$VNCE Cashflow Statement | Understand Stock

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$VNCE

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$6.378M -133.49% YoY	-$19.05M -174.85% YoY	$25.45M -166.36% YoY	-$38.35M 201.84% YoY	-$12.70M -80.65% YoY
Depreciation, Depletion And Amortization	$2.908M -27.41% YoY	$4.006M -18.89% YoY	$4.939M -40.74% YoY	$8.334M 28.29% YoY	$6.496M -5.83% YoY
Cash From Operating Activities	$2.987M -86.46% YoY	$22.06M 1245.06% YoY	$1.640M -108.51% YoY	-$19.26M 8615.38% YoY	-$221.0K -99.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$4.232M 189.86% YoY	$1.460M -47.52% YoY	$2.782M -155.03% YoY	-$5.055M 44.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$77.00M 1711.76% YoY	$4.250M N/A	N/A
Cash From Investing Activities	-$4.287M 1.3% YoY	-$4.232M -105.6% YoY	$75.54M 5045.78% YoY	$1.468M -129.04% YoY	-$5.055M 44.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.027M 6889.66% YoY	$29.00K N/A	N/A N/A	$825.0K 450.0% YoY	$150.0K N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$15.00M N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.180M -106.42% YoY	-$18.38M -76.15% YoY	-$77.08M -532.76% YoY	$17.81M 608.47% YoY	$2.514M -92.09% YoY
NET CHANGE
Cash From Operating Activities	$2.987M -86.46% YoY	$22.06M 1245.06% YoY	$1.640M -108.51% YoY	-$19.26M 8615.38% YoY	-$221.0K -99.12% YoY
Cash From Investing Activities	-$4.287M 1.3% YoY	-$4.232M -105.6% YoY	$75.54M 5045.78% YoY	$1.468M -129.04% YoY	-$5.055M 44.55% YoY
Cash From Financing Activities	$1.180M -106.42% YoY	-$18.38M -76.15% YoY	-$77.08M -532.76% YoY	$17.81M 608.47% YoY	$2.514M -92.09% YoY
Net Change In Cash	-$120.0K -78.34% YoY	-$554.0K -648.51% YoY	$101.0K 461.11% YoY	$18.00K -100.65% YoY	-$2.762M -185.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.987M -86.46% YoY	$22.06M 1245.06% YoY	$1.640M -108.51% YoY	-$19.26M 8615.38% YoY	-$221.0K -99.12% YoY
Capital Expenditures	N/A	$4.232M 189.86% YoY	$1.460M -47.52% YoY	$2.782M -155.03% YoY	-$5.055M 44.43% YoY
Free Cash Flow	N/A	$17.83M 9803.89% YoY	$180.0K -100.82% YoY	-$22.04M -556.0% YoY	$4.834M -122.41% 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	N/A	$2.726M -37.32% YoY	$12.06M 2019.51% YoY	-$4.803M -209.66% YoY	-$28.35M 507.22% YoY	$4.349M 342.42% YoY	$569.0K -98.07% YoY	$4.380M -1249.61% YoY	-$4.668M -57.38% YoY	$983.0K -118.77% YoY	$29.51M -296.89% YoY	-$381.0K -94.69% YoY	-$10.95M 304.58% YoY	-$5.236M -336.39% YoY	-$14.99M 2440.51% YoY	-$7.169M -38.32% YoY	-$2.707M -63.42% YoY	$2.215M -55.37% YoY	-$590.0K -96.08% YoY	-$11.62M -75.88% YoY
