$VIVO Cashflow Statement | Understand Stock

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$VIVO

$5.14 -$0.60 (10.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.79M -72.61% YoY	-$46.70M 91.75% YoY	-$24.36M 12.92% YoY	-$21.57M 184.89% YoY	-$7.571M 48.45% YoY
Depreciation, Depletion And Amortization	$517.0K -67.11% YoY	$1.572M -0.51% YoY	$1.580M -18.64% YoY	$1.942M -13.92% YoY	$2.256M 27.46% YoY
Cash From Operating Activities	-$5.749M -485.06% YoY	$1.493M -117.46% YoY	-$8.550M 66.67% YoY	-$5.130M -66.64% YoY	-$15.38M 236.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$985.0K 61.74% YoY	$609.0K -40.87% YoY	$1.030M -188.41% YoY	-$1.165M 24.33% YoY	-$937.0K 6.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.249M -43.16% YoY	-$3.957M 344.61% YoY	-$890.0K -78.7% YoY	-$4.178M 139.43% YoY	-$1.745M -247.88% YoY
Cash From Investing Activities	-$3.234M -29.17% YoY	-$4.566M 137.81% YoY	-$1.920M -64.07% YoY	-$5.343M 99.22% YoY	-$2.682M -1024.83% 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	N/A N/A	$34.87M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.844M 225.27% YoY	$2.719M -72.26% YoY	$9.800M 175.67% YoY	$3.555M -84.9% YoY	$23.54M 117585.0% YoY
NET CHANGE
Cash From Operating Activities	-$5.749M -485.06% YoY	$1.493M -117.46% YoY	-$8.550M 66.67% YoY	-$5.130M -66.64% YoY	-$15.38M 236.48% YoY
Cash From Investing Activities	-$3.234M -29.17% YoY	-$4.566M 137.81% YoY	-$1.920M -64.07% YoY	-$5.343M 99.22% YoY	-$2.682M -1024.83% YoY
Cash From Financing Activities	$8.844M 225.27% YoY	$2.719M -72.26% YoY	$9.800M 175.67% YoY	$3.555M -84.9% YoY	$23.54M 117585.0% YoY
Net Change In Cash	-$139.0K -60.73% YoY	-$354.0K -47.16% YoY	-$670.0K -90.32% YoY	-$6.918M -226.29% YoY	$5.478M -228.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.749M -485.06% YoY	$1.493M -117.46% YoY	-$8.550M 66.67% YoY	-$5.130M -66.64% YoY	-$15.38M 236.48% YoY
Capital Expenditures	$985.0K 61.74% YoY	$609.0K -40.87% YoY	$1.030M -188.41% YoY	-$1.165M 24.33% YoY	-$937.0K 6.48% YoY
Free Cash Flow	-$6.734M -861.76% YoY	$884.0K -109.23% YoY	-$9.580M 141.61% YoY	-$3.965M -72.54% YoY	-$14.44M 291.33% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$8.316M -78.61% YoY	-$4.476M -42.82% YoY	-$38.87M 195.83% YoY	-$7.828M -30.21% YoY	-$13.14M 13.88% YoY	-$11.22M 11.81% YoY	$5.705M -14.3% YoY	-$11.54M 60.5% YoY	$28.75M 9.31% YoY	-$10.03M 2525.92% YoY	$6.657M 2.57% YoY	-$7.189M 15.13% YoY	$26.30M 181.0% YoY	-$382.0K -133.48% YoY	$6.490M 58.29% YoY	-$6.244M 330.62% YoY	$9.360M -208.99% YoY	$1.141M -85.93% YoY	$4.100M -255.3% YoY	-$1.450M -121.23% YoY
Depreciation, Depletion And Amortization	$284.0K -172.08% YoY	$233.0K -88.15% YoY	-$394.0K -144.77% YoY	$1.966M 184.52% YoY	$880.0K 14.43% YoY	$691.0K -41.09% YoY	$4.069M -0.85% YoY	$769.0K -43.75% YoY	$4.152M 12.06% YoY	$1.173M 31.95% YoY	$4.104M -2.29% YoY	$1.367M 50.88% YoY	$3.705M 25.59% YoY	$889.0K 3.37% YoY	$4.200M 31.25% YoY	$906.0K 110.7% YoY	$2.950M 107.75% YoY	$860.0K -58.65% YoY	$3.200M 332.43% YoY	$430.0K -77.72% YoY
