$VMD Cashflow Statement | Understand Stock

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$VMD

$9.76 +$0.28 (2.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$14.93M 32.57% YoY	$11.27M 9.98% YoY	$10.24M 64.63% YoY	$6.222M -31.82% YoY	$9.126M -71.06% YoY
Depreciation, Depletion And Amortization	$28.61M 12.79% YoY	$25.37M 16.04% YoY	$21.86M 39.87% YoY	$15.63M 38.17% YoY	$11.31M 18.05% YoY
Cash From Operating Activities	$51.92M 32.81% YoY	$39.09M -13.54% YoY	$45.21M 62.94% YoY	$27.75M 23.36% YoY	$22.49M -35.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.99M 5.86% YoY	$37.77M 44.76% YoY	$26.09M 13.95% YoY	$22.90M 15.98% YoY	$19.74M 51.36% YoY
Acquisitions	$26.33M 778.03% YoY	$2.999M -89.51% YoY	$28.59M N/A	$0.00 N/A	N/A
Other Investing Activities	-$10.18M -243.96% YoY	$7.072M -127.18% YoY	-$26.02M 2313.73% YoY	-$1.078M 35833.33% YoY	-$3.000K -100.06% YoY
Cash From Investing Activities	-$50.17M 63.41% YoY	-$30.70M -41.09% YoY	-$52.11M 117.35% YoY	-$23.98M 21.42% YoY	-$19.75M 134.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.23M N/A	$0.00 N/A	$0.00 -100.0% YoY	$9.568M 567.22% YoY	$1.434M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.789M 56.93% YoY	-$3.689M -230.54% YoY	$2.826M -118.51% YoY	-$15.27M 186.9% YoY	-$5.321M -41.33% YoY
NET CHANGE
Cash From Operating Activities	$51.92M 32.81% YoY	$39.09M -13.54% YoY	$45.21M 62.94% YoY	$27.75M 23.36% YoY	$22.49M -35.93% YoY
Cash From Investing Activities	-$50.17M 63.41% YoY	-$30.70M -41.09% YoY	-$52.11M 117.35% YoY	-$23.98M 21.42% YoY	-$19.75M 134.65% YoY
Cash From Financing Activities	-$5.789M 56.93% YoY	-$3.689M -230.54% YoY	$2.826M -118.51% YoY	-$15.27M 186.9% YoY	-$5.321M -41.33% YoY
Net Change In Cash	-$4.039M -185.92% YoY	$4.701M -215.36% YoY	-$4.075M -64.55% YoY	-$11.49M 346.72% YoY	-$2.573M -114.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$51.92M 32.81% YoY	$39.09M -13.54% YoY	$45.21M 62.94% YoY	$27.75M 23.36% YoY	$22.49M -35.93% YoY
Capital Expenditures	$39.99M 5.86% YoY	$37.77M 44.76% YoY	$26.09M 13.95% YoY	$22.90M 15.98% YoY	$19.74M 51.36% YoY
Free Cash Flow	$11.93M 805.24% YoY	$1.318M -93.11% YoY	$19.12M 294.21% YoY	$4.850M 76.3% YoY	$2.751M -87.53% 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	$2.582M -1.64% YoY	$5.639M 30.65% YoY	$3.513M -9.41% YoY	$3.157M 115.05% YoY	$2.625M 63.76% YoY	$4.316M 24.13% YoY	$3.878M 32.85% YoY	$1.468M -37.0% YoY	$1.603M 5.67% YoY	$3.477M 42.62% YoY	$2.919M 176.68% YoY	$2.330M 140.95% YoY	$1.517M -13.9% YoY	$2.438M -40.35% YoY	$1.055M -41.03% YoY	$967.0K -38.25% YoY	$1.762M 4.63% YoY	$4.087M -19.4% YoY	$1.789M -36.2% YoY