Depreciation, Depletion And Amortization	N/A	$705.0K -31.62% YoY	$773.0K -24.36% YoY	$761.0K -24.88% YoY	$940.0K -23.95% YoY	$1.031M -11.35% YoY	$1.022M -12.65% YoY	$1.013M -25.84% YoY	$1.236M -50.68% YoY	$1.163M -57.59% YoY	$1.170M -23.43% YoY	$1.366M -12.32% YoY	$2.506M 35.31% YoY	$2.742M 79.8% YoY	$1.528M 3.17% YoY	$1.558M -4.88% YoY	$1.852M 16.48% YoY	$1.525M -8.13% YoY	$1.481M -10.24% YoY	$1.638M -18.02% YoY
Cash From Operating Activities	N/A	-$5.066M -178.68% YoY	$4.202M -231.56% YoY	-$11.82M 204.72% YoY	$22.69M 53.73% YoY	$6.439M -8.52% YoY	-$3.194M -87.44% YoY	-$3.878M -173.47% YoY	$14.76M 53.36% YoY	$7.039M -178.82% YoY	-$25.44M 63.62% YoY	$5.278M -219.74% YoY	$9.625M 139.01% YoY	-$8.930M 125.62% YoY	-$15.55M -720.93% YoY	-$4.408M 57.77% YoY	$4.027M -69.19% YoY	-$3.958M -76.57% YoY	$2.504M -120.08% YoY	-$2.794M -68.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$635.0K -51.3% YoY	$2.106M 209.25% YoY	$1.424M 92.43% YoY	$1.507M 179.07% YoY	$1.304M 141.48% YoY	$681.0K 161.92% YoY	$740.0K 543.48% YoY	$540.0K -20.82% YoY	$540.0K 107.69% YoY	$260.0K -114.96% YoY	$115.0K -118.49% YoY	$682.0K -173.25% YoY	$260.0K -111.79% YoY	-$1.738M 20.44% YoY	-$622.0K 30.67% YoY	-$931.0K -0.96% YoY	-$2.205M 129.69% YoY	-$1.443M 60.33% YoY	-$476.0K -32.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$75.97M N/A	$1.025M N/A	$4.250M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$635.0K -51.3% YoY	-$2.106M 209.25% YoY	-$1.424M 92.43% YoY	-$1.507M 179.07% YoY	-$1.304M 141.48% YoY	-$681.0K -100.9% YoY	-$740.0K -181.32% YoY	-$540.0K -115.13% YoY	-$540.0K -307.69% YoY	$75.71M -4456.16% YoY	$910.0K -246.3% YoY	$3.568M -483.24% YoY	$260.0K -111.79% YoY	-$1.738M 20.44% YoY	-$622.0K 30.67% YoY	-$931.0K -0.96% YoY	-$2.205M 129.69% YoY	-$1.443M 60.33% YoY	-$476.0K -31.51% 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 N/A	N/A N/A	$4.000K -42.86% YoY	N/A N/A	N/A N/A	N/A N/A	$7.000K 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	$305.0K 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	N/A
Cash From Financing Activities	N/A	$5.991M -219.96% YoY	-$3.900M -226.71% YoY	$15.22M 204.2% YoY	-$21.47M 38.82% YoY	-$4.994M -51.53% YoY	$3.078M -106.92% YoY	$5.003M -173.09% YoY	-$15.46M 16.43% YoY	-$10.30M -217.83% YoY	-$44.46M -359.95% YoY	-$6.845M -230.48% YoY	-$13.28M 264.92% YoY	$8.745M 39.99% YoY	$17.10M -1983.59% YoY	$5.246M 543.68% YoY	-$3.640M -59.82% YoY	$6.247M -64.85% YoY	-$908.0K -92.79% YoY	$815.0K -97.72% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$5.066M -178.68% YoY	$4.202M -231.56% YoY	-$11.82M 204.72% YoY	$22.69M 53.73% YoY	$6.439M -8.52% YoY	-$3.194M -87.44% YoY	-$3.878M -173.47% YoY	$14.76M 53.36% YoY	$7.039M -178.82% YoY	-$25.44M 63.62% YoY	$5.278M -219.74% YoY	$9.625M 139.01% YoY	-$8.930M 125.62% YoY	-$15.55M -720.93% YoY	-$4.408M 57.77% YoY	$4.027M -69.19% YoY	-$3.958M -76.57% YoY	$2.504M -120.08% YoY	-$2.794M -68.18% YoY
