$VIRC Cashflow Statement | Understand Stock

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$VIRC

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$2.568M -88.14% YoY	$21.64M -1.21% YoY	$21.91M 32.41% YoY	$16.55M -209.32% YoY	-$15.14M 578.14% YoY
Depreciation, Depletion And Amortization	$6.140M 7.91% YoY	$5.690M 11.63% YoY	$5.097M 12.22% YoY	$4.542M -0.61% YoY	$4.570M -10.22% YoY
Cash From Operating Activities	-$841.0K -102.54% YoY	$33.13M 22.88% YoY	$26.96M -811.72% YoY	-$3.788M 844.64% YoY	-$401.0K -105.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.854M -7.01% YoY	$6.295M 19.95% YoY	$5.248M 57.5% YoY	$3.332M 11.25% YoY	$2.995M 39.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$119.0K -83.74% YoY	$732.0K 49.69% YoY	$489.0K N/A	$0.00 -100.0% YoY	$624.0K 3020.0% YoY
Cash From Investing Activities	-$5.735M 3.09% YoY	-$5.563M 16.89% YoY	-$4.759M 42.83% YoY	-$3.332M 40.53% YoY	-$2.371M 11.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.576M 7.72% YoY	$1.463M 347.4% YoY	$327.0K N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$4.000M 4.99% YoY	$3.810M 3363.64% YoY	$110.0K -48.36% YoY	$213.0K 21.02% YoY	$176.0K 12.82% YoY
Debt Paid & Issued, Net	$258.0K -98.9% YoY	$23.41M -60.58% YoY	$59.40M 40.26% YoY	$42.35M 64.93% YoY	$25.68M -33.3% YoY
Cash From Financing Activities	-$5.854M -2.17% YoY	-$5.984M -66.7% YoY	-$17.97M -363.6% YoY	$6.818M 82.84% YoY	$3.729M -158.16% YoY
NET CHANGE
Cash From Operating Activities	-$841.0K -102.54% YoY	$33.13M 22.88% YoY	$26.96M -811.72% YoY	-$3.788M 844.64% YoY	-$401.0K -105.14% YoY
Cash From Investing Activities	-$5.735M 3.09% YoY	-$5.563M 16.89% YoY	-$4.759M 42.83% YoY	-$3.332M 40.53% YoY	-$2.371M 11.05% YoY
Cash From Financing Activities	-$5.854M -2.17% YoY	-$5.984M -66.7% YoY	-$17.97M -363.6% YoY	$6.818M 82.84% YoY	$3.729M -158.16% YoY
Net Change In Cash	-$12.43M -157.6% YoY	$21.58M 410.31% YoY	$4.229M -1500.33% YoY	-$302.0K -131.56% YoY	$957.0K -227.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$841.0K -102.54% YoY	$33.13M 22.88% YoY	$26.96M -811.72% YoY	-$3.788M 844.64% YoY	-$401.0K -105.14% YoY
Capital Expenditures	$5.854M -7.01% YoY	$6.295M 19.95% YoY	$5.248M 57.5% YoY	$3.332M 11.25% YoY	$2.995M 39.04% YoY
Free Cash Flow	-$6.695M -124.95% YoY	$26.83M 23.59% YoY	$21.71M -404.94% YoY	-$7.120M 109.66% YoY	-$3.396M -160.16% YoY

Concept	2026 Q2	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	-$2.777M -479.37% YoY	-$7.024M 22.58% YoY	-$1.325M -115.77% YoY	$10.19M -39.49% YoY	$732.0K -65.79% YoY	-$5.730M 144.66% YoY	$8.401M -17.31% YoY	$16.83M 8.36% YoY	$2.140M -248.4% YoY	-$2.342M -157.46% YoY	$10.16M 29.02% YoY	$15.53M 60.48% YoY	-$1.442M -71.64% YoY	$4.076M -124.99% YoY	$7.875M 494.34% YoY	$9.680M 157.45% YoY	-$5.084M 30.06% YoY	-$16.31M 192.85% YoY	$1.325M -70.42% YoY	$3.760M 5.83% YoY
