$VITL Cashflow Statement | Understand Stock

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$VITL

$9.83 -$0.04 (0.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$66.28M 24.15% YoY	$53.39M 108.82% YoY	$25.57M 1943.65% YoY	$1.251M -48.5% YoY	$2.429M -72.4% YoY
Depreciation, Depletion And Amortization	$9.254M -0.01% YoY	$9.255M 16.78% YoY	$7.925M 45.65% YoY	$5.441M 53.7% YoY	$3.540M 38.82% YoY
Cash From Operating Activities	$33.72M -47.99% YoY	$64.82M 27.34% YoY	$50.91M -728.62% YoY	-$8.098M -149.6% YoY	$16.33M 39.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.95M 186.08% YoY	$28.65M 148.28% YoY	$11.54M 10.22% YoY	$10.47M -37.36% YoY	$16.71M 62.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$52.30M -341.91% YoY	$21.62M -36.26% YoY	$33.92M 7770.3% YoY	$431.0K -215.86% YoY	-$372.0K -99.45% YoY
Cash From Investing Activities	-$134.3M 1810.79% YoY	-$7.026M -131.39% YoY	$22.38M -323.0% YoY	-$10.04M -41.25% YoY	-$17.08M -78.05% 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	$692.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.233M -114.25% YoY	$8.654M -521.32% YoY	-$2.054M -2574.7% YoY	$83.00K -96.19% YoY	$2.180M -97.69% YoY
NET CHANGE
Cash From Operating Activities	$33.72M -47.99% YoY	$64.82M 27.34% YoY	$50.91M -728.62% YoY	-$8.098M -149.6% YoY	$16.33M 39.51% YoY
Cash From Investing Activities	-$134.3M 1810.79% YoY	-$7.026M -131.39% YoY	$22.38M -323.0% YoY	-$10.04M -41.25% YoY	-$17.08M -78.05% YoY
Cash From Financing Activities	-$1.233M -114.25% YoY	$8.654M -521.32% YoY	-$2.054M -2574.7% YoY	$83.00K -96.19% YoY	$2.180M -97.69% YoY
Net Change In Cash	-$101.8M -253.15% YoY	$66.45M -6.71% YoY	$71.24M -494.61% YoY	-$18.05M -1369.48% YoY	$1.422M -94.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.72M -47.99% YoY	$64.82M 27.34% YoY	$50.91M -728.62% YoY	-$8.098M -149.6% YoY	$16.33M 39.51% YoY
Capital Expenditures	$81.95M 186.08% YoY	$28.65M 148.28% YoY	$11.54M 10.22% YoY	$10.47M -37.36% YoY	$16.71M 62.24% YoY
Free Cash Flow	-$48.24M -233.33% YoY	$36.18M -8.1% YoY	$39.37M -312.04% YoY	-$18.57M 4709.84% YoY	-$386.0K -127.53% 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	-$1.522M -109.01% YoY	$16.32M 54.29% YoY	$16.42M 120.51% YoY	$16.64M 1.83% YoY	$16.90M -11.15% YoY	$10.58M 46.74% YoY	$7.446M 64.63% YoY	$16.34M 144.49% YoY	$19.02M 166.06% YoY	$7.210M 286.6% YoY	$4.523M 525.59% YoY	$6.683M 3258.29% YoY	$7.150M -565.49% YoY	$1.865M -151.11% YoY	$723.0K -154.73% YoY	$199.0K -94.91% YoY	-$1.536M -144.0% YoY	-$3.649M 364.25% YoY	-$1.321M -178.77% YoY
