$VIA Cashflow Statement | Understand Stock

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$VIA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$96.36M 7.07% YoY	-$90.00M -23.08% YoY	-$117.0M 23300.0% YoY	-$500.0K -87.8% YoY	-$4.100M -118.81% YoY
Depreciation, Depletion And Amortization	$8.529M -6.58% YoY	$9.130M 13.84% YoY	$8.020M -51.98% YoY	$16.70M -22.61% YoY	$21.58M -29.87% YoY
Cash From Operating Activities	-$30.87M -55.9% YoY	-$70.00M -24.73% YoY	-$93.00M -673.72% YoY	$16.21M 27.64% YoY	$12.70M -86.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.914M 32.9% YoY	$4.450M -7.29% YoY	$4.800M -30.13% YoY	$6.870M 5.53% YoY	$6.510M 202.79% YoY
Acquisitions	$39.89M N/A	$0.00 -100.0% YoY	$38.53M N/A	N/A	N/A
Other Investing Activities	-$39.89M N/A	$0.00 -100.0% YoY	-$39.00M N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$45.81M 929.35% YoY	-$4.450M -89.65% YoY	-$43.00M 525.91% YoY	-$6.870M 5.53% YoY	-$6.510M 202.79% 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	$2.830M -97.52% YoY	$114.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$368.3M 360.41% YoY	$80.00M -29.82% YoY	$114.0M -331.19% YoY	-$49.31M 1826.17% YoY	-$2.560M -96.62% YoY
NET CHANGE
Cash From Operating Activities	-$30.87M -55.9% YoY	-$70.00M -24.73% YoY	-$93.00M -673.72% YoY	$16.21M 27.64% YoY	$12.70M -86.17% YoY
Cash From Investing Activities	-$45.81M 929.35% YoY	-$4.450M -89.65% YoY	-$43.00M 525.91% YoY	-$6.870M 5.53% YoY	-$6.510M 202.79% YoY
Cash From Financing Activities	$368.3M 360.41% YoY	$80.00M -29.82% YoY	$114.0M -331.19% YoY	-$49.31M 1826.17% YoY	-$2.560M -96.62% YoY
Net Change In Cash	$291.7M 5154.97% YoY	$5.550M -125.23% YoY	-$22.00M -44.96% YoY	-$39.97M -1201.1% YoY	$3.630M -74.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.87M -55.9% YoY	-$70.00M -24.73% YoY	-$93.00M -673.72% YoY	$16.21M 27.64% YoY	$12.70M -86.17% YoY
Capital Expenditures	$5.914M 32.9% YoY	$4.450M -7.29% YoY	$4.800M -30.13% YoY	$6.870M 5.53% YoY	$6.510M 202.79% YoY
Free Cash Flow	-$36.78M -50.59% YoY	-$74.45M -23.88% YoY	-$97.80M -1147.11% YoY	$9.340M 50.89% YoY	$6.190M -93.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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	-$20.15M 23.48% YoY	-$21.94M 16.77% YoY	-$36.89M 72.98% YoY	N/A	-$16.32M -378.59% YoY	-$18.79M 512.92% YoY	-$21.33M -544.27% YoY	$5.857M -316.93% YoY	-$3.065M -73.35% YoY	$4.800M -265.52% YoY	$5.300M 82.76% YoY	-$2.700M -124.55% YoY	-$11.50M -28.13% YoY	-$2.900M -122.48% YoY	$2.900M -65.88% YoY	$11.00M -214.58% YoY	-$16.00M -861.9% YoY	$12.90M 67.53% YoY	$8.500M -6.59% YoY
