$VIASP Cashflow Statement | Understand Stock

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$VIASP

$25.45 -$0.02 (0.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.15M -32.22% YoY	$28.26M 88.68% YoY	$14.98M 97.61% YoY	$7.578M 45.87% YoY	$5.195M -82.26% YoY
Depreciation, Depletion And Amortization	$21.82M 131.04% YoY	$9.446M 3.78% YoY	$9.102M -45.51% YoY	$16.70M -22.59% YoY	$21.58M -29.87% YoY
Cash From Operating Activities	$42.10M -16.61% YoY	$50.48M 2.37% YoY	$49.32M 204.28% YoY	$16.21M 27.59% YoY	$12.70M -86.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.965M 88.02% YoY	$1.577M 9.9% YoY	$1.435M -33.35% YoY	$2.153M -20.64% YoY	$2.713M 25.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$17.58M 271.93% YoY	-$4.727M 229.41% YoY	-$1.435M -79.12% YoY	-$6.871M 5.55% YoY	-$6.510M 202.23% 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	N/A N/A	N/A 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	-$51.89M 186.82% YoY	-$18.09M -55.48% YoY	-$40.64M -17.58% YoY	-$49.31M 1828.99% YoY	-$2.556M -96.62% YoY
NET CHANGE
Cash From Operating Activities	$42.10M -16.61% YoY	$50.48M 2.37% YoY	$49.32M 204.28% YoY	$16.21M 27.59% YoY	$12.70M -86.17% YoY
Cash From Investing Activities	-$17.58M 271.93% YoY	-$4.727M 229.41% YoY	-$1.435M -79.12% YoY	-$6.871M 5.55% YoY	-$6.510M 202.23% YoY
Cash From Financing Activities	-$51.89M 186.82% YoY	-$18.09M -55.48% YoY	-$40.64M -17.58% YoY	-$49.31M 1828.99% YoY	-$2.556M -96.62% YoY
Net Change In Cash	-$27.38M -198.97% YoY	$27.66M 281.89% YoY	$7.244M -118.12% YoY	-$39.97M -1199.26% YoY	$3.636M -74.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.10M -16.61% YoY	$50.48M 2.37% YoY	$49.32M 204.28% YoY	$16.21M 27.59% YoY	$12.70M -86.17% YoY
Capital Expenditures	$2.965M 88.02% YoY	$1.577M 9.9% YoY	$1.435M -33.35% YoY	$2.153M -20.64% YoY	$2.713M 25.95% YoY
Free Cash Flow	$39.13M -19.99% YoY	$48.91M 2.14% YoY	$47.88M 240.69% YoY	$14.05M 40.69% YoY	$9.989M -88.86% 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	$2.053M -76.67% YoY	N/A	$757.0K -64.59% YoY	$2.739M -64.07% YoY	$8.798M 2.7% YoY	N/A	$2.138M -71.57% YoY	$7.624M -4.47% YoY	$8.567M -4681.28% YoY	-$3.065M -73.37% YoY	$7.519M -953.46% YoY	$7.981M 72.82% YoY	-$187.0K -101.44% YoY	-$11.51M -8.22% YoY	-$881.0K -105.92% YoY	$4.618M -55.95% YoY	$12.97M -270.0% YoY	-$12.54M -410.47% YoY	$14.88M 54.82% YoY	$10.48M -6.06% YoY
Depreciation, Depletion And Amortization	$5.874M 16.83% YoY	N/A	$500.0K 66.67% YoY	$400.0K 33.33% YoY	$5.028M 146.47% YoY	N/A	$300.0K -25.0% YoY	$300.0K 0.0% YoY	$2.040M -38.85% YoY	$1.956M -40.96% YoY	$400.0K 0.0% YoY	$300.0K -25.0% YoY	$3.336M -35.65% YoY	$3.313M -34.78% YoY	$400.0K 0.0% YoY	$400.0K -20.0% YoY	$5.184M -14.12% YoY	$5.080M -23.99% YoY	$400.0K 0.0% YoY	$500.0K -16.67% YoY
Cash From Operating Activities	$9.392M -62.36% YoY	N/A	N/A	N/A	$24.95M 45.91% YoY	N/A	N/A	N/A	$17.10M 30.93% YoY	$8.458M -269.02% YoY	$6.160M -25.49% YoY	$21.64M 158.77% YoY	$13.06M 184.97% YoY	-$5.004M -17.56% YoY	$8.267M -13.92% YoY	$8.361M -74.51% YoY	$4.583M -119.39% YoY	-$6.070M -177.0% YoY	$9.604M -21.05% YoY	$32.80M -54.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$245.0K -82.69% YoY	N/A	N/A	N/A	$1.415M 214.44% YoY	N/A	N/A	N/A	$450.0K 20.32% YoY	$291.0K -38.22% YoY	$360.0K -129.03% YoY	$401.0K -125.67% YoY	$374.0K 82.44% YoY	$471.0K -116.7% YoY	-$1.240M -52.78% YoY	-$1.562M 187.66% YoY	$205.0K -60.58% YoY	-$2.821M 201.71% YoY	-$2.626M 310.31% YoY	-$543.0K -6.22% 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	N/A