Depreciation, Depletion And Amortization	$2.600M 17.17% YoY	$4.549M -25.61% YoY	$2.043M -12.36% YoY	$2.401M 2.17% YoY	$2.219M -3.4% YoY	$6.115M 162.45% YoY	$2.331M 13.6% YoY	$2.350M 27.03% YoY	$2.297M 35.68% YoY	$2.330M 41.56% YoY	$2.052M 36.07% YoY	$1.850M 38.16% YoY	$1.693M 78.59% YoY	$1.646M 62.33% YoY	$1.508M 66.26% YoY	$1.339M 60.36% YoY	$948.0K 20.76% YoY	$1.014M 3.47% YoY	$907.0K 47.72% YoY
Cash From Operating Activities	-$18.56M -451.82% YoY	$5.780M -60.9% YoY	$23.42M 135.14% YoY	-$761.0K -104.72% YoY	$5.274M -77.98% YoY	$14.78M -37.71% YoY	$9.961M 20.45% YoY	$16.13M 19.43% YoY	$23.95M 343.25% YoY	$23.73M -601.67% YoY	$8.270M -2378.24% YoY	$13.51M 598.45% YoY	$5.403M -209.39% YoY	-$4.730M -216.59% YoY	-$363.0K -89.32% YoY	$1.934M -74.64% YoY	-$4.939M -161.43% YoY	$4.057M -221.47% YoY	-$3.398M 26.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.76M 563.77% YoY	$37.93M 108.8% YoY	$34.03M 853.76% YoY	$6.867M 22.84% YoY	$3.127M 136.18% YoY	$18.16M 656.83% YoY	$3.568M -26.43% YoY	$5.590M 124.5% YoY	$1.324M -26.53% YoY	$2.400M -32.77% YoY	$4.850M -295.49% YoY	$2.490M -191.18% YoY	$1.802M 6.88% YoY	$3.570M -241.72% YoY	-$2.481M -61.12% YoY	-$2.731M -37.38% YoY	$1.686M -51.14% YoY	-$2.519M -29.44% YoY	-$6.381M 376.19% 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	$50.03M 958.45% YoY	-$11.99M -530.83% YoY	-$4.399M -171.3% YoY	-$40.64M -1041.61% YoY	$4.727M -43.4% YoY	$2.783M -56.76% YoY	$6.170M -0.32% YoY	$4.316M -60.7% YoY	$8.351M -19.09% YoY	$6.436M 159.73% YoY	$6.190M -1371.05% YoY	$10.98M -680.8% YoY	$10.32M 3018.13% YoY	$2.478M 157.59% YoY	-$487.0K 447.19% YoY	-$1.891M 2.49% YoY	$331.0K -44.83% YoY	$962.0K -101.41% YoY	-$89.00K -110.47% YoY
Cash From Investing Activities	$29.28M 1729.81% YoY	-$49.92M 224.53% YoY	-$38.43M -1576.9% YoY	-$47.51M 3628.96% YoY	$1.600M -77.23% YoY	-$15.38M -481.1% YoY	$2.602M 94.18% YoY	-$1.274M -115.0% YoY	$7.027M -17.51% YoY	$4.036M -469.6% YoY	$1.340M -145.15% YoY	$8.493M -283.75% YoY	$8.519M -728.71% YoY	-$1.092M -29.87% YoY	-$2.968M -54.13% YoY	-$4.622M -25.52% YoY	-$1.355M -52.46% YoY	-$1.557M -97.84% YoY	-$6.470M 1220.41% 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	$20.00M 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	-$22.93M 1859.66% YoY	-$829.0K -149.73% YoY	$579.0K -84.76% YoY	$187.0K -95.84% YoY	-$1.170M -10.34% YoY	$1.667M -491.31% YoY	$3.798M -908.09% YoY	$4.494M -2807.23% YoY	-$1.305M 30.76% YoY	-$426.0K 317.65% YoY	-$470.0K -640.23% YoY	-$166.0K 4050.0% YoY	-$998.0K -1078.43% YoY	-$102.0K -116.4% YoY	$87.00K -76.03% YoY	-$4.000K -100.48% YoY	$102.0K -72.21% YoY	$622.0K -108.01% YoY	$363.0K -99.63% YoY
NET CHANGE
Cash From Operating Activities	-$18.56M -451.82% YoY	$5.780M -60.9% YoY	$23.42M 135.14% YoY	-$761.0K -104.72% YoY	$5.274M -77.98% YoY	$14.78M -37.71% YoY	$9.961M 20.45% YoY	$16.13M 19.43% YoY	$23.95M 343.25% YoY	$23.73M -601.67% YoY	$8.270M -2378.24% YoY	$13.51M 598.45% YoY	$5.403M -209.39% YoY	-$4.730M -216.59% YoY	-$363.0K -89.32% YoY	$1.934M -74.64% YoY	-$4.939M -161.43% YoY	$4.057M -221.47% YoY	-$3.398M 26.32% YoY
