$VNET Cashflow Statement | Understand Stock

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$VNET

$10.06 -$0.27 (2.61%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$256.8M -240.16% YoY	$183.2M -106.93% YoY	-$2.644B 240.72% YoY	-$776.0M -255.16% YoY	$500.1M -118.46% YoY
Depreciation, Depletion And Amortization	$304.0M -80.98% YoY	$1.598B 527.85% YoY	$254.6M 10.01% YoY	$231.4M -81.75% YoY	$1.268B 28.17% YoY
Cash From Operating Activities	$274.4M -86.32% YoY	$2.005B 590.0% YoY	$290.6M -17.85% YoY	$353.8M -74.51% YoY	$1.388B 94.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.095B -78.34% YoY	$5.054B 1109.17% YoY	$418.0M -3.77% YoY	$434.3M -115.37% YoY	-$2.826B 12.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$144.4M -121.78% YoY	$663.1M -178.52% YoY	-$844.5M 84.13% YoY	-$458.6M -51.55% YoY	-$946.7M -31.69% YoY
Cash From Investing Activities	-$1.146B -73.91% YoY	-$4.391B 698.28% YoY	-$550.0M 6.58% YoY	-$516.0M -86.32% YoY	-$3.773B -3.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.459M N/A	N/A N/A	$298.9M N/A	N/A N/A	-$1.701B -142.79% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.462B -332.86% YoY	-$627.7M -213.07% YoY	$555.1M 66.6% YoY	$333.2M -65.56% YoY	$967.6M -76.76% YoY
NET CHANGE
Cash From Operating Activities	$274.4M -86.32% YoY	$2.005B 590.0% YoY	$290.6M -17.85% YoY	$353.8M -74.51% YoY	$1.388B 94.33% YoY
Cash From Investing Activities	-$1.146B -73.91% YoY	-$4.391B 698.28% YoY	-$550.0M 6.58% YoY	-$516.0M -86.32% YoY	-$3.773B -3.0% YoY
Cash From Financing Activities	$1.462B -332.86% YoY	-$627.7M -213.07% YoY	$555.1M 66.6% YoY	$333.2M -65.56% YoY	$967.6M -76.76% YoY
Net Change In Cash	$589.2M -119.56% YoY	-$3.013B -1114.07% YoY	$297.1M 59.97% YoY	$185.7M -113.11% YoY	-$1.417B -243.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$274.4M -86.32% YoY	$2.005B 590.0% YoY	$290.6M -17.85% YoY	$353.8M -74.51% YoY	$1.388B 94.33% YoY
Capital Expenditures	$1.095B -78.34% YoY	$5.054B 1109.17% YoY	$418.0M -3.77% YoY	$434.3M -115.37% YoY	-$2.826B 12.88% YoY
Free Cash Flow	-$820.5M -73.08% YoY	-$3.048B 2294.25% YoY	-$127.3M 58.11% YoY	-$80.53M -101.91% YoY	$4.214B 30.96% 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	-$2.229B 838.49% YoY	$299.8M -2802.18% YoY	-$307.1M -196.68% YoY	-$11.98M -118.82% YoY	-$237.6M 27.03% YoY	-$11.10M -99.55% YoY	$317.6M -728.96% YoY	$63.68M -127.34% YoY	-$187.0M -327.24% YoY	-$2.443B 3702.36% YoY	-$50.50M -88.12% YoY	-$232.9M -38.26% YoY	$82.29M -9.28% YoY	-$64.24M 135.52% YoY	-$425.2M -372.25% YoY	-$377.2M -182.75% YoY	$90.71M -207.14% YoY	-$27.28M -97.31% YoY	$156.2M 60.77% YoY	$455.9M -127.59% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$438.7M -8.79% YoY	$393.7M -14.71% YoY	$388.7M -10.23% YoY	$377.1M -12.64% YoY	$481.0M 7.02% YoY	$461.6M 12.31% YoY	$433.0M 12.22% YoY	$431.7M 23.47% YoY	$449.5M 27.41% YoY	$411.0M 29.67% YoY	$385.9M 29.6% YoY	$349.6M 16.5% YoY	$352.8M 17.24% YoY	$317.0M 17.62% YoY	$297.7M 37.85% YoY