Other Investing Activities	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	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$245.0K -98.25% YoY	N/A	N/A	N/A	-$14.01M 3012.22% YoY	N/A	N/A	N/A	-$450.0K 20.32% YoY	-$291.0K -38.22% YoY	-$360.0K -70.97% YoY	-$401.0K -74.33% YoY	-$374.0K -89.61% YoY	-$471.0K -83.3% YoY	-$1.240M -52.78% YoY	-$1.562M 187.66% YoY	-$3.598M 591.92% YoY	-$2.821M 201.71% YoY	-$2.626M 310.31% YoY	-$543.0K -6.22% 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	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	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	N/A
Cash From Financing Activities	-$1.437M -89.41% YoY	N/A	N/A	N/A	-$13.57M 53.86% YoY	N/A	N/A	N/A	-$8.821M 206.82% YoY	-$10.71M 602.23% YoY	-$7.720M -24.31% YoY	-$19.34M 28.44% YoY	-$2.875M -87.24% YoY	-$1.525M -89.04% YoY	-$10.20M -23.88% YoY	-$15.06M 63.51% YoY	-$22.53M -166.33% YoY	-$13.91M 30.67% YoY	-$13.40M -15.03% YoY	-$9.208M -81.3% YoY
NET CHANGE
Cash From Operating Activities	$9.392M -62.36% YoY	N/A	N/A	N/A	$24.95M 45.91% YoY	N/A	N/A	N/A	$17.10M 30.93% YoY	$8.458M -269.02% YoY	$6.160M -25.49% YoY	$21.64M 158.77% YoY	$13.06M 184.97% YoY	-$5.004M -17.56% YoY	$8.267M -13.92% YoY	$8.361M -74.51% YoY	$4.583M -119.39% YoY	-$6.070M -177.0% YoY	$9.604M -21.05% YoY	$32.80M -54.31% YoY
Cash From Investing Activities	-$245.0K -98.25% YoY	N/A	N/A	N/A	-$14.01M 3012.22% YoY	N/A	N/A	N/A	-$450.0K 20.32% YoY	-$291.0K -38.22% YoY	-$360.0K -70.97% YoY	-$401.0K -74.33% YoY	-$374.0K -89.61% YoY	-$471.0K -83.3% YoY	-$1.240M -52.78% YoY	-$1.562M 187.66% YoY	-$3.598M 591.92% YoY	-$2.821M 201.71% YoY	-$2.626M 310.31% YoY	-$543.0K -6.22% YoY
Cash From Financing Activities	-$1.437M -89.41% YoY	N/A	N/A	N/A	-$13.57M 53.86% YoY	N/A	N/A	N/A	-$8.821M 206.82% YoY	-$10.71M 602.23% YoY	-$7.720M -24.31% YoY	-$19.34M 28.44% YoY	-$2.875M -87.24% YoY	-$1.525M -89.04% YoY	-$10.20M -23.88% YoY	-$15.06M 63.51% YoY	-$22.53M -166.33% YoY	-$13.91M 30.67% YoY	-$13.40M -15.03% YoY	-$9.208M -81.3% YoY
Net Change In Cash	$7.710M -393.49% YoY	N/A	N/A	N/A	-$2.627M -133.56% YoY	N/A	N/A	N/A	$7.828M -20.21% YoY	-$2.542M -63.69% YoY	-$1.920M -39.47% YoY	$1.897M -122.97% YoY	$9.811M -145.55% YoY	-$7.000M -69.3% YoY	-$3.172M -50.6% YoY	-$8.257M -135.82% YoY	-$21.54M -319.64% YoY	-$22.80M 516.86% YoY	-$6.421M 51.3% YoY	$23.05M 4.98% 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	$9.392M -62.36% YoY	N/A	N/A	N/A	$24.95M 45.91% YoY	N/A	N/A	N/A	$17.10M 30.93% YoY	$8.458M -269.02% YoY	$6.160M -25.49% YoY	$21.64M 158.77% YoY	$13.06M 184.97% YoY	-$5.004M -17.56% YoY	$8.267M -13.92% YoY	$8.361M -74.51% YoY	$4.583M -119.39% YoY	-$6.070M -177.0% YoY	$9.604M -21.05% YoY	$32.80M -54.31% YoY
Capital Expenditures	$245.0K -82.69% YoY	N/A	N/A	N/A	$1.415M 214.44% YoY	N/A	N/A	N/A	$450.0K 20.32% YoY	$291.0K -38.22% YoY	$360.0K -129.03% YoY	$401.0K -125.67% YoY	$374.0K 82.44% YoY	$471.0K -116.7% YoY	-$1.240M -52.78% YoY	-$1.562M 187.66% YoY	$205.0K -60.58% YoY	-$2.821M 201.71% YoY	-$2.626M 310.31% YoY	-$543.0K -6.22% YoY
Free Cash Flow	$9.147M -61.13% YoY	N/A	N/A	N/A	$23.54M 41.36% YoY	N/A	N/A	N/A	$16.65M 31.24% YoY	$8.167M -249.17% YoY	$5.800M -38.99% YoY	$21.23M 114.0% YoY	$12.69M 189.77% YoY	-$5.475M 68.51% YoY	$9.507M -22.26% YoY	$9.923M -70.24% YoY	$4.378M -118.13% YoY	-$3.249M -136.85% YoY	$12.23M -4.49% YoY	$33.34M -53.92% YoY