$VIR Cashflow Statement | Understand Stock

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$VIR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$438.0M -16.09% YoY	-$522.0M -15.14% YoY	-$615.1M -219.25% YoY	$515.8M -2.41% YoY	$528.6M -276.98% YoY
Depreciation, Depletion And Amortization	$11.68M -19.77% YoY	$14.56M -22.97% YoY	$18.90M 200.0% YoY	$6.300M 18.87% YoY	$5.300M 20.45% YoY
Cash From Operating Activities	-$391.8M -12.23% YoY	-$446.4M -42.69% YoY	-$778.8M -146.82% YoY	$1.663B -3595.04% YoY	-$47.59M -75.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.832M -33.82% YoY	$7.301M -66.16% YoY	$21.57M -68.29% YoY	$68.03M 211.81% YoY	$21.82M 233.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$315.2M -37.79% YoY	$506.7M 172.11% YoY	$186.2M -116.54% YoY	-$1.125B 845.77% YoY	-$119.0M 3495.08% YoY
Cash From Investing Activities	$310.4M -37.85% YoY	$499.4M 203.33% YoY	$164.6M -113.79% YoY	-$1.193B 747.54% YoY	-$140.8M 1327.84% 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	$3.785M -13.74% YoY	$4.388M -41.34% YoY	$7.480M -78.48% YoY	$34.76M -65.35% YoY	$100.3M -81.05% YoY
NET CHANGE
Cash From Operating Activities	-$391.8M -12.23% YoY	-$446.4M -42.69% YoY	-$778.8M -146.82% YoY	$1.663B -3595.04% YoY	-$47.59M -75.08% YoY
Cash From Investing Activities	$310.4M -37.85% YoY	$499.4M 203.33% YoY	$164.6M -113.79% YoY	-$1.193B 747.54% YoY	-$140.8M 1327.84% YoY
Cash From Financing Activities	$3.785M -13.74% YoY	$4.388M -41.34% YoY	$7.480M -78.48% YoY	$34.76M -65.35% YoY	$100.3M -81.05% YoY
Net Change In Cash	-$77.63M -235.23% YoY	$57.40M -109.46% YoY	-$606.7M -220.24% YoY	$504.6M -672.89% YoY	-$88.07M -126.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$391.8M -12.23% YoY	-$446.4M -42.69% YoY	-$778.8M -146.82% YoY	$1.663B -3595.04% YoY	-$47.59M -75.08% YoY
Capital Expenditures	$4.832M -33.82% YoY	$7.301M -66.16% YoY	$21.57M -68.29% YoY	$68.03M 211.81% YoY	$21.82M 233.13% YoY
Free Cash Flow	-$396.6M -12.57% YoY	-$453.7M -43.32% YoY	-$800.4M -150.17% YoY	$1.595B -2398.4% YoY	-$69.41M -64.86% 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
OPERATING ACTIVITIES
Net Income	-$125.7M 3.91% YoY	-$42.92M -58.96% YoY	-$163.1M -23.66% YoY	-$111.0M -19.82% YoY	-$121.0M 85.31% YoY	-$104.6M -9.82% YoY	-$213.7M 30.78% YoY	-$138.4M -28.95% YoY	-$65.28M -53.69% YoY	-$116.0M 14.14% YoY	-$163.4M -193.21% YoY	-$194.8M 154.63% YoY	-$141.0M -127.18% YoY	-$101.6M -119.34% YoY	$175.3M 58.76% YoY	-$76.49M -223.75% YoY	$518.6M -407.04% YoY	$525.3M -597.17% YoY	$110.4M -230.52% YoY
