$VERX Cashflow Statement | Understand Stock

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$VERX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.211M -113.68% YoY	-$52.73M 302.73% YoY	-$13.09M 6.41% YoY	-$12.30M 731.91% YoY	-$1.479M -98.03% YoY
Depreciation, Depletion And Amortization	$96.93M 17.16% YoY	$82.73M 15.08% YoY	$71.89M 17.56% YoY	$61.15M 36.56% YoY	$44.78M 38.99% YoY
Cash From Operating Activities	$165.5M 0.44% YoY	$164.8M 121.74% YoY	$74.33M -3.27% YoY	$76.85M -16.44% YoY	$91.97M 54.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$118.0M -25.75% YoY	$158.9M 222.5% YoY	$49.26M -15.84% YoY	$58.53M 75.31% YoY	$33.39M 59.32% YoY
Acquisitions	N/A	N/A	N/A	$474.0K -99.81% YoY	$251.4M 2072.96% YoY
Other Investing Activities	-$5.791M -907.67% YoY	$717.0K -65.23% YoY	$2.062M -117.73% YoY	-$11.63M -95.37% YoY	-$251.4M 2072.96% YoY
Cash From Investing Activities	-$123.7M -21.76% YoY	-$158.2M 139.0% YoY	-$66.17M -22.19% YoY	-$85.05M -71.31% YoY	-$296.5M 568.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.09M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$46.88M 2042.37% YoY	$2.188M 133.26% YoY	$938.0K N/A	N/A
Cash From Financing Activities	-$32.78M -114.18% YoY	$231.3M -973.26% YoY	-$26.48M -254.92% YoY	$17.09M -287.87% YoY	-$9.099M -104.26% YoY
NET CHANGE
Cash From Operating Activities	$165.5M 0.44% YoY	$164.8M 121.74% YoY	$74.33M -3.27% YoY	$76.85M -16.44% YoY	$91.97M 54.46% YoY
Cash From Investing Activities	-$123.7M -21.76% YoY	-$158.2M 139.0% YoY	-$66.17M -22.19% YoY	-$85.05M -71.31% YoY	-$296.5M 568.07% YoY
Cash From Financing Activities	-$32.78M -114.18% YoY	$231.3M -973.26% YoY	-$26.48M -254.92% YoY	$17.09M -287.87% YoY	-$9.099M -104.26% YoY
Net Change In Cash	$12.23M -94.84% YoY	$236.9M -1446.34% YoY	-$17.60M -306.01% YoY	$8.542M -103.99% YoY	-$214.1M -193.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$165.5M 0.44% YoY	$164.8M 121.74% YoY	$74.33M -3.27% YoY	$76.85M -16.44% YoY	$91.97M 54.46% YoY
Capital Expenditures	$118.0M -25.75% YoY	$158.9M 222.5% YoY	$49.26M -15.84% YoY	$58.53M 75.31% YoY	$33.39M 59.32% YoY
Free Cash Flow	$47.59M 699.41% YoY	$5.953M -76.26% YoY	$25.07M 36.88% YoY	$18.32M -68.73% YoY	$58.58M 51.82% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.510M -122.55% YoY	-$7.003M -89.67% YoY	$4.045M -43.98% YoY	-$961.0K -118.61% YoY	$11.13M 314.68% YoY	-$67.80M -542.14% YoY	$7.221M -312.44% YoY	$5.164M -174.88% YoY	$2.684M -114.8% YoY	$15.33M -388.83% YoY	-$3.399M 197.9% YoY	-$6.896M 24.93% YoY	-$18.13M 5328.74% YoY	-$5.309M 746.73% YoY	-$1.141M -71.1% YoY	-$5.520M -783.17% YoY	-$334.0K -114.6% YoY	-$627.0K -372.61% YoY	-$3.948M -77.01% YoY	$808.0K -102.78% YoY
