$VLN Cashflow Statement | Understand Stock

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$VLN

$2.92 -$0.30 (9.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$31.58M -13.67% YoY	-$36.58M 86.07% YoY	-$19.66M -28.94% YoY	-$27.67M 4.27% YoY	-$26.53M 35.14% YoY
Depreciation, Depletion And Amortization	$1.824M -28.36% YoY	$2.546M 56.0% YoY	$1.632M 18.52% YoY	$1.377M 25.3% YoY	$1.099M 0.55% YoY
Cash From Operating Activities	-$12.72M -1348.09% YoY	$1.019M -116.02% YoY	-$6.359M -71.22% YoY	-$22.10M 2.25% YoY	-$21.61M 10.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.070M -42.69% YoY	$1.867M 57.55% YoY	$1.185M 6.85% YoY	$1.109M -176.85% YoY	-$1.443M 67.6% YoY
Acquisitions	N/A N/A	$7.800M N/A	N/A N/A	N/A N/A	N/A
Other Investing Activities	$29.10M 48.1% YoY	$19.65M 674.46% YoY	$2.537M -123.89% YoY	-$10.62M -87.16% YoY	-$82.72M -383.53% YoY
Cash From Investing Activities	$28.03M 57.63% YoY	$17.78M 1215.16% YoY	$1.352M -111.53% YoY	-$11.73M -86.06% YoY	-$84.16M -397.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.99M 2261.22% YoY	$1.016M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.246M 206.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.09M 14794.84% YoY	-$155.0K -110.35% YoY	$1.498M 82.24% YoY	$822.0K -99.39% YoY	$135.4M 33257.39% YoY
NET CHANGE
Cash From Operating Activities	-$12.72M -1348.09% YoY	$1.019M -116.02% YoY	-$6.359M -71.22% YoY	-$22.10M 2.25% YoY	-$21.61M 10.22% YoY
Cash From Investing Activities	$28.03M 57.63% YoY	$17.78M 1215.16% YoY	$1.352M -111.53% YoY	-$11.73M -86.06% YoY	-$84.16M -397.25% YoY
Cash From Financing Activities	-$23.09M 14794.84% YoY	-$155.0K -110.35% YoY	$1.498M 82.24% YoY	$822.0K -99.39% YoY	$135.4M 33257.39% YoY
Net Change In Cash	-$7.560M -141.63% YoY	$18.16M -757.33% YoY	-$2.763M -92.49% YoY	-$36.77M -223.97% YoY	$29.66M 225.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.72M -1348.09% YoY	$1.019M -116.02% YoY	-$6.359M -71.22% YoY	-$22.10M 2.25% YoY	-$21.61M 10.22% YoY
Capital Expenditures	$1.070M -42.69% YoY	$1.867M 57.55% YoY	$1.185M 6.85% YoY	$1.109M -176.85% YoY	-$1.443M 67.6% YoY
Free Cash Flow	-$13.79M 1525.94% YoY	-$848.0K -88.76% YoY	-$7.544M -67.49% YoY	-$23.20M 15.06% YoY	-$20.17M 7.58% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$8.290M -0.22% YoY	-$8.770M 19.86% YoY	-$7.321M N/A	-$7.184M -19.0% YoY	-$8.308M -17.27% YoY	-$7.317M -362.26% YoY	-$8.869M 93.56% YoY	-$10.04M 86.76% YoY	$2.790M -138.13% YoY	-$12.49M 135.48% YoY	-$4.582M -54.16% YoY	-$5.377M 6.48% YoY	-$7.317M -8.23% YoY	-$5.305M -37.49% YoY	-$9.995M 170.28% YoY	-$5.050M -20.8% YoY	-$7.973M -59.39% YoY	-$8.487M 3050.68% YoY	-$3.698M 100.33% YoY	-$6.376M 110.71% YoY