Cash From Investing Activities	$29.28M 1729.81% YoY	-$49.92M 224.53% YoY	-$38.43M -1576.9% YoY	-$47.51M 3628.96% YoY	$1.600M -77.23% YoY	-$15.38M -481.1% YoY	$2.602M 94.18% YoY	-$1.274M -115.0% YoY	$7.027M -17.51% YoY	$4.036M -469.6% YoY	$1.340M -145.15% YoY	$8.493M -283.75% YoY	$8.519M -728.71% YoY	-$1.092M -29.87% YoY	-$2.968M -54.13% YoY	-$4.622M -25.52% YoY	-$1.355M -52.46% YoY	-$1.557M -97.84% YoY	-$6.470M 1220.41% YoY
Cash From Financing Activities	-$22.93M 1859.66% YoY	-$829.0K -149.73% YoY	$579.0K -84.76% YoY	$187.0K -95.84% YoY	-$1.170M -10.34% YoY	$1.667M -491.31% YoY	$3.798M -908.09% YoY	$4.494M -2807.23% YoY	-$1.305M 30.76% YoY	-$426.0K 317.65% YoY	-$470.0K -640.23% YoY	-$166.0K 4050.0% YoY	-$998.0K -1078.43% YoY	-$102.0K -116.4% YoY	$87.00K -76.03% YoY	-$4.000K -100.48% YoY	$102.0K -72.21% YoY	$622.0K -108.01% YoY	$363.0K -99.63% YoY
Net Change In Cash	-$12.21M -313.99% YoY	-$44.97M -4314.15% YoY	-$14.43M -188.19% YoY	-$48.08M -348.44% YoY	$5.704M -80.78% YoY	$1.067M -96.1% YoY	$16.36M 79.0% YoY	$19.35M -11.37% YoY	$29.67M 129.58% YoY	$27.34M -561.5% YoY	$9.140M -381.75% YoY	$21.84M -911.11% YoY	$12.92M -308.72% YoY	-$5.924M -289.75% YoY	-$3.244M -65.87% YoY	-$2.692M -219.91% YoY	-$6.192M -211.43% YoY	$3.122M -103.76% YoY	-$9.505M -109.95% 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	-$18.56M -451.82% YoY	$5.780M -60.9% YoY	$23.42M 135.14% YoY	-$761.0K -104.72% YoY	$5.274M -77.98% YoY	$14.78M -37.71% YoY	$9.961M 20.45% YoY	$16.13M 19.43% YoY	$23.95M 343.25% YoY	$23.73M -601.67% YoY	$8.270M -2378.24% YoY	$13.51M 598.45% YoY	$5.403M -209.39% YoY	-$4.730M -216.59% YoY	-$363.0K -89.32% YoY	$1.934M -74.64% YoY	-$4.939M -161.43% YoY	$4.057M -221.47% YoY	-$3.398M 26.32% YoY
Capital Expenditures	$20.76M 563.77% YoY	$37.93M 108.8% YoY	$34.03M 853.76% YoY	$6.867M 22.84% YoY	$3.127M 136.18% YoY	$18.16M 656.83% YoY	$3.568M -26.43% YoY	$5.590M 124.5% YoY	$1.324M -26.53% YoY	$2.400M -32.77% YoY	$4.850M -295.49% YoY	$2.490M -191.18% YoY	$1.802M 6.88% YoY	$3.570M -241.72% YoY	-$2.481M -61.12% YoY	-$2.731M -37.38% YoY	$1.686M -51.14% YoY	-$2.519M -29.44% YoY	-$6.381M 376.19% YoY
Free Cash Flow	-$39.31M -1930.97% YoY	-$32.15M 850.22% YoY	-$10.61M -265.93% YoY	-$7.628M -172.35% YoY	$2.147M -90.51% YoY	-$3.383M -115.86% YoY	$6.393M 86.93% YoY	$10.54M -4.31% YoY	$22.63M 528.3% YoY	$21.33M -356.98% YoY	$3.420M 61.47% YoY	$11.02M 136.18% YoY	$3.601M -154.35% YoY	-$8.300M -226.22% YoY	$2.118M -29.0% YoY	$4.665M -61.08% YoY	-$6.625M -244.37% YoY	$6.576M 2759.13% YoY	$2.983M -320.96% YoY