Depreciation, Depletion And Amortization	$27.05M 21.5% YoY	$26.13M 22.78% YoY	$25.10M 24.78% YoY	$23.43M 14.94% YoY	$22.27M 6.29% YoY	$21.29M 10.32% YoY	$20.12M 9.28% YoY	$20.38M 18.17% YoY	$20.95M 23.65% YoY	$19.29M 21.92% YoY	$18.41M 24.45% YoY	$17.25M -2.16% YoY	$16.94M 31.27% YoY	$15.82M 22.86% YoY	$14.79M 4.14% YoY	$17.63M 98.59% YoY	$12.91M 46.33% YoY	$12.88M 49.25% YoY	$14.21M 73.87% YoY	$8.877M 11.24% YoY
Cash From Operating Activities	$37.98M 156.5% YoY	$42.27M 2.76% YoY	$62.47M 50.9% YoY	$46.00M -20.31% YoY	$14.81M -39.73% YoY	$41.13M -13.65% YoY	$41.40M 49.99% YoY	$57.73M -854.29% YoY	$24.57M 263.67% YoY	$47.64M 8.71% YoY	$27.60M 49.59% YoY	-$7.653M -163.88% YoY	$6.755M 160.31% YoY	$43.82M 11.5% YoY	$18.45M -29.59% YoY	$11.98M -59.3% YoY	$2.595M -187.52% YoY	$39.30M -0.5% YoY	$26.20M -3739.31% YoY	$29.44M 8.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.32M 12.05% YoY	$32.17M 38.44% YoY	$32.31M -63.57% YoY	$26.42M -1.64% YoY	$27.06M 87.24% YoY	$23.24M 23.64% YoY	$88.71M 378.48% YoY	$26.86M 97.75% YoY	$14.45M 8.53% YoY	$18.79M -6.77% YoY	$18.54M -195.04% YoY	$13.58M -180.04% YoY	$13.31M -4.04% YoY	$20.16M -252.19% YoY	-$19.51M 80.83% YoY	-$16.97M 34.74% YoY	$13.87M 123.94% YoY	-$13.25M 54.37% YoY	-$10.79M 68.56% YoY	-$12.59M 48.33% 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	$474.0K -92.23% YoY	N/A	N/A	N/A
Other Investing Activities	-$21.97M -338.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.00M 938.06% YoY	$9.209M 1640.83% YoY	-$1.647M 47.85% YoY	$3.280M 8.97% YoY	-$1.445M -449.03% YoY	$529.0K -319.5% YoY	-$1.114M -77.84% YoY	$3.010M 268.87% YoY	$414.0K -105.96% YoY	-$241.0K -49.16% YoY	-$5.027M N/A	$816.0K -101.41% YoY	-$6.943M -96.3% YoY	-$474.0K -92.23% YoY	$0.00 -100.0% YoY	-$57.82M N/A	-$187.5M N/A
Cash From Investing Activities	-$52.28M 192.97% YoY	-$32.17M 29.28% YoY	-$32.31M -62.17% YoY	-$41.42M 46.34% YoY	-$17.85M -8.65% YoY	-$24.88M 25.0% YoY	-$85.43M 450.1% YoY	-$28.30M 114.95% YoY	-$19.54M 11.24% YoY	-$19.91M -20.95% YoY	-$15.53M -16.92% YoY	-$13.17M -44.93% YoY	-$17.56M 1.75% YoY	-$25.18M 90.14% YoY	-$18.69M -72.76% YoY	-$23.91M -88.05% YoY	-$17.26M 18.9% YoY	-$13.25M 69.16% YoY	-$68.61M 972.02% YoY	-$200.1M 2256.7% 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	$20.04M 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	$1.085M 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	$625.0K 99.68% YoY	N/A	N/A	N/A	$313.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$53.33M 158.21% YoY	-$10.54M -268.59% YoY	-$2.085M -84.11% YoY	$496.0K -99.79% YoY	-$20.65M 1691.24% YoY	$6.252M -130.53% YoY	-$13.12M 420.67% YoY	$239.3M -12370.72% YoY	-$1.153M -24.69% YoY	-$20.48M 130.54% YoY	-$2.520M -70.39% YoY	-$1.950M -63.14% YoY	-$1.531M -103.85% YoY	-$8.883M 182.36% YoY	-$8.512M -42.07% YoY	-$5.291M -131.34% YoY	$39.78M -588.7% YoY	-$3.146M -364.37% YoY	-$14.69M -106.41% YoY	$16.88M -114.04% YoY
NET CHANGE