Cash From Operating Activities	$173.7M -11.26% YoY	$546.4M -4.51% YoY	$809.8M 6.5% YoY	$366.6M -9.53% YoY	$195.7M -26.86% YoY	$572.2M -21.68% YoY	$760.4M 67.37% YoY	$405.2M -4.31% YoY	$267.6M -41.19% YoY	$730.7M 28.29% YoY	$454.3M -25.21% YoY	$423.5M -55.08% YoY	$455.0M -5.72% YoY	$569.6M -14.22% YoY	$607.4M 351.03% YoY	$942.7M 199.46% YoY	$482.6M 75.84% YoY	$664.0M 133.94% YoY	$134.7M -35.86% YoY	$314.8M 94.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.795B -1.72% YoY	$1.925B 22.17% YoY	$2.221B 52.08% YoY	$1.895B 88.32% YoY	$1.826B 80.55% YoY	$1.576B 45.9% YoY	$1.461B 51.41% YoY	$1.006B 148.42% YoY	$1.011B 65.51% YoY	$1.080B 17.95% YoY	$964.7M 66.18% YoY	$405.0M -174.92% YoY	$611.0M -160.13% YoY	$915.6M -188.37% YoY	$580.5M -188.08% YoY	-$540.6M 20.73% YoY	-$1.016B 48.79% YoY	-$1.036B 33.28% YoY	-$659.1M -17.15% YoY	-$447.7M -9.35% 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	-$424.3M 621.93% YoY	$1.369B 586.42% YoY	-$67.69M -154.51% YoY	-$1.387B 6501.86% YoY	-$58.77M -116.31% YoY	$199.5M -161.96% YoY	$124.2M -42.1% YoY	-$21.01M -96.75% YoY	$360.4M -498.27% YoY	-$322.0M -22.93% YoY	$214.5M -731.63% YoY	-$646.5M 1598.15% YoY	-$90.49M 447.59% YoY	-$417.8M 314.88% YoY	-$33.96M -95.93% YoY	-$38.07M -48.96% YoY	-$16.52M -126.57% YoY	-$100.7M -93.44% YoY	-$833.5M 600.5% YoY	-$74.60M -195.06% YoY
Cash From Investing Activities	-$2.219B 17.72% YoY	-$555.6M -59.63% YoY	-$2.289B 71.28% YoY	-$3.282B 219.55% YoY	-$1.885B 189.55% YoY	-$1.376B -1.84% YoY	-$1.337B 78.15% YoY	-$1.027B -2.32% YoY	-$650.9M -7.21% YoY	-$1.402B 5.14% YoY	-$750.2M 22.09% YoY	-$1.052B 81.72% YoY	-$701.5M -32.07% YoY	-$1.333B 17.29% YoY	-$614.5M -58.83% YoY	-$578.6M 10.78% YoY	-$1.033B 66.36% YoY	-$1.137B -50.83% YoY	-$1.493B 63.22% YoY	-$522.3M 25.72% 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	$951.4M 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	N/A N/A	N/A N/A	$341.0K -99.97% YoY	$0.00 -100.0% YoY	-$1.702B -260.45% YoY
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	$3.948B -26.44% YoY	$2.130B 171.29% YoY	$2.141B 305.3% YoY	$582.7M -12.31% YoY	$5.367B -305.96% YoY	$785.2M -71.52% YoY	$528.3M -26.17% YoY	$664.4M -1451.76% YoY	-$2.606B -603.94% YoY	$2.758B 24944.36% YoY	$715.6M 883.44% YoY	-$49.15M -69.6% YoY	$517.1M -76.64% YoY	$11.01M -100.63% YoY	$72.76M -71.62% YoY	-$161.7M -91.44% YoY	$2.214B -49.01% YoY	-$1.743B 956.73% YoY	$256.4M -82.26% YoY	-$1.888B -204.5% YoY
NET CHANGE
Cash From Operating Activities	$173.7M -11.26% YoY	$546.4M -4.51% YoY	$809.8M 6.5% YoY	$366.6M -9.53% YoY	$195.7M -26.86% YoY	$572.2M -21.68% YoY	$760.4M 67.37% YoY	$405.2M -4.31% YoY	$267.6M -41.19% YoY	$730.7M 28.29% YoY	$454.3M -25.21% YoY	$423.5M -55.08% YoY	$455.0M -5.72% YoY	$569.6M -14.22% YoY	$607.4M 351.03% YoY	$942.7M 199.46% YoY	$482.6M 75.84% YoY	$664.0M 133.94% YoY	$134.7M -35.86% YoY	$314.8M 94.58% YoY