Depreciation, Depletion And Amortization	$2.811M -1.95% YoY	$2.898M 0.42% YoY	$2.900M 0.0% YoY	$2.900M -30.95% YoY	$2.867M -36.53% YoY	$2.886M -35.16% YoY	$2.900M -35.56% YoY	$4.200M -8.7% YoY	$4.517M -17.87% YoY	$4.451M 127.91% YoY	$4.500M 181.25% YoY	$4.600M 188.22% YoY	$5.500M 292.86% YoY	$1.953M 28.4% YoY	$1.600M 14.29% YoY	$1.596M 22.77% YoY	$1.400M 7.69% YoY	$1.521M 14.36% YoY	$1.400M 27.27% YoY
Cash From Operating Activities	-$132.4M 69.47% YoY	-$25.88M -70.47% YoY	-$167.6M -2.28% YoY	-$120.2M 54.43% YoY	-$78.12M -28.59% YoY	-$87.64M -18.77% YoY	-$171.5M 9.99% YoY	-$77.85M -80.0% YoY	-$109.4M -13.03% YoY	-$107.9M -407.14% YoY	-$155.9M -232.23% YoY	-$389.2M -140.54% YoY	-$125.8M -122.87% YoY	$35.13M 356.48% YoY	$117.9M -211.42% YoY	$960.1M 585.52% YoY	$550.1M -714.43% YoY	$7.695M -109.38% YoY	-$105.8M 112.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$390.0K -76.06% YoY	$348.0K -85.54% YoY	$317.0K -86.54% YoY	$2.538M 281.08% YoY	$1.629M -12.98% YoY	$2.407M 53.02% YoY	$2.356M -36.32% YoY	$666.0K -92.96% YoY	$1.872M -72.74% YoY	$1.573M -87.51% YoY	$3.700M -119.48% YoY	$9.457M -145.91% YoY	$6.867M -56.65% YoY	$12.60M -196.4% YoY	-$18.99M 216.23% YoY	-$20.60M 893.15% YoY	$15.84M 2274.96% YoY	-$13.07M 437.74% YoY	-$6.006M 308.57% 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	$12.23M -90.48% YoY	$87.00M -39.22% YoY	$40.76M -66.3% YoY	$58.99M -72.21% YoY	$128.4M 324.03% YoY	$143.1M -238.57% YoY	$121.0M -319.13% YoY	$212.3M -11.47% YoY	$30.29M -71.14% YoY	-$103.3M -26.5% YoY	-$55.20M -91.42% YoY	$239.8M -195.25% YoY	$104.9M -217.19% YoY	-$140.5M -61.44% YoY	-$643.6M -905.87% YoY	-$251.7M -425.01% YoY	-$89.55M -201.53% YoY	-$364.5M -677.22% YoY	$79.87M -143.43% YoY
Cash From Investing Activities	$11.84M -90.67% YoY	$86.65M -38.43% YoY	$40.45M -65.9% YoY	$56.46M -73.32% YoY	$126.8M 346.23% YoY	$140.7M -234.33% YoY	$118.6M -301.02% YoY	$211.6M -8.12% YoY	$28.42M -71.02% YoY	-$104.8M -31.58% YoY	-$59.00M -91.1% YoY	$230.3M -184.57% YoY	$98.08M -193.06% YoY	-$153.1M -59.44% YoY	-$662.6M -997.12% YoY	-$272.3M -461.28% YoY	-$105.4M -220.4% YoY	-$377.6M -721.84% YoY	$73.86M -139.84% 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	$162.3M 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	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
Cash From Financing Activities	$162.5M 27077.76% YoY	$1.039M -17.74% YoY	$102.0K 229.03% YoY	$2.046M -30.46% YoY	$598.0K 293.42% YoY	$1.263M -24.82% YoY	$31.00K -89.67% YoY	$2.942M -7.46% YoY	$152.0K -93.52% YoY	$1.680M -16.46% YoY	$300.0K -84.89% YoY	$3.179M 3.21% YoY	$2.344M -91.53% YoY	$2.011M -64.53% YoY	$1.985M -45.3% YoY	$3.080M -12.8% YoY	$27.69M -68.36% YoY	$5.670M -2280.77% YoY	$3.629M -98.88% YoY
NET CHANGE