Depreciation, Depletion And Amortization	$1.474M -3.91% YoY	$1.510M -0.98% YoY	$1.544M 6.56% YoY	$1.552M 12.3% YoY	$1.534M 14.99% YoY	$1.525M 14.32% YoY	$1.449M 11.2% YoY	$1.382M 9.68% YoY	$1.334M 11.63% YoY	$1.334M 15.8% YoY	$1.303M 15.21% YoY	$1.260M 11.5% YoY	$1.195M 5.85% YoY	$1.152M 1.14% YoY	$1.131M -0.96% YoY	$1.130M -0.7% YoY	$1.129M -1.91% YoY	$1.139M -4.29% YoY	$1.142M -6.39% YoY	$1.138M -11.78% YoY
Cash From Operating Activities	-$9.354M -50.85% YoY	-$10.82M 30.52% YoY	$25.81M -22.86% YoY	$3.205M -74.3% YoY	-$19.03M 322.25% YoY	-$8.292M -276.91% YoY	$33.46M -22.95% YoY	$12.47M -232.24% YoY	-$4.507M -61.53% YoY	$4.687M -189.4% YoY	$43.42M 102.67% YoY	-$9.430M 839.24% YoY	-$11.72M -38.23% YoY	-$5.243M 329.4% YoY	$21.42M 128.48% YoY	-$1.004M -37.21% YoY	-$18.97M 172.58% YoY	-$1.221M -74.82% YoY	$9.377M -67.11% YoY	-$1.599M -73.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$699.0K -71.4% YoY	$768.0K -17.42% YoY	$1.270M -48.77% YoY	$1.372M -23.69% YoY	$2.444M 124.63% YoY	$930.0K 44.63% YoY	$2.479M 37.34% YoY	$1.798M 41.57% YoY	$1.088M -29.03% YoY	$643.0K -10.45% YoY	$1.805M -265.6% YoY	$1.270M -238.8% YoY	$1.533M 151.72% YoY	$718.0K -200.42% YoY	-$1.090M -17.24% YoY	-$915.0K 25.34% YoY	$609.0K 161.37% YoY	-$715.0K 186.0% YoY	-$1.317M 143.89% YoY	-$730.0K -16.09% 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	$0.00 -100.0% YoY	-$181.0K -131.31% YoY	$300.0K -15100.0% YoY	$0.00 -100.0% YoY	$9.000K -98.16% YoY	$578.0K N/A	-$2.000K N/A	$147.0K N/A	$489.0K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$141.0K -335.0% YoY	$373.0K 366.25% YoY	$110.0K N/A
Cash From Investing Activities	-$699.0K -71.4% YoY	-$768.0K -16.61% YoY	-$1.451M -23.67% YoY	-$1.072M -40.44% YoY	-$2.444M 159.72% YoY	-$921.0K 498.05% YoY	-$1.901M 5.32% YoY	-$1.800M 41.73% YoY	-$941.0K -38.62% YoY	-$154.0K -78.55% YoY	-$1.805M 65.6% YoY	-$1.270M 38.8% YoY	-$1.533M 151.72% YoY	-$718.0K 25.09% YoY	-$1.090M 15.47% YoY	-$915.0K 47.58% YoY	-$609.0K 161.37% YoY	-$574.0K 79.38% YoY	-$944.0K 105.22% YoY	-$620.0K -28.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$394.0K 0.25% YoY	N/A	N/A	N/A	$393.0K 20.18% YoY	N/A	N/A	N/A	$327.0K 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
Common Stock Issuance & Retirement, Net	$190.0K -95.25% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000M 166.84% YoY	N/A N/A	N/A N/A	N/A N/A	$1.499M 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
Debt Paid & Issued, Net	$66.00K 3.13% YoY	N/A	N/A	N/A	$64.00K -99.51% YoY	N/A	N/A	N/A	$13.11M 469.78% YoY	N/A	N/A	N/A	$2.300M 186.07% YoY	N/A	N/A	N/A	$804.0K -30.69% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$650.0K -85.42% YoY	-$481.0K -82.69% YoY	-$458.0K -2.35% YoY	-$458.0K -87.07% YoY	-$4.457M -652.98% YoY	-$2.778M -32.8% YoY	-$469.0K -98.78% YoY	-$3.543M -130.36% YoY	$806.0K -93.71% YoY	-$4.134M -185.36% YoY	-$38.33M 88.45% YoY	$11.67M 227.9% YoY	$12.82M -31.67% YoY	$4.843M 242.99% YoY	-$20.34M 177.4% YoY	$3.559M 54.47% YoY	$18.76M 155.34% YoY	$1.412M -67.69% YoY	-$7.332M -73.55% YoY	$2.304M -68.82% YoY
NET CHANGE
