0% 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
Common Stock Issuance & Retirement, Net	-$490.0K 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.938M 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	-$486.0K -102.72% YoY	$4.550M -116.18% YoY	$39.62M -2146.23% YoY	$7.398M -675.72% YoY	$17.86M -767.95% YoY	-$28.12M -176.36% YoY	-$1.936M -17.97% YoY	-$1.285M 750.99% YoY	-$2.674M -66.5% YoY	$36.82M -194.35% YoY	-$2.360M -1280.0% YoY	-$151.0K -204.14% YoY	-$7.981M -65.67% YoY	-$39.03M -122.03% YoY	$200.0K -91.43% YoY	$145.0K -73.3% YoY	-$23.25M -455.85% YoY	$177.1M 192.89% YoY	$2.333M 1066.5% YoY
NET CHANGE
Cash From Operating Activities	-$11.49M -32.56% YoY	-$12.04M 72.37% YoY	-$15.89M -545.24% YoY	-$8.233M -81.17% YoY	-$17.04M -206.99% YoY	-$6.986M -75.32% YoY	$3.568M -65.76% YoY	-$43.72M 76.67% YoY	$15.93M -147.15% YoY	-$28.31M -199.8% YoY	$10.42M -151.22% YoY	-$24.75M 71.63% YoY	-$33.79M -433.38% YoY	$28.37M 163.58% YoY	-$20.35M 701.93% YoY	-$14.42M 100.24% YoY	$10.13M 63.21% YoY	$10.76M 7074.67% YoY	-$2.537M -162.49% YoY
Cash From Investing Activities	-$534.0K -60.53% YoY	-$1.445M -128.0% YoY	-$1.222M -29.57% YoY	-$958.0K -417.22% YoY	-$1.353M -28.83% YoY	$5.161M -555.11% YoY	-$1.735M -230.45% YoY	$302.0K -100.58% YoY	-$1.901M -35.49% YoY	-$1.134M 14.78% YoY	$1.330M -131.32% YoY	-$52.13M 1751.24% YoY	-$2.947M -27.31% YoY	-$988.0K -82.94% YoY	-$4.246M -91.11% YoY	-$2.816M 1537.21% YoY	-$4.054M 3954.0% YoY	-$5.793M 5166.36% YoY	-$47.78M 119345.0% YoY
Cash From Financing Activities	-$486.0K -102.72% YoY	$4.550M -116.18% YoY	$39.62M -2146.23% YoY	$7.398M -675.72% YoY	$17.86M -767.95% YoY	-$28.12M -176.36% YoY	-$1.936M -17.97% YoY	-$1.285M 750.99% YoY	-$2.674M -66.5% YoY	$36.82M -194.35% YoY	-$2.360M -1280.0% YoY	-$151.0K -204.14% YoY	-$7.981M -65.67% YoY	-$39.03M -122.03% YoY	$200.0K -91.43% YoY	$145.0K -73.3% YoY	-$23.25M -455.85% YoY	$177.1M 192.89% YoY	$2.333M 1066.5% YoY
Net Change In Cash	-$12.34M 1200.74% YoY	-$8.937M -70.15% YoY	$22.51M -21951.46% YoY	-$1.793M -95.99% YoY	-$949.0K -108.36% YoY	-$29.94M -506.03% YoY	-$103.0K -101.1% YoY	-$44.71M -41.96% YoY	$11.36M -125.4% YoY	$7.374M -163.32% YoY	$9.390M -138.5% YoY	-$77.03M 350.73% YoY	-$44.71M 160.44% YoY	-$11.65M -106.4% YoY	-$24.39M -49.17% YoY	-$17.09M 150.22% YoY	-$17.17M -235.8% YoY	$182.1M 200.9% YoY	-$47.98M -1237.01% 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	-$11.49M -32.56% YoY	-$12.04M 72.37% YoY	-$15.89M -545.24% YoY	-$8.233M -81.17% YoY	-$17.04M -206.99% YoY	-$6.986M -75.32% YoY	$3.568M -65.76% YoY	-$43.72M 76.67% YoY	$15.93M -147.15% YoY	-$28.31M -199.8% YoY	$10.42M -151.22% YoY	-$24.75M 71.63% YoY	-$33.79M -433.38% YoY	$28.37M 163.58% YoY	-$20.35M 701.93% YoY	-$14.42M 100.24% YoY	$10.13M 63.21% YoY	$10.76M 7074.67% YoY	-$2.537M -162.49% YoY
Capital Expenditures	$534.0K -60.53% YoY	$1.445M 59.14% YoY	$1.222M -29.57% YoY	$958.0K -36.05% YoY	$1.353M -28.83% YoY	$908.0K -15.14% YoY	$1.735M 28.52% YoY	$1.498M 19.84% YoY	$1.901M 31.38% YoY	$1.070M 8.3% YoY	$1.350M -188.87% YoY	$1.250M -182.07% YoY	$1.447M 96.87% YoY	$988.0K -273.94% YoY	-$1.519M 763.07% YoY	-$1.523M 785.47% YoY	$735.0K 635.0% YoY	-$568.0K 373.33% YoY	-$176.0K 486.67% YoY
Free Cash Flow	-$12.03M -34.62% YoY	-$13.49M 70.85% YoY	-$17.11M -1033.33% YoY	-$9.191M -79.67% YoY	-$18.40M -231.13% YoY	-$7.894M -73.13% YoY	$1.833M -79.79% YoY	-$45.22M 73.94% YoY	$14.03M -139.82% YoY	-$29.38M -207.31% YoY	$9.070M -148.18% YoY	-$26.00M 101.6% YoY	-$35.23M -474.85% YoY	$27.38M 141.65% YoY	-$18.83M 697.37% YoY	-$12.90M 83.47% YoY	$9.399M 53.85% YoY	$11.33M 4096.3% YoY	-$2.361M -157.73% YoY