Depreciation, Depletion And Amortization	$7.621M 15.24% YoY	$7.570M 18.91% YoY	$7.539M 17.65% YoY	$6.891M 9.22% YoY	$6.613M 5.22% YoY	$6.366M 7.55% YoY	$6.408M 7.34% YoY	$6.309M 21.19% YoY	$6.285M 31.98% YoY	$5.919M 35.35% YoY	$5.970M 44.87% YoY	$5.206M 39.24% YoY	$4.762M 40.18% YoY	$4.373M 40.16% YoY	$4.121M 43.74% YoY	$3.739M 37.72% YoY	$3.397M 30.2% YoY	$3.120M 10.25% YoY	$2.867M 17.98% YoY
Cash From Operating Activities	$8.071M 182.8% YoY	$18.44M 23.05% YoY	$18.37M 44.11% YoY	$12.25M 20.35% YoY	$2.854M 142.89% YoY	$14.99M 12.82% YoY	$12.75M -7.71% YoY	$10.18M 33.57% YoY	$1.175M -88.81% YoY	$13.28M 72.88% YoY	$13.81M 73.23% YoY	$7.623M 54.12% YoY	$10.50M 46.88% YoY	$7.684M -11.22% YoY	$7.972M 58.55% YoY	$4.946M 18.3% YoY	$7.146M 54.41% YoY	$8.655M 49.48% YoY	$5.028M -31.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.712M -56.65% YoY	$8.737M -26.14% YoY	$7.636M -30.59% YoY	$8.129M -9.01% YoY	$15.48M 157.79% YoY	$11.83M 49.13% YoY	$11.00M 48.68% YoY	$8.934M 46.99% YoY	$6.006M 28.31% YoY	$7.932M 42.35% YoY	$7.400M -216.77% YoY	$6.078M -186.51% YoY	$4.681M 18.12% YoY	$5.572M -183.63% YoY	-$6.337M -21.11% YoY	-$7.026M 116.38% YoY	$3.963M 120.53% YoY	-$6.663M 37.67% YoY	-$8.033M 225.22% 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	$1.227M -82.35% YoY	$1.125M -57.24% YoY	-$24.66M -508.77% YoY	$6.402M -386.7% YoY	$6.953M 984.71% YoY	$2.631M 499.32% YoY	$6.033M -643.51% YoY	-$2.233M -91.45% YoY	$641.0K -17.4% YoY	$439.0K -124.31% YoY	-$1.110M -574.36% YoY	-$26.13M -7830.47% YoY	$776.0K 397.44% YoY	-$1.806M -1906.0% YoY	$234.0K -159.69% YoY	$338.0K 78.84% YoY	$156.0K 56.0% YoY	$100.0K -118.87% YoY	-$392.0K -884.0% YoY
Cash From Investing Activities	-$5.485M -35.7% YoY	-$7.612M -17.24% YoY	-$32.30M 549.97% YoY	-$1.727M -84.53% YoY	-$8.530M 58.99% YoY	-$9.198M 22.75% YoY	-$4.969M -41.61% YoY	-$11.17M -65.33% YoY	-$5.365M 37.39% YoY	-$7.493M 1.56% YoY	-$8.510M 39.44% YoY	-$32.21M 381.56% YoY	-$3.905M 2.57% YoY	-$7.378M 12.42% YoY	-$6.103M -27.56% YoY	-$6.688M 118.71% YoY	-$3.807M 124.2% YoY	-$6.563M 22.22% YoY	-$8.425M 246.71% 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	$1.439M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.887M 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	-$6.325M 271.19% YoY	-$8.451M -2191.83% YoY	$5.037M -196.2% YoY	-$671.0K -127.02% YoY	-$1.704M 27.16% YoY	$404.0K -113.33% YoY	-$5.236M -3.75% YoY	$2.483M -77.96% YoY	-$1.340M -3535.9% YoY	-$3.030M -37.78% YoY	-$5.440M 135.19% YoY	$11.26M -301.72% YoY	$39.00K -101.56% YoY	-$4.870M 783.85% YoY	-$2.313M 160.77% YoY	-$5.584M 420.41% YoY	-$2.499M -11.19% YoY	-$551.0K -70.05% YoY	-$887.0K -59.86% YoY
NET CHANGE