Depreciation, Depletion And Amortization	$1.000M 0.0% YoY	$2.053M -54.13% YoY	$1.000M 25.0% YoY	-$310.0K -111.88% YoY	$1.000M -50.98% YoY	$4.476M 129.3% YoY	$800.0K -56.04% YoY	$2.040M -38.92% YoY	$1.952M -41.03% YoY	$1.820M -44.34% YoY	$1.990M -59.72% YoY	$3.340M -35.52% YoY	$3.310M -34.84% YoY	$3.270M -35.25% YoY	$4.940M -8.69% YoY	$5.180M -14.24% YoY	$5.080M -24.07% YoY	$5.050M -30.54% YoY	$5.410M -32.46% YoY
Cash From Operating Activities	-$21.20M 278.79% YoY	-$455.0K -98.73% YoY	-$8.530M N/A	$12.00M -123.48% YoY	-$5.596M -132.73% YoY	-$35.96M -525.33% YoY	N/A	$17.10M 30.93% YoY	$8.455M -269.1% YoY	$6.160M -25.51% YoY	$21.64M 158.85% YoY	$13.06M 185.15% YoY	-$5.000M -17.63% YoY	$8.270M -13.85% YoY	$8.360M -74.51% YoY	$4.580M -119.38% YoY	-$6.070M -177.03% YoY	$9.600M -21.12% YoY	$32.80M 1.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$289.0K -25.52% YoY	$1.355M -41.62% YoY	$1.458M N/A	$970.0K -42.26% YoY	$388.0K -13.78% YoY	$2.321M 686.78% YoY	N/A	$450.0K 21.62% YoY	$295.0K -37.23% YoY	$360.0K -70.97% YoY	$410.0K -73.72% YoY	$370.0K -89.72% YoY	$470.0K -83.33% YoY	$1.240M -52.85% YoY	$1.560M 188.89% YoY	$3.600M 592.31% YoY	$2.820M 203.23% YoY	$2.630M 310.94% YoY	$540.0K 1250.0% 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	N/A	-$39.89M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$2.281M 81.03% YoY	-$41.25M 1677.12% YoY	-$1.458M N/A	-$970.0K -42.26% YoY	-$1.260M 180.0% YoY	-$2.321M 686.78% YoY	N/A	-$450.0K 21.62% YoY	-$295.0K -37.23% YoY	-$360.0K -70.97% YoY	-$410.0K -73.72% YoY	-$370.0K -89.72% YoY	-$470.0K -83.33% YoY	-$1.240M -52.85% YoY	-$1.560M 188.89% YoY	-$3.600M 592.31% YoY	-$2.820M 203.23% YoY	-$2.630M 310.94% YoY	-$540.0K 1250.0% 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	N/A	N/A N/A	N/A N/A	$21.20M 2550.0% YoY	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	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	$996.0K -95.64% YoY	$34.38M -12.48% YoY	$309.7M N/A	-$17.00M -134.12% YoY	$22.86M -359.13% YoY	$39.28M -466.88% YoY	N/A	-$8.821M 206.28% YoY	-$10.71M 599.74% YoY	-$7.720M -24.31% YoY	-$19.33M 28.44% YoY	-$2.880M -87.22% YoY	-$1.530M -89.0% YoY	-$10.20M -23.88% YoY	-$15.05M 63.41% YoY	-$22.53M -166.34% YoY	-$13.91M 30.73% YoY	-$13.40M -15.03% YoY	-$9.210M 12.32% YoY
NET CHANGE
Cash From Operating Activities	-$21.20M 278.79% YoY	-$455.0K -98.73% YoY	-$8.530M N/A	$12.00M -123.48% YoY	-$5.596M -132.73% YoY	-$35.96M -525.33% YoY	N/A	$17.10M 30.93% YoY	$8.455M -269.1% YoY	$6.160M -25.51% YoY	$21.64M 158.85% YoY	$13.06M 185.15% YoY	-$5.000M -17.63% YoY	$8.270M -13.85% YoY	$8.360M -74.51% YoY	$4.580M -119.38% YoY	-$6.070M -177.03% YoY	$9.600M -21.12% YoY	$32.80M 1.27% YoY