Cash From Operating Activities	-$132.4M 69.47% YoY	-$25.88M -70.47% YoY	-$167.6M -2.28% YoY	-$120.2M 54.43% YoY	-$78.12M -28.59% YoY	-$87.64M -18.77% YoY	-$171.5M 9.99% YoY	-$77.85M -80.0% YoY	-$109.4M -13.03% YoY	-$107.9M -407.14% YoY	-$155.9M -232.23% YoY	-$389.2M -140.54% YoY	-$125.8M -122.87% YoY	$35.13M 356.48% YoY	$117.9M -211.42% YoY	$960.1M 585.52% YoY	$550.1M -714.43% YoY	$7.695M -109.38% YoY	-$105.8M 112.31% YoY
Cash From Investing Activities	$11.84M -90.67% YoY	$86.65M -38.43% YoY	$40.45M -65.9% YoY	$56.46M -73.32% YoY	$126.8M 346.23% YoY	$140.7M -234.33% YoY	$118.6M -301.02% YoY	$211.6M -8.12% YoY	$28.42M -71.02% YoY	-$104.8M -31.58% YoY	-$59.00M -91.1% YoY	$230.3M -184.57% YoY	$98.08M -193.06% YoY	-$153.1M -59.44% YoY	-$662.6M -997.12% YoY	-$272.3M -461.28% YoY	-$105.4M -220.4% YoY	-$377.6M -721.84% YoY	$73.86M -139.84% YoY
Cash From Financing Activities	$162.5M 27077.76% YoY	$1.039M -17.74% YoY	$102.0K 229.03% YoY	$2.046M -30.46% YoY	$598.0K 293.42% YoY	$1.263M -24.82% YoY	$31.00K -89.67% YoY	$2.942M -7.46% YoY	$152.0K -93.52% YoY	$1.680M -16.46% YoY	$300.0K -84.89% YoY	$3.179M 3.21% YoY	$2.344M -91.53% YoY	$2.011M -64.53% YoY	$1.985M -45.3% YoY	$3.080M -12.8% YoY	$27.69M -68.36% YoY	$5.670M -2280.77% YoY	$3.629M -98.88% YoY
Net Change In Cash	-$132.4M -368.53% YoY	$61.81M 13.7% YoY	-$127.0M 140.36% YoY	-$61.72M -145.15% YoY	$49.30M -161.0% YoY	$54.37M -125.77% YoY	-$52.85M -75.37% YoY	$136.7M -187.77% YoY	-$80.82M 218.7% YoY	-$211.0M 81.88% YoY	-$214.6M -60.46% YoY	-$155.8M -122.54% YoY	-$25.36M -105.37% YoY	-$116.0M -68.15% YoY	-$542.7M 1816.04% YoY	$690.9M 215.52% YoY	$472.4M 452.44% YoY	-$364.2M 1586.97% YoY	-$28.32M -131.8% 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	-$132.4M 69.47% YoY	-$25.88M -70.47% YoY	-$167.6M -2.28% YoY	-$120.2M 54.43% YoY	-$78.12M -28.59% YoY	-$87.64M -18.77% YoY	-$171.5M 9.99% YoY	-$77.85M -80.0% YoY	-$109.4M -13.03% YoY	-$107.9M -407.14% YoY	-$155.9M -232.23% YoY	-$389.2M -140.54% YoY	-$125.8M -122.87% YoY	$35.13M 356.48% YoY	$117.9M -211.42% YoY	$960.1M 585.52% YoY	$550.1M -714.43% YoY	$7.695M -109.38% YoY	-$105.8M 112.31% YoY
Capital Expenditures	$390.0K -76.06% YoY	$348.0K -85.54% YoY	$317.0K -86.54% YoY	$2.538M 281.08% YoY	$1.629M -12.98% YoY	$2.407M 53.02% YoY	$2.356M -36.32% YoY	$666.0K -92.96% YoY	$1.872M -72.74% YoY	$1.573M -87.51% YoY	$3.700M -119.48% YoY	$9.457M -145.91% YoY	$6.867M -56.65% YoY	$12.60M -196.4% YoY	-$18.99M 216.23% YoY	-$20.60M 893.15% YoY	$15.84M 2274.96% YoY	-$13.07M 437.74% YoY	-$6.006M 308.57% YoY
Free Cash Flow	-$132.8M 66.5% YoY	-$26.22M -70.88% YoY	-$167.9M -3.42% YoY	-$122.8M 56.35% YoY	-$79.75M -28.33% YoY	-$90.04M -17.74% YoY	-$173.8M 8.92% YoY	-$78.51M -80.31% YoY	-$111.3M -16.12% YoY	-$109.5M -585.83% YoY	-$159.6M -216.59% YoY	-$398.7M -140.65% YoY	-$132.6M -124.83% YoY	$22.53M 8.52% YoY	$136.9M -237.16% YoY	$980.7M 590.01% YoY	$534.2M -692.32% YoY	$20.76M -126.08% YoY	-$99.81M 106.34% YoY