Cash From Investing Activities	-$2.219B 17.72% YoY	-$555.6M -59.63% YoY	-$2.289B 71.28% YoY	-$3.282B 219.55% YoY	-$1.885B 189.55% YoY	-$1.376B -1.84% YoY	-$1.337B 78.15% YoY	-$1.027B -2.32% YoY	-$650.9M -7.21% YoY	-$1.402B 5.14% YoY	-$750.2M 22.09% YoY	-$1.052B 81.72% YoY	-$701.5M -32.07% YoY	-$1.333B 17.29% YoY	-$614.5M -58.83% YoY	-$578.6M 10.78% YoY	-$1.033B 66.36% YoY	-$1.137B -50.83% YoY	-$1.493B 63.22% YoY	-$522.3M 25.72% YoY
Cash From Financing Activities	$3.948B -26.44% YoY	$2.130B 171.29% YoY	$2.141B 305.3% YoY	$582.7M -12.31% YoY	$5.367B -305.96% YoY	$785.2M -71.52% YoY	$528.3M -26.17% YoY	$664.4M -1451.76% YoY	-$2.606B -603.94% YoY	$2.758B 24944.36% YoY	$715.6M 883.44% YoY	-$49.15M -69.6% YoY	$517.1M -76.64% YoY	$11.01M -100.63% YoY	$72.76M -71.62% YoY	-$161.7M -91.44% YoY	$2.214B -49.01% YoY	-$1.743B 956.73% YoY	$256.4M -82.26% YoY	-$1.888B -204.5% YoY
Net Change In Cash	$1.903B -48.26% YoY	$2.121B -11456.26% YoY	$662.0M -1484.36% YoY	-$2.333B -5584.19% YoY	$3.678B -223.04% YoY	-$18.68M -100.9% YoY	-$47.82M -111.39% YoY	$42.54M -106.28% YoY	-$2.989B -1204.78% YoY	$2.086B -377.15% YoY	$419.7M 538.82% YoY	-$677.2M -434.57% YoY	$270.6M -83.74% YoY	-$752.8M -66.02% YoY	$65.70M -105.96% YoY	$202.4M -109.66% YoY	$1.664B -58.36% YoY	-$2.216B 1.03% YoY	-$1.102B -248.69% YoY	-$2.095B -234.93% 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	$173.7M -11.26% YoY	$546.4M -4.51% YoY	$809.8M 6.5% YoY	$366.6M -9.53% YoY	$195.7M -26.86% YoY	$572.2M -21.68% YoY	$760.4M 67.37% YoY	$405.2M -4.31% YoY	$267.6M -41.19% YoY	$730.7M 28.29% YoY	$454.3M -25.21% YoY	$423.5M -55.08% YoY	$455.0M -5.72% YoY	$569.6M -14.22% YoY	$607.4M 351.03% YoY	$942.7M 199.46% YoY	$482.6M 75.84% YoY	$664.0M 133.94% YoY	$134.7M -35.86% YoY	$314.8M 94.58% YoY
Capital Expenditures	$1.795B -1.72% YoY	$1.925B 22.17% YoY	$2.221B 52.08% YoY	$1.895B 88.32% YoY	$1.826B 80.55% YoY	$1.576B 45.9% YoY	$1.461B 51.41% YoY	$1.006B 148.42% YoY	$1.011B 65.51% YoY	$1.080B 17.95% YoY	$964.7M 66.18% YoY	$405.0M -174.92% YoY	$611.0M -160.13% YoY	$915.6M -188.37% YoY	$580.5M -188.08% YoY	-$540.6M 20.73% YoY	-$1.016B 48.79% YoY	-$1.036B 33.28% YoY	-$659.1M -17.15% YoY	-$447.7M -9.35% YoY
Free Cash Flow	-$1.621B -0.58% YoY	-$1.379B 37.39% YoY	-$1.412B 101.57% YoY	-$1.528B 154.31% YoY	-$1.630B 119.2% YoY	-$1.003B 187.31% YoY	-$700.3M 37.21% YoY	-$600.9M -3350.45% YoY	-$743.7M 376.71% YoY	-$349.2M 0.93% YoY	-$510.4M -1997.82% YoY	$18.49M -98.75% YoY	-$156.0M -110.41% YoY	-$346.0M -120.35% YoY	$26.89M -96.61% YoY	$1.483B 94.51% YoY	$1.499B 56.54% YoY	$1.700B 60.2% YoY	$793.7M -21.06% YoY	$762.5M 16.29% YoY