$VIRT Cashflow Statement | Understand Stock

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$VIRT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$468.4M 69.44% YoY	$276.4M 94.61% YoY	$142.0M -46.41% YoY	$265.0M -44.42% YoY	$476.9M -26.54% YoY
Depreciation, Depletion And Amortization	$19.70M -19.59% YoY	$24.50M -4.3% YoY	$25.60M -1.92% YoY	$26.10M -8.1% YoY	$28.40M -24.06% YoY
Cash From Operating Activities	$518.4M -13.46% YoY	$599.0M 21.8% YoY	$491.8M -30.42% YoY	$706.8M -39.67% YoY	$1.172B 10.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.80M 83.49% YoY	$12.43M -67.1% YoY	$37.77M 38.87% YoY	$27.20M 10.74% YoY	$24.56M -14.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$15.06M 99.83% YoY	$7.534M -58.95% YoY	$18.36M -151.95% YoY	-$35.33M -229.51% YoY	$27.28M 162.0% YoY
Cash From Investing Activities	-$40.62M -34.32% YoY	-$61.85M -34.54% YoY	-$94.48M 219.96% YoY	-$29.53M -66.19% YoY	-$87.35M 3313.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.566M N/A	$0.00 -100.0% YoY	$1.566M -81.03% YoY	$8.256M 139.03% YoY	$3.454M N/A
Debt Paid & Issued, Net	$1.245B -27.91% YoY	$1.727B 2265.75% YoY	$73.00M -95.44% YoY	$1.600B 4254.67% YoY	$36.74M -87.27% YoY
Cash From Financing Activities	-$281.0M -40.15% YoY	-$469.6M -19.74% YoY	-$585.0M -20.48% YoY	-$735.7M -23.19% YoY	-$957.9M 14.04% YoY
NET CHANGE
Cash From Operating Activities	$518.4M -13.46% YoY	$599.0M 21.8% YoY	$491.8M -30.42% YoY	$706.8M -39.67% YoY	$1.172B 10.44% YoY
Cash From Investing Activities	-$40.62M -34.32% YoY	-$61.85M -34.54% YoY	-$94.48M 219.96% YoY	-$29.53M -66.19% YoY	-$87.35M 3313.4% YoY
Cash From Financing Activities	-$281.0M -40.15% YoY	-$469.6M -19.74% YoY	-$585.0M -20.48% YoY	-$735.7M -23.19% YoY	-$957.9M 14.04% YoY
Net Change In Cash	$212.5M 262.97% YoY	$58.53M -132.02% YoY	-$182.8M 120.99% YoY	-$82.71M -172.59% YoY	$113.9M -51.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$518.4M -13.46% YoY	$599.0M 21.8% YoY	$491.8M -30.42% YoY	$706.8M -39.67% YoY	$1.172B 10.44% YoY
Capital Expenditures	$22.80M 83.49% YoY	$12.43M -67.1% YoY	$37.77M 38.87% YoY	$27.20M 10.74% YoY	$24.56M -14.98% YoY
Free Cash Flow	$495.6M -15.51% YoY	$586.6M 29.2% YoY	$454.0M -33.2% YoY	$679.6M -40.75% YoY	$1.147B 11.15% 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	$182.3M 82.89% YoY	$130.8M 47.93% YoY	$77.63M 29.48% YoY	$151.2M 127.06% YoY	$99.68M 78.59% YoY	$88.41M 1932.04% YoY	$59.95M -3.17% YoY	$66.59M 328.87% YoY	$55.82M -3.57% YoY	$4.351M -83.59% YoY	$61.92M 54.76% YoY	$15.53M -81.77% YoY	$57.88M -48.44% YoY	$26.51M -74.53% YoY	$40.01M -43.26% YoY	$85.17M 35.38% YoY	$112.3M -53.11% YoY	$104.1M -7.34% YoY	$70.51M -39.59% YoY	$62.91M -68.41% YoY
Depreciation, Depletion And Amortization	N/A	$29.25M 1.01% YoY	$27.18M -4.06% YoY	$27.40M -2.94% YoY	$16.00M -47.99% YoY	$28.96M -9.97% YoY	$28.33M -10.9% YoY	$28.23M -11.59% YoY	$30.76M -1.93% YoY	$32.17M 0.75% YoY	$31.80M -2.81% YoY	$31.93M -2.08% YoY	$31.37M -7.62% YoY	$31.93M -7.81% YoY	$32.72M -2.54% YoY	$32.61M -5.15% YoY	$33.96M -2.7% YoY	$34.63M 1.56% YoY	$33.57M -3.81% YoY	$34.38M -3.42% YoY