Depreciation, Depletion And Amortization	$618.0K -19.74% YoY	$709.0K -55.99% YoY	$743.0K N/A	$758.0K 58.25% YoY	$770.0K 68.86% YoY	$1.611M 266.97% YoY	$479.0K 15.7% YoY	$456.0K 20.32% YoY	$439.0K 21.61% YoY	$403.0K 15.47% YoY	$414.0K 19.31% YoY	$379.0K 18.44% YoY	$361.0K 15.71% YoY	$349.0K 31.7% YoY	$347.0K -33.52% YoY	$320.0K N/A	$312.0K -71.45% YoY	$265.0K N/A	$522.0K 0.0% YoY	N/A
Cash From Operating Activities	-$5.132M -32.57% YoY	-$295.0K -111.2% YoY	-$4.662M N/A	-$150.0K -33.33% YoY	-$7.611M 447.55% YoY	$2.634M -163.68% YoY	-$225.0K -162.85% YoY	-$1.390M -83.97% YoY	-$4.136M -29.07% YoY	$6.087M -268.61% YoY	$358.0K -108.42% YoY	-$8.669M 3.17% YoY	-$5.831M -48.76% YoY	-$3.610M 524.57% YoY	-$4.251M -55.21% YoY	-$8.403M 5151.88% YoY	-$11.38M -41.23% YoY	-$578.0K -108.59% YoY	-$9.491M 36.21% YoY	-$160.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$437.0K 22.41% YoY	$252.0K -84.27% YoY	$281.0K N/A	$180.0K -23.4% YoY	$357.0K 1090.0% YoY	$1.602M 1762.79% YoY	$235.0K -69.76% YoY	$30.00K -78.87% YoY	$86.00K -72.87% YoY	$179.0K -51.36% YoY	$777.0K -418.44% YoY	$142.0K -178.89% YoY	$317.0K -136.86% YoY	$368.0K -571.79% YoY	-$244.0K -51.68% YoY	-$180.0K N/A	-$860.0K -0.12% YoY	-$78.00K N/A	-$505.0K 33.6% YoY	N/A
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	$7.896M -65.68% YoY	-$4.182M -139.35% YoY	-$5.378M N/A	$15.65M -254.64% YoY	$23.01M 20.22% YoY	$10.63M 16.52% YoY	-$10.12M -258.57% YoY	$19.14M 459.78% YoY	$9.122M -248.81% YoY	-$16.39M 55.31% YoY	$6.382M -27.58% YoY	$3.419M -224.24% YoY	-$6.130M -94.06% YoY	-$10.55M 134.71% YoY	$8.812M -64.72% YoY	-$2.752M N/A	-$103.2M -171.58% YoY	-$4.495M -96.48% YoY	$24.98M 97.22% YoY	N/A
Cash From Investing Activities	$7.459M -67.07% YoY	-$4.434M -149.12% YoY	-$5.659M N/A	$15.47M -249.4% YoY	$22.65M 18.54% YoY	$9.027M -0.1% YoY	-$10.36M -284.75% YoY	$19.11M 483.12% YoY	$9.036M -240.16% YoY	-$16.56M 51.71% YoY	$5.605M -34.58% YoY	$3.277M -211.77% YoY	-$6.447M -93.8% YoY	-$10.92M 138.75% YoY	$8.568M -64.99% YoY	-$2.932M N/A	-$104.1M -172.61% YoY	-$4.573M -96.41% YoY	$24.48M 99.18% YoY	N/A
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	$775.0K -108.25% YoY	N/A N/A	-$3.557M N/A	-$9.979M -2056.67% YoY	-$9.397M -7557.94% YoY	N/A N/A	$510.0K 779.31% YoY	$126.0K -86.42% YoY	N/A N/A	$275.0K -28.2% YoY	$58.00K -39.58% YoY	$928.0K 1618.52% YoY	N/A N/A	$383.0K -30.62% YoY	$96.00K -85.56% YoY	$54.00K N/A	$29.00K -100.02% YoY	$552.0K -99.53% YoY	$665.0K 185.41% YoY	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	-$1.187M -87.37% YoY	-$154.0K -80.53% YoY	-$3.557M N/A	-$9.979M -2056.67% YoY	-$9.397M -7557.94% YoY	-$791.0K -439.48% YoY	$510.0K 779.31% YoY	$126.0K -86.42% YoY	$233.0K -19.38% YoY	$275.0K -28.2% YoY	$58.00K -39.58% YoY	$928.0K 1618.52% YoY	$289.0K -101.44% YoY	$383.0K -99.75% YoY	$96.00K -78.52% YoY	$54.00K N/A	-$20.09M -82.55% YoY	$155.1M 34.52% YoY	$447.0K 91.85% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$5.132M -32.57% YoY	-$295.0K -111.2% YoY	-$4.662M N/A	-$150.0K -33.33% YoY	-$7.611M 447.55% YoY	$2.634M -163.68% YoY	-$225.0K -162.85% YoY	-$1.390M -83.97% YoY	-$4.136M -29.07% YoY	$6.087M -268.61% YoY	$358.0K -108.42% YoY	-$8.669M 3.17% YoY	-$5.831M -48.76% YoY	-$3.610M 524.57% YoY	-$4.251M -55.21% YoY	-$8.403M 5151.88% YoY	-$11.38M -41.23% YoY	-$578.0K -108.59% YoY	-$9.491M 36.21% YoY	-$160.0K N/A
