$VHUB Cashflow Statement | Understand Stock

$VHUB

$1.82 -$0.06 (3.19%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$62.40M 564.34% YoY	-$9.393M -9.48% YoY	-$10.38M N/A
Depreciation, Depletion And Amortization	$104.6K 116.74% YoY	$48.28K 518.96% YoY	$7.800K N/A
Cash From Operating Activities	-$5.939M 49.15% YoY	-$3.982M 602.52% YoY	-$566.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.270M N/A	N/A	$163.7K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$1.270M N/A	N/A N/A	-$163.7K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$535.1K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$5.946M 12.44% YoY	$5.288M 580.31% YoY	$777.3K N/A
NET CHANGE
Cash From Operating Activities	-$5.939M 49.15% YoY	-$3.982M 602.52% YoY	-$566.8K N/A
Cash From Investing Activities	-$1.270M N/A	N/A N/A	-$163.7K N/A
Cash From Financing Activities	$5.946M 12.44% YoY	$5.288M 580.31% YoY	$777.3K N/A
Net Change In Cash	-$1.263M -196.72% YoY	$1.306M 2690.88% YoY	$46.80K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$5.939M 49.15% YoY	-$3.982M 602.52% YoY	-$566.8K N/A
Capital Expenditures	$1.270M N/A	N/A	$163.7K N/A
Free Cash Flow	-$7.209M N/A	N/A	-$730.5K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2
OPERATING ACTIVITIES
Net Income	-$16.61M 77.66% YoY	-$13.17M N/A	-$19.35M 792.21% YoY	-$20.53M 1086.04% YoY
Depreciation, Depletion And Amortization	$68.76K 508.1% YoY	$40.00K N/A	$40.31K 248.29% YoY	$28.00K N/A
Cash From Operating Activities	-$7.513M 454.75% YoY	-$1.548M N/A	-$2.838M N/A	-$1.553M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$613.5K N/A	$173.4K N/A	$483.2K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$70.12K N/A	-$613.5K N/A	-$173.4K N/A	-$483.2K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.29M 1665.59% YoY	$911.3K N/A	$663.5K N/A	$4.371M N/A
NET CHANGE
Cash From Operating Activities	-$7.513M 454.75% YoY	-$1.548M N/A	-$2.838M N/A	-$1.553M N/A
Cash From Investing Activities	-$70.12K N/A	-$613.5K N/A	-$173.4K N/A	-$483.2K N/A
Cash From Financing Activities	$13.29M 1665.59% YoY	$911.3K N/A	$663.5K N/A	$4.371M N/A
Net Change In Cash	$5.707M -1048.7% YoY	-$1.251M N/A	-$2.348M N/A	$2.335M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.513M 454.75% YoY	-$1.548M N/A	-$2.838M N/A	-$1.553M N/A
Capital Expenditures	N/A	$613.5K N/A	$173.4K N/A	$483.2K N/A
Free Cash Flow	N/A	-$2.162M N/A	-$3.011M N/A	-$2.036M N/A