Cash From Operating Activities	-$149.0K -101.0% YoY	$509.4M 30.12% YoY	-$68.73M -161.31% YoY	$62.77M -87.21% YoY	$14.96M -103.78% YoY	$391.5M 12.47% YoY	$112.1M -34.1% YoY	$490.8M 302.32% YoY	-$395.4M 166.48% YoY	$348.1M -16.4% YoY	$170.1M -26.95% YoY	$122.0M -61.0% YoY	-$148.4M -41.85% YoY	$416.3M -47.77% YoY	$232.8M 1120.27% YoY	$312.8M 41.2% YoY	-$255.2M -290.59% YoY	$797.1M 38.07% YoY	$19.08M -221.54% YoY	$221.5M -69.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.608M -2.16% YoY	$9.409M 30.72% YoY	$13.38M 14.02% YoY	$11.06M 20.36% YoY	$5.732M 103.62% YoY	$7.198M -63.7% YoY	$11.73M 46.65% YoY	$9.185M -33.65% YoY	$2.815M -79.59% YoY	$19.83M 30.36% YoY	$8.000M -192.67% YoY	$13.84M -247.77% YoY	$13.80M 38.53% YoY	$15.21M -211.93% YoY	-$8.633M -0.75% YoY	-$9.368M -34.41% YoY	$9.958M 185.49% YoY	-$13.59M 21.34% YoY	-$8.698M -49.43% YoY	-$14.28M 9.02% 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	$4.426M 227.85% YoY	$6.570M 550.5% YoY	-$13.03M 74.06% YoY	$30.68M 14039.17% YoY	$1.350M 5.63% YoY	$1.010M -124.31% YoY	-$7.483M 2.51% YoY	$217.0K -103.94% YoY	$1.278M -5.33% YoY	-$4.155M 24.44% YoY	-$7.300M 14.96% YoY	-$5.510M -111.38% YoY	$1.350M -60.09% YoY	-$3.339M -59.86% YoY	-$6.350M -54.66% YoY	$48.40M -1794.71% YoY	$3.383M 60.64% YoY	-$8.319M -259.98% YoY	-$14.00M -124.44% YoY	-$2.856M -18.4% YoY
Cash From Investing Activities	-$36.08M 16.34% YoY	-$2.839M -54.12% YoY	-$26.40M 37.4% YoY	$19.63M -318.86% YoY	-$31.01M 12.85% YoY	-$6.188M -74.2% YoY	-$19.21M 24.77% YoY	-$8.968M -53.66% YoY	-$27.48M -23.21% YoY	-$23.98M 29.29% YoY	-$15.40M 2.78% YoY	-$19.35M -149.58% YoY	-$35.78M 2.15% YoY	-$18.55M -15.33% YoY	-$14.98M -34.0% YoY	$39.03M -327.76% YoY	-$35.03M 36.61% YoY	-$21.91M 265.15% YoY	-$22.70M -156.61% YoY	-$17.14M 2.62% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.566M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$41.74M N/A	$424.0K -94.83% YoY	N/A N/A	N/A N/A	N/A N/A	$8.204M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$15.45M -98.76% YoY	N/A	N/A	N/A	$1.245B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$18.00M -98.87% YoY	N/A	N/A	N/A	$1.600B 109473.56% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$56.60M -57.02% YoY	-$136.7M -30.53% YoY	$63.45M -181.18% YoY	-$76.14M -60.96% YoY	-$131.7M -36473.76% YoY	-$196.7M -1.5% YoY	-$78.16M -54.08% YoY	-$195.0M 15.71% YoY	$362.0K -100.78% YoY	-$199.7M -25.82% YoY	-$170.2M 7.27% YoY	-$168.5M 77.51% YoY	-$46.54M -78.14% YoY	-$269.2M -33.93% YoY	-$158.7M 6.15% YoY	-$94.95M -69.48% YoY	-$212.9M 137.21% YoY	-$407.5M 68.61% YoY	-$149.5M 30.78% YoY	-$311.1M -59.32% YoY
NET CHANGE