Cash From Investing Activities	$7.459M -67.07% YoY	-$4.434M -149.12% YoY	-$5.659M N/A	$15.47M -249.4% YoY	$22.65M 18.54% YoY	$9.027M -0.1% YoY	-$10.36M -284.75% YoY	$19.11M 483.12% YoY	$9.036M -240.16% YoY	-$16.56M 51.71% YoY	$5.605M -34.58% YoY	$3.277M -211.77% YoY	-$6.447M -93.8% YoY	-$10.92M 138.75% YoY	$8.568M -64.99% YoY	-$2.932M N/A	-$104.1M -172.61% YoY	-$4.573M -96.41% YoY	$24.48M 99.18% YoY	N/A
Cash From Financing Activities	-$1.187M -87.37% YoY	-$154.0K -80.53% YoY	-$3.557M N/A	-$9.979M -2056.67% YoY	-$9.397M -7557.94% YoY	-$791.0K -439.48% YoY	$510.0K 779.31% YoY	$126.0K -86.42% YoY	$233.0K -19.38% YoY	$275.0K -28.2% YoY	$58.00K -39.58% YoY	$928.0K 1618.52% YoY	$289.0K -101.44% YoY	$383.0K -99.75% YoY	$96.00K -78.52% YoY	$54.00K N/A	-$20.09M -82.55% YoY	$155.1M 34.52% YoY	$447.0K 91.85% YoY	N/A
Net Change In Cash	$1.140M -79.8% YoY	-$4.883M -144.92% YoY	-$13.88M N/A	$5.341M -153.04% YoY	$5.643M -68.38% YoY	$10.87M 111.77% YoY	-$10.07M -267.25% YoY	$17.85M -499.75% YoY	$5.133M -142.81% YoY	-$10.20M -27.88% YoY	$6.021M 36.44% YoY	-$4.464M -60.43% YoY	-$11.99M -91.15% YoY	-$14.15M -109.44% YoY	$4.413M -71.4% YoY	-$11.28M 6950.63% YoY	-$135.5M -1631.74% YoY	$149.9M -2935.51% YoY	$15.43M 177.89% YoY	-$160.0K N/A
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	-$5.132M -32.57% YoY	-$295.0K -111.2% YoY	-$4.662M N/A	-$150.0K -33.33% YoY	-$7.611M 447.55% YoY	$2.634M -163.68% YoY	-$225.0K -162.85% YoY	-$1.390M -83.97% YoY	-$4.136M -29.07% YoY	$6.087M -268.61% YoY	$358.0K -108.42% YoY	-$8.669M 3.17% YoY	-$5.831M -48.76% YoY	-$3.610M 524.57% YoY	-$4.251M -55.21% YoY	-$8.403M 5151.88% YoY	-$11.38M -41.23% YoY	-$578.0K -108.59% YoY	-$9.491M 36.21% YoY	-$160.0K N/A
Capital Expenditures	$437.0K 22.41% YoY	$252.0K -84.27% YoY	$281.0K N/A	$180.0K -23.4% YoY	$357.0K 1090.0% YoY	$1.602M 1762.79% YoY	$235.0K -69.76% YoY	$30.00K -78.87% YoY	$86.00K -72.87% YoY	$179.0K -51.36% YoY	$777.0K -418.44% YoY	$142.0K -178.89% YoY	$317.0K -136.86% YoY	$368.0K -571.79% YoY	-$244.0K -51.68% YoY	-$180.0K N/A	-$860.0K -0.12% YoY	-$78.00K N/A	-$505.0K 33.6% YoY	N/A
Free Cash Flow	-$5.569M -30.11% YoY	-$547.0K -153.0% YoY	-$4.943M N/A	-$330.0K -28.26% YoY	-$7.968M 461.13% YoY	$1.032M -124.44% YoY	-$460.0K 9.79% YoY	-$1.420M -83.88% YoY	-$4.222M -31.33% YoY	$5.908M -248.52% YoY	-$419.0K -89.54% YoY	-$8.811M 7.15% YoY	-$6.148M -41.56% YoY	-$3.978M 695.6% YoY	-$4.007M -55.41% YoY	-$8.223M N/A	-$10.52M -43.14% YoY	-$500.0K N/A	-$8.986M 36.36% YoY	N/A