Cash From Operating Activities	$338.0K -75.56% YoY	-$6.087M -5633.64% YoY	$1.383M -231.71% YoY	$110.0K -101.47% YoY	-$1.050M 212.5% YoY	-$7.503M 56.51% YoY	$1.987M -86.28% YoY	-$336.0K -96.11% YoY	$30.42M 85.8% YoY	-$4.794M -28.94% YoY	$14.48M -11.17% YoY	-$8.631M 498.96% YoY	$16.37M 56.96% YoY	-$6.746M 115.39% YoY	$16.30M 112.79% YoY	-$1.441M -165.8% YoY	$10.43M -766.45% YoY	-$3.132M -133.0% YoY	$7.660M -219.69% YoY	$2.190M -77.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$221.0K -114.59% YoY	$764.0K -64.03% YoY	-$1.515M 197.06% YoY	$2.124M 37.92% YoY	-$510.0K -198.65% YoY	$1.540M -191.56% YoY	$3.477M 82.52% YoY	$517.0K -216.97% YoY	$1.471M -85.09% YoY	-$1.682M 239.8% YoY	$1.905M 129.52% YoY	-$442.0K -41.46% YoY	$9.865M 722.08% YoY	-$495.0K 283.72% YoY	$830.0K 69.39% YoY	-$755.0K 88.75% YoY	$1.200M -444.83% YoY	-$129.0K -111.62% YoY	$490.0K 113.04% YoY	-$400.0K -133.9% 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	-$2.249M -43.16% YoY	N/A	-$3.957M 14.03% YoY	$0.00 -100.0% YoY	-$3.470M 16.76% YoY	$2.581M -314.01% YoY	$1.250M -107.32% YoY	-$2.972M 240.05% YoY	$0.00 N/A	-$1.206M 38.46% YoY	-$17.09M N/A	-$874.0K -455.28% YoY	$0.00 N/A	-$871.0K -193.45% YoY	$0.00 -100.0% YoY	$246.0K 207.5% YoY	N/A	$932.0K N/A	$580.0K -95.05% YoY	$80.00K N/A
Cash From Investing Activities	-$2.470M 1.15% YoY	-$764.0K -64.03% YoY	-$2.442M -17.5% YoY	-$2.124M -304.03% YoY	-$2.960M 20.57% YoY	$1.041M -136.05% YoY	-$2.227M -88.27% YoY	-$2.455M 86.55% YoY	-$1.471M -85.09% YoY	-$2.888M 111.42% YoY	-$18.99M 2187.95% YoY	-$1.316M 158.55% YoY	-$9.865M 722.08% YoY	-$1.366M -270.11% YoY	-$830.0K -930.0% YoY	-$509.0K 59.06% YoY	-$1.200M -110.12% YoY	$803.0K -172.34% YoY	$100.0K -99.13% YoY	-$320.0K -72.88% 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	$6.703M 1020.9% YoY	N/A N/A	$598.0K N/A	N/A N/A	N/A N/A	$12.00K -89.38% YoY	N/A N/A	$655.0K -77.03% YoY	N/A N/A	$113.0K -96.83% YoY	$34.87M N/A	$2.852M N/A	N/A N/A	$3.560M N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 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	$2.153M 89.36% YoY	$6.691M 322.95% YoY	$1.137M -17.61% YoY	$1.582M -81.2% YoY	$1.380M 25.11% YoY	$8.415M 243.19% YoY	-$472.0K -96.89% YoY	$1.103M 0.82% YoY	-$24.38M 308.29% YoY	$2.452M -89.07% YoY	-$15.18M -42.57% YoY	$1.094M -46.71% YoY	-$5.972M -77.98% YoY	$22.44M -1205.02% YoY	-$26.44M N/A	$2.053M 177.43% YoY	-$27.12M 255.21% YoY	-$2.031M -68.07% YoY	$0.00 -100.0% YoY	$740.0K -111.88% YoY
NET CHANGE
Cash From Operating Activities	$338.0K -75.56% YoY	-$6.087M -5633.64% YoY	$1.383M -231.71% YoY	$110.0K -101.47% YoY	-$1.050M 212.5% YoY	-$7.503M 56.51% YoY	$1.987M -86.28% YoY	-$336.0K -96.11% YoY	$30.42M 85.8% YoY	-$4.794M -28.94% YoY	$14.48M -11.17% YoY	-$8.631M 498.96% YoY	$16.37M 56.96% YoY	-$6.746M 115.39% YoY	$16.30M 112.79% YoY	-$1.441M -165.8% YoY	$10.43M -766.45% YoY	-$3.132M -133.0% YoY	$7.660M -219.69% YoY	$2.190M -77.52% YoY