Cash From Operating Activities	-$149.0K -101.0% YoY	$509.4M 30.12% YoY	-$68.73M -161.31% YoY	$62.77M -87.21% YoY	$14.96M -103.78% YoY	$391.5M 12.47% YoY	$112.1M -34.1% YoY	$490.8M 302.32% YoY	-$395.4M 166.48% YoY	$348.1M -16.4% YoY	$170.1M -26.95% YoY	$122.0M -61.0% YoY	-$148.4M -41.85% YoY	$416.3M -47.77% YoY	$232.8M 1120.27% YoY	$312.8M 41.2% YoY	-$255.2M -290.59% YoY	$797.1M 38.07% YoY	$19.08M -221.54% YoY	$221.5M -69.14% YoY
Cash From Investing Activities	-$36.08M 16.34% YoY	-$2.839M -54.12% YoY	-$26.40M 37.4% YoY	$19.63M -318.86% YoY	-$31.01M 12.85% YoY	-$6.188M -74.2% YoY	-$19.21M 24.77% YoY	-$8.968M -53.66% YoY	-$27.48M -23.21% YoY	-$23.98M 29.29% YoY	-$15.40M 2.78% YoY	-$19.35M -149.58% YoY	-$35.78M 2.15% YoY	-$18.55M -15.33% YoY	-$14.98M -34.0% YoY	$39.03M -327.76% YoY	-$35.03M 36.61% YoY	-$21.91M 265.15% YoY	-$22.70M -156.61% YoY	-$17.14M 2.62% YoY
Cash From Financing Activities	-$56.60M -57.02% YoY	-$136.7M -30.53% YoY	$63.45M -181.18% YoY	-$76.14M -60.96% YoY	-$131.7M -36473.76% YoY	-$196.7M -1.5% YoY	-$78.16M -54.08% YoY	-$195.0M 15.71% YoY	$362.0K -100.78% YoY	-$199.7M -25.82% YoY	-$170.2M 7.27% YoY	-$168.5M 77.51% YoY	-$46.54M -78.14% YoY	-$269.2M -33.93% YoY	-$158.7M 6.15% YoY	-$94.95M -69.48% YoY	-$212.9M 137.21% YoY	-$407.5M 68.61% YoY	-$149.5M 30.78% YoY	-$311.1M -59.32% YoY
Net Change In Cash	-$96.24M -32.69% YoY	$369.9M 96.15% YoY	-$31.68M -315.07% YoY	$6.254M -97.82% YoY	-$143.0M -66.44% YoY	$188.6M 51.62% YoY	$14.73M -195.03% YoY	$286.8M -535.23% YoY	-$426.1M 86.0% YoY	$124.4M -3.25% YoY	-$15.50M -126.19% YoY	-$65.90M -125.65% YoY	-$229.1M -54.93% YoY	$128.5M -65.04% YoY	$59.19M -138.66% YoY	$256.9M -340.67% YoY	-$508.3M -3527.74% YoY	$367.7M 11.55% YoY	-$153.1M 70.3% YoY	-$106.7M 67.83% 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	-$149.0K -101.0% YoY	$509.4M 30.12% YoY	-$68.73M -161.31% YoY	$62.77M -87.21% YoY	$14.96M -103.78% YoY	$391.5M 12.47% YoY	$112.1M -34.1% YoY	$490.8M 302.32% YoY	-$395.4M 166.48% YoY	$348.1M -16.4% YoY	$170.1M -26.95% YoY	$122.0M -61.0% YoY	-$148.4M -41.85% YoY	$416.3M -47.77% YoY	$232.8M 1120.27% YoY	$312.8M 41.2% YoY	-$255.2M -290.59% YoY	$797.1M 38.07% YoY	$19.08M -221.54% YoY	$221.5M -69.14% YoY
Capital Expenditures	$5.608M -2.16% YoY	$9.409M 30.72% YoY	$13.38M 14.02% YoY	$11.06M 20.36% YoY	$5.732M 103.62% YoY	$7.198M -63.7% YoY	$11.73M 46.65% YoY	$9.185M -33.65% YoY	$2.815M -79.59% YoY	$19.83M 30.36% YoY	$8.000M -192.67% YoY	$13.84M -247.77% YoY	$13.80M 38.53% YoY	$15.21M -211.93% YoY	-$8.633M -0.75% YoY	-$9.368M -34.41% YoY	$9.958M 185.49% YoY	-$13.59M 21.34% YoY	-$8.698M -49.43% YoY	-$14.28M 9.02% YoY
Free Cash Flow	-$5.757M -162.36% YoY	$500.0M 30.11% YoY	-$82.10M -181.8% YoY	$51.71M -89.26% YoY	$9.232M -102.32% YoY	$384.3M 17.07% YoY	$100.4M -38.08% YoY	$481.6M 345.32% YoY	-$398.2M 145.55% YoY	$328.2M -18.17% YoY	$162.1M -32.87% YoY	$108.2M -66.43% YoY	-$162.2M -38.83% YoY	$401.1M -50.52% YoY	$241.5M 769.26% YoY	$322.2M 36.62% YoY	-$265.1M -303.33% YoY	$810.7M 37.76% YoY	$27.78M 1751.93% YoY	$235.8M -67.74% YoY