Cash From Operating Activities	$8.071M 182.8% YoY	$18.44M 23.05% YoY	$18.37M 44.11% YoY	$12.25M 20.35% YoY	$2.854M 142.89% YoY	$14.99M 12.82% YoY	$12.75M -7.71% YoY	$10.18M 33.57% YoY	$1.175M -88.81% YoY	$13.28M 72.88% YoY	$13.81M 73.23% YoY	$7.623M 54.12% YoY	$10.50M 46.88% YoY	$7.684M -11.22% YoY	$7.972M 58.55% YoY	$4.946M 18.3% YoY	$7.146M 54.41% YoY	$8.655M 49.48% YoY	$5.028M -31.41% YoY
Cash From Investing Activities	-$5.485M -35.7% YoY	-$7.612M -17.24% YoY	-$32.30M 549.97% YoY	-$1.727M -84.53% YoY	-$8.530M 58.99% YoY	-$9.198M 22.75% YoY	-$4.969M -41.61% YoY	-$11.17M -65.33% YoY	-$5.365M 37.39% YoY	-$7.493M 1.56% YoY	-$8.510M 39.44% YoY	-$32.21M 381.56% YoY	-$3.905M 2.57% YoY	-$7.378M 12.42% YoY	-$6.103M -27.56% YoY	-$6.688M 118.71% YoY	-$3.807M 124.2% YoY	-$6.563M 22.22% YoY	-$8.425M 246.71% YoY
Cash From Financing Activities	-$6.325M 271.19% YoY	-$8.451M -2191.83% YoY	$5.037M -196.2% YoY	-$671.0K -127.02% YoY	-$1.704M 27.16% YoY	$404.0K -113.33% YoY	-$5.236M -3.75% YoY	$2.483M -77.96% YoY	-$1.340M -3535.9% YoY	-$3.030M -37.78% YoY	-$5.440M 135.19% YoY	$11.26M -301.72% YoY	$39.00K -101.56% YoY	-$4.870M 783.85% YoY	-$2.313M 160.77% YoY	-$5.584M 420.41% YoY	-$2.499M -11.19% YoY	-$551.0K -70.05% YoY	-$887.0K -59.86% YoY
Net Change In Cash	-$3.739M -49.34% YoY	$2.378M -61.6% YoY	-$8.893M -450.12% YoY	$9.856M 557.94% YoY	-$7.380M 33.45% YoY	$6.193M 124.3% YoY	$2.540M -1914.29% YoY	$1.498M -111.25% YoY	-$5.530M -183.41% YoY	$2.761M -160.5% YoY	-$140.0K -68.47% YoY	-$13.32M 81.82% YoY	$6.630M 689.29% YoY	-$4.564M -396.17% YoY	-$444.0K -89.64% YoY	-$7.326M -14752.0% YoY	$840.0K 624.14% YoY	$1.541M -208.52% YoY	-$4.284M -259.26% 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	$8.071M 182.8% YoY	$18.44M 23.05% YoY	$18.37M 44.11% YoY	$12.25M 20.35% YoY	$2.854M 142.89% YoY	$14.99M 12.82% YoY	$12.75M -7.71% YoY	$10.18M 33.57% YoY	$1.175M -88.81% YoY	$13.28M 72.88% YoY	$13.81M 73.23% YoY	$7.623M 54.12% YoY	$10.50M 46.88% YoY	$7.684M -11.22% YoY	$7.972M 58.55% YoY	$4.946M 18.3% YoY	$7.146M 54.41% YoY	$8.655M 49.48% YoY	$5.028M -31.41% YoY
Capital Expenditures	$6.712M -56.65% YoY	$8.737M -26.14% YoY	$7.636M -30.59% YoY	$8.129M -9.01% YoY	$15.48M 157.79% YoY	$11.83M 49.13% YoY	$11.00M 48.68% YoY	$8.934M 46.99% YoY	$6.006M 28.31% YoY	$7.932M 42.35% YoY	$7.400M -216.77% YoY	$6.078M -186.51% YoY	$4.681M 18.12% YoY	$5.572M -183.63% YoY	-$6.337M -21.11% YoY	-$7.026M 116.38% YoY	$3.963M 120.53% YoY	-$6.663M 37.67% YoY	-$8.033M 225.22% YoY
Free Cash Flow	$1.359M -110.76% YoY	$9.704M 207.28% YoY	$10.73M 515.66% YoY	$4.125M 230.53% YoY	-$12.63M 161.42% YoY	$3.158M -40.99% YoY	$1.743M -72.81% YoY	$1.248M -19.22% YoY	-$4.831M -183.08% YoY	$5.352M 153.41% YoY	$6.410M -55.2% YoY	$1.545M -87.09% YoY	$5.815M 82.69% YoY	$2.112M -86.21% YoY	$14.31M 9.56% YoY	$11.97M 61.17% YoY	$3.183M 12.43% YoY	$15.32M 44.1% YoY	$13.06M 33.28% YoY