Cash From Operating Activities	$37.98M 156.5% YoY	$42.27M 2.76% YoY	$62.47M 50.9% YoY	$46.00M -20.31% YoY	$14.81M -39.73% YoY	$41.13M -13.65% YoY	$41.40M 49.99% YoY	$57.73M -854.29% YoY	$24.57M 263.67% YoY	$47.64M 8.71% YoY	$27.60M 49.59% YoY	-$7.653M -163.88% YoY	$6.755M 160.31% YoY	$43.82M 11.5% YoY	$18.45M -29.59% YoY	$11.98M -59.3% YoY	$2.595M -187.52% YoY	$39.30M -0.5% YoY	$26.20M -3739.31% YoY	$29.44M 8.3% YoY
Cash From Investing Activities	-$52.28M 192.97% YoY	-$32.17M 29.28% YoY	-$32.31M -62.17% YoY	-$41.42M 46.34% YoY	-$17.85M -8.65% YoY	-$24.88M 25.0% YoY	-$85.43M 450.1% YoY	-$28.30M 114.95% YoY	-$19.54M 11.24% YoY	-$19.91M -20.95% YoY	-$15.53M -16.92% YoY	-$13.17M -44.93% YoY	-$17.56M 1.75% YoY	-$25.18M 90.14% YoY	-$18.69M -72.76% YoY	-$23.91M -88.05% YoY	-$17.26M 18.9% YoY	-$13.25M 69.16% YoY	-$68.61M 972.02% YoY	-$200.1M 2256.7% YoY
Cash From Financing Activities	-$53.33M 158.21% YoY	-$10.54M -268.59% YoY	-$2.085M -84.11% YoY	$496.0K -99.79% YoY	-$20.65M 1691.24% YoY	$6.252M -130.53% YoY	-$13.12M 420.67% YoY	$239.3M -12370.72% YoY	-$1.153M -24.69% YoY	-$20.48M 130.54% YoY	-$2.520M -70.39% YoY	-$1.950M -63.14% YoY	-$1.531M -103.85% YoY	-$8.883M 182.36% YoY	-$8.512M -42.07% YoY	-$5.291M -131.34% YoY	$39.78M -588.7% YoY	-$3.146M -364.37% YoY	-$14.69M -106.41% YoY	$16.88M -114.04% YoY
Net Change In Cash	-$68.14M 204.42% YoY	-$440.0K -101.96% YoY	$28.07M -149.11% YoY	$5.083M -98.11% YoY	-$22.38M -734.29% YoY	$22.50M 210.37% YoY	-$57.16M -698.49% YoY	$268.7M -1280.07% YoY	$3.529M -129.09% YoY	$7.250M -25.66% YoY	$9.550M -209.09% YoY	-$22.77M 32.22% YoY	-$12.13M -148.47% YoY	$9.753M -57.43% YoY	-$8.754M -84.67% YoY	-$17.22M -88.8% YoY	$25.03M -196.85% YoY	$22.91M -30.28% YoY	-$57.10M -125.73% YoY	-$153.8M 51.38% 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	$37.98M 156.5% YoY	$42.27M 2.76% YoY	$62.47M 50.9% YoY	$46.00M -20.31% YoY	$14.81M -39.73% YoY	$41.13M -13.65% YoY	$41.40M 49.99% YoY	$57.73M -854.29% YoY	$24.57M 263.67% YoY	$47.64M 8.71% YoY	$27.60M 49.59% YoY	-$7.653M -163.88% YoY	$6.755M 160.31% YoY	$43.82M 11.5% YoY	$18.45M -29.59% YoY	$11.98M -59.3% YoY	$2.595M -187.52% YoY	$39.30M -0.5% YoY	$26.20M -3739.31% YoY	$29.44M 8.3% YoY
Capital Expenditures	$30.32M 12.05% YoY	$32.17M 38.44% YoY	$32.31M -63.57% YoY	$26.42M -1.64% YoY	$27.06M 87.24% YoY	$23.24M 23.64% YoY	$88.71M 378.48% YoY	$26.86M 97.75% YoY	$14.45M 8.53% YoY	$18.79M -6.77% YoY	$18.54M -195.04% YoY	$13.58M -180.04% YoY	$13.31M -4.04% YoY	$20.16M -252.19% YoY	-$19.51M 80.83% YoY	-$16.97M 34.74% YoY	$13.87M 123.94% YoY	-$13.25M 54.37% YoY	-$10.79M 68.56% YoY	-$12.59M 48.33% YoY
Free Cash Flow	$7.659M -162.52% YoY	$10.10M -43.57% YoY	$30.15M -163.73% YoY	$19.59M -36.55% YoY	-$12.25M -221.08% YoY	$17.90M -37.95% YoY	-$47.32M -622.24% YoY	$30.87M -245.38% YoY	$10.12M -254.27% YoY	$28.84M 21.89% YoY	$9.060M -76.13% YoY	-$21.23M -173.35% YoY	-$6.558M -41.85% YoY	$23.66M -54.97% YoY	$37.96M 2.61% YoY	$28.95M -31.12% YoY	-$11.28M 23.12% YoY	$52.55M 9.29% YoY	$36.99M 551.25% YoY	$42.03M 17.82% YoY