Cash From Investing Activities	N/A	-$635.0K -51.3% YoY	-$2.106M 209.25% YoY	-$1.424M 92.43% YoY	-$1.507M 179.07% YoY	-$1.304M 141.48% YoY	-$681.0K -100.9% YoY	-$740.0K -181.32% YoY	-$540.0K -115.13% YoY	-$540.0K -307.69% YoY	$75.71M -4456.16% YoY	$910.0K -246.3% YoY	$3.568M -483.24% YoY	$260.0K -111.79% YoY	-$1.738M 20.44% YoY	-$622.0K 30.67% YoY	-$931.0K -0.96% YoY	-$2.205M 129.69% YoY	-$1.443M 60.33% YoY	-$476.0K -31.51% YoY
Cash From Financing Activities	N/A	$5.991M -219.96% YoY	-$3.900M -226.71% YoY	$15.22M 204.2% YoY	-$21.47M 38.82% YoY	-$4.994M -51.53% YoY	$3.078M -106.92% YoY	$5.003M -173.09% YoY	-$15.46M 16.43% YoY	-$10.30M -217.83% YoY	-$44.46M -359.95% YoY	-$6.845M -230.48% YoY	-$13.28M 264.92% YoY	$8.745M 39.99% YoY	$17.10M -1983.59% YoY	$5.246M 543.68% YoY	-$3.640M -59.82% YoY	$6.247M -64.85% YoY	-$908.0K -92.79% YoY	$815.0K -97.72% YoY
Net Change In Cash	N/A	$290.0K 105.67% YoY	-$1.804M 126.35% YoY	$1.978M 413.77% YoY	-$283.0K -77.25% YoY	$141.0K -103.71% YoY	-$797.0K -113.72% YoY	$385.0K -158.6% YoY	-$1.244M 1282.22% YoY	-$3.805M -5173.33% YoY	$5.810M -3274.86% YoY	-$657.0K -86.94% YoY	-$90.00K -83.46% YoY	$75.00K -10.71% YoY	-$183.0K -219.61% YoY	-$5.030M 104.89% YoY	-$544.0K -117.72% YoY	$84.00K -205.0% YoY	$153.0K -100.59% YoY	-$2.455M -109.37% 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	N/A	-$5.066M -178.68% YoY	$4.202M -231.56% YoY	-$11.82M 204.72% YoY	$22.69M 53.73% YoY	$6.439M -8.52% YoY	-$3.194M -87.44% YoY	-$3.878M -173.47% YoY	$14.76M 53.36% YoY	$7.039M -178.82% YoY	-$25.44M 63.62% YoY	$5.278M -219.74% YoY	$9.625M 139.01% YoY	-$8.930M 125.62% YoY	-$15.55M -720.93% YoY	-$4.408M 57.77% YoY	$4.027M -69.19% YoY	-$3.958M -76.57% YoY	$2.504M -120.08% YoY	-$2.794M -68.18% YoY
Capital Expenditures	N/A	$635.0K -51.3% YoY	$2.106M 209.25% YoY	$1.424M 92.43% YoY	$1.507M 179.07% YoY	$1.304M 141.48% YoY	$681.0K 161.92% YoY	$740.0K 543.48% YoY	$540.0K -20.82% YoY	$540.0K 107.69% YoY	$260.0K -114.96% YoY	$115.0K -118.49% YoY	$682.0K -173.25% YoY	$260.0K -111.79% YoY	-$1.738M 20.44% YoY	-$622.0K 30.67% YoY	-$931.0K -0.96% YoY	-$2.205M 129.69% YoY	-$1.443M 60.33% YoY	-$476.0K -32.0% YoY
Free Cash Flow	N/A	-$5.701M -211.02% YoY	$2.096M -154.09% YoY	-$13.24M 186.73% YoY	$21.19M 48.97% YoY	$5.135M -20.99% YoY	-$3.875M -84.92% YoY	-$4.618M -189.44% YoY	$14.22M 59.02% YoY	$6.499M -170.72% YoY	-$25.70M 86.1% YoY	$5.163M -236.37% YoY	$8.943M 80.38% YoY	-$9.190M 424.24% YoY	-$13.81M -449.89% YoY	-$3.786M 63.33% YoY	$4.958M -64.61% YoY	-$1.753M -89.0% YoY	$3.947M -134.11% YoY	-$2.318M -71.31% YoY