Cash From Operating Activities	-$9.354M -50.85% YoY	-$10.82M 30.52% YoY	$25.81M -22.86% YoY	$3.205M -74.3% YoY	-$19.03M 322.25% YoY	-$8.292M -276.91% YoY	$33.46M -22.95% YoY	$12.47M -232.24% YoY	-$4.507M -61.53% YoY	$4.687M -189.4% YoY	$43.42M 102.67% YoY	-$9.430M 839.24% YoY	-$11.72M -38.23% YoY	-$5.243M 329.4% YoY	$21.42M 128.48% YoY	-$1.004M -37.21% YoY	-$18.97M 172.58% YoY	-$1.221M -74.82% YoY	$9.377M -67.11% YoY	-$1.599M -73.22% YoY
Cash From Investing Activities	-$699.0K -71.4% YoY	-$768.0K -16.61% YoY	-$1.451M -23.67% YoY	-$1.072M -40.44% YoY	-$2.444M 159.72% YoY	-$921.0K 498.05% YoY	-$1.901M 5.32% YoY	-$1.800M 41.73% YoY	-$941.0K -38.62% YoY	-$154.0K -78.55% YoY	-$1.805M 65.6% YoY	-$1.270M 38.8% YoY	-$1.533M 151.72% YoY	-$718.0K 25.09% YoY	-$1.090M 15.47% YoY	-$915.0K 47.58% YoY	-$609.0K 161.37% YoY	-$574.0K 79.38% YoY	-$944.0K 105.22% YoY	-$620.0K -28.74% YoY
Cash From Financing Activities	-$650.0K -85.42% YoY	-$481.0K -82.69% YoY	-$458.0K -2.35% YoY	-$458.0K -87.07% YoY	-$4.457M -652.98% YoY	-$2.778M -32.8% YoY	-$469.0K -98.78% YoY	-$3.543M -130.36% YoY	$806.0K -93.71% YoY	-$4.134M -185.36% YoY	-$38.33M 88.45% YoY	$11.67M 227.9% YoY	$12.82M -31.67% YoY	$4.843M 242.99% YoY	-$20.34M 177.4% YoY	$3.559M 54.47% YoY	$18.76M 155.34% YoY	$1.412M -67.69% YoY	-$7.332M -73.55% YoY	$2.304M -68.82% YoY
Net Change In Cash	-$10.70M -58.73% YoY	-$12.07M 0.68% YoY	$23.90M -23.12% YoY	$1.675M -76.5% YoY	-$25.93M 458.64% YoY	-$11.99M -3105.26% YoY	$31.09M 844.89% YoY	$7.127M 634.74% YoY	-$4.642M 974.54% YoY	$399.0K -135.69% YoY	$3.290M -82350.0% YoY	$970.0K -40.85% YoY	-$432.0K -47.32% YoY	-$1.118M 191.91% YoY	-$4.000K -100.36% YoY	$1.640M 1829.41% YoY	-$820.0K -632.47% YoY	-$383.0K -52.13% YoY	$1.101M 233.64% YoY	$85.00K -84.55% 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	N/A
Cash From Operating Activities	-$9.354M -50.85% YoY	-$10.82M 30.52% YoY	$25.81M -22.86% YoY	$3.205M -74.3% YoY	-$19.03M 322.25% YoY	-$8.292M -276.91% YoY	$33.46M -22.95% YoY	$12.47M -232.24% YoY	-$4.507M -61.53% YoY	$4.687M -189.4% YoY	$43.42M 102.67% YoY	-$9.430M 839.24% YoY	-$11.72M -38.23% YoY	-$5.243M 329.4% YoY	$21.42M 128.48% YoY	-$1.004M -37.21% YoY	-$18.97M 172.58% YoY	-$1.221M -74.82% YoY	$9.377M -67.11% YoY	-$1.599M -73.22% YoY
Capital Expenditures	$699.0K -71.4% YoY	$768.0K -17.42% YoY	$1.270M -48.77% YoY	$1.372M -23.69% YoY	$2.444M 124.63% YoY	$930.0K 44.63% YoY	$2.479M 37.34% YoY	$1.798M 41.57% YoY	$1.088M -29.03% YoY	$643.0K -10.45% YoY	$1.805M -265.6% YoY	$1.270M -238.8% YoY	$1.533M 151.72% YoY	$718.0K -200.42% YoY	-$1.090M -17.24% YoY	-$915.0K 25.34% YoY	$609.0K 161.37% YoY	-$715.0K 186.0% YoY	-$1.317M 143.89% YoY	-$730.0K -16.09% YoY
Free Cash Flow	-$10.05M -53.19% YoY	-$11.59M 25.69% YoY	$24.54M -20.79% YoY	$1.833M -82.82% YoY	-$21.48M 283.82% YoY	-$9.222M -328.04% YoY	$30.98M -25.57% YoY	$10.67M -199.74% YoY	-$5.595M -57.77% YoY	$4.044M -167.84% YoY	$41.62M 84.85% YoY	-$10.70M 11922.47% YoY	-$13.25M -32.32% YoY	-$5.961M 1078.06% YoY	$22.51M 110.54% YoY	-$89.00K -89.76% YoY	-$19.58M 172.22% YoY	-$506.0K -89.0% YoY	$10.69M -63.19% YoY	-$869.0K -82.96% YoY