Cash From Investing Activities	-$2.470M 1.15% YoY	-$764.0K -64.03% YoY	-$2.442M -17.5% YoY	-$2.124M -304.03% YoY	-$2.960M 20.57% YoY	$1.041M -136.05% YoY	-$2.227M -88.27% YoY	-$2.455M 86.55% YoY	-$1.471M -85.09% YoY	-$2.888M 111.42% YoY	-$18.99M 2187.95% YoY	-$1.316M 158.55% YoY	-$9.865M 722.08% YoY	-$1.366M -270.11% YoY	-$830.0K -930.0% YoY	-$509.0K 59.06% YoY	-$1.200M -110.12% YoY	$803.0K -172.34% YoY	$100.0K -99.13% YoY	-$320.0K -72.88% YoY
Cash From Financing Activities	$2.153M 89.36% YoY	$6.691M 322.95% YoY	$1.137M -17.61% YoY	$1.582M -81.2% YoY	$1.380M 25.11% YoY	$8.415M 243.19% YoY	-$472.0K -96.89% YoY	$1.103M 0.82% YoY	-$24.38M 308.29% YoY	$2.452M -89.07% YoY	-$15.18M -42.57% YoY	$1.094M -46.71% YoY	-$5.972M -77.98% YoY	$22.44M -1205.02% YoY	-$26.44M N/A	$2.053M 177.43% YoY	-$27.12M 255.21% YoY	-$2.031M -68.07% YoY	$0.00 -100.0% YoY	$740.0K -111.88% YoY
Net Change In Cash	$21.00K -73.08% YoY	-$160.0K -62.96% YoY	$78.00K -102.97% YoY	-$432.0K -122.12% YoY	-$2.630M 55.81% YoY	$1.953M -137.34% YoY	-$712.0K -96.38% YoY	-$1.688M -80.93% YoY	$4.563M 754.49% YoY	-$5.230M -136.49% YoY	-$19.70M 79.54% YoY	-$8.853M -8695.15% YoY	$534.0K -102.98% YoY	$14.33M -428.69% YoY	-$10.97M -241.37% YoY	$103.0K -96.05% YoY	-$17.89M -773.57% YoY	-$4.360M -315.84% YoY	$7.760M 552.1% YoY	$2.610M 12.02% 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	$338.0K -75.56% YoY	-$6.087M -5633.64% YoY	$1.383M -231.71% YoY	$110.0K -101.47% YoY	-$1.050M 212.5% YoY	-$7.503M 56.51% YoY	$1.987M -86.28% YoY	-$336.0K -96.11% YoY	$30.42M 85.8% YoY	-$4.794M -28.94% YoY	$14.48M -11.17% YoY	-$8.631M 498.96% YoY	$16.37M 56.96% YoY	-$6.746M 115.39% YoY	$16.30M 112.79% YoY	-$1.441M -165.8% YoY	$10.43M -766.45% YoY	-$3.132M -133.0% YoY	$7.660M -219.69% YoY	$2.190M -77.52% YoY
Capital Expenditures	$221.0K -114.59% YoY	$764.0K -64.03% YoY	-$1.515M 197.06% YoY	$2.124M 37.92% YoY	-$510.0K -198.65% YoY	$1.540M -191.56% YoY	$3.477M 82.52% YoY	$517.0K -216.97% YoY	$1.471M -85.09% YoY	-$1.682M 239.8% YoY	$1.905M 129.52% YoY	-$442.0K -41.46% YoY	$9.865M 722.08% YoY	-$495.0K 283.72% YoY	$830.0K 69.39% YoY	-$755.0K 88.75% YoY	$1.200M -444.83% YoY	-$129.0K -111.62% YoY	$490.0K 113.04% YoY	-$400.0K -133.9% YoY
Free Cash Flow	$117.0K -95.96% YoY	-$6.851M 240.17% YoY	$2.898M -636.67% YoY	-$2.014M -77.73% YoY	-$540.0K -36.69% YoY	-$9.043M 190.58% YoY	-$1.490M -111.85% YoY	-$853.0K -89.58% YoY	$28.95M 344.91% YoY	-$3.112M -50.22% YoY	$12.57M -18.72% YoY	-$8.189M 1093.73% YoY	$6.506M -29.51% YoY	-$6.251M 108.16% YoY	$15.47M 115.76% YoY	-$686.0K -126.49% YoY	$9.230M -858.42% YoY	-$3.003M -135.84% YoY	$7.170M -208.14% YoY	$2.590M -69.74% YoY