Cash From Investing Activities	-$2.281M 81.03% YoY	-$41.25M 1677.12% YoY	-$1.458M N/A	-$970.0K -42.26% YoY	-$1.260M 180.0% YoY	-$2.321M 686.78% YoY	N/A	-$450.0K 21.62% YoY	-$295.0K -37.23% YoY	-$360.0K -70.97% YoY	-$410.0K -73.72% YoY	-$370.0K -89.72% YoY	-$470.0K -83.33% YoY	-$1.240M -52.85% YoY	-$1.560M 188.89% YoY	-$3.600M 592.31% YoY	-$2.820M 203.23% YoY	-$2.630M 310.94% YoY	-$540.0K 1250.0% YoY
Cash From Financing Activities	$996.0K -95.64% YoY	$34.38M -12.48% YoY	$309.7M N/A	-$17.00M -134.12% YoY	$22.86M -359.13% YoY	$39.28M -466.88% YoY	N/A	-$8.821M 206.28% YoY	-$10.71M 599.74% YoY	-$7.720M -24.31% YoY	-$19.33M 28.44% YoY	-$2.880M -87.22% YoY	-$1.530M -89.0% YoY	-$10.20M -23.88% YoY	-$15.05M 63.41% YoY	-$22.53M -166.34% YoY	-$13.91M 30.73% YoY	-$13.40M -15.03% YoY	-$9.210M 12.32% YoY
Net Change In Cash	-$21.20M 278.79% YoY	-$7.326M -836.28% YoY	$299.7M N/A	-$5.970M 101.83% YoY	-$5.596M -171.49% YoY	$995.0K -139.08% YoY	N/A	$7.828M -20.2% YoY	-$2.546M -63.63% YoY	-$1.920M -39.43% YoY	$1.900M -123.03% YoY	$9.810M -145.52% YoY	-$7.000M -69.3% YoY	-$3.170M -50.7% YoY	-$8.250M -135.79% YoY	-$21.55M -319.67% YoY	-$22.80M 517.89% YoY	-$6.430M 51.65% YoY	$23.05M -4.55% 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	-$21.20M 278.79% YoY	-$455.0K -98.73% YoY	-$8.530M N/A	$12.00M -123.48% YoY	-$5.596M -132.73% YoY	-$35.96M -525.33% YoY	N/A	$17.10M 30.93% YoY	$8.455M -269.1% YoY	$6.160M -25.51% YoY	$21.64M 158.85% YoY	$13.06M 185.15% YoY	-$5.000M -17.63% YoY	$8.270M -13.85% YoY	$8.360M -74.51% YoY	$4.580M -119.38% YoY	-$6.070M -177.03% YoY	$9.600M -21.12% YoY	$32.80M 1.27% YoY
Capital Expenditures	$289.0K -25.52% YoY	$1.355M -41.62% YoY	$1.458M N/A	$970.0K -42.26% YoY	$388.0K -13.78% YoY	$2.321M 686.78% YoY	N/A	$450.0K 21.62% YoY	$295.0K -37.23% YoY	$360.0K -70.97% YoY	$410.0K -73.72% YoY	$370.0K -89.72% YoY	$470.0K -83.33% YoY	$1.240M -52.85% YoY	$1.560M 188.89% YoY	$3.600M 592.31% YoY	$2.820M 203.23% YoY	$2.630M 310.94% YoY	$540.0K 1250.0% YoY
Free Cash Flow	-$21.49M 259.06% YoY	-$1.810M -95.27% YoY	-$9.988M N/A	$11.03M -120.9% YoY	-$5.984M -135.94% YoY	-$38.28M -569.15% YoY	N/A	$16.65M 31.2% YoY	$8.160M -249.18% YoY	$5.800M -17.5% YoY	$21.23M 212.21% YoY	$12.69M 1194.9% YoY	-$5.470M -38.47% YoY	$7.030M 0.86% YoY	$6.800M -78.92% YoY	$980.0K -104.06% YoY	-$8.890M -227.91% YoY	$6.970M -39.55% YoY	$32.26M -0.28% YoY