$VOR Cashflow Statement | Understand Stock

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$VOR

$13.90 +$0.46 (3.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$696.0M 495.29% YoY	-$116.9M -0.81% YoY	-$117.9M 27.98% YoY	-$92.09M 33.67% YoY	-$68.90M 58.98% YoY
Depreciation, Depletion And Amortization	$2.900M -17.14% YoY	$3.500M 0.23% YoY	$3.492M 39.68% YoY	$2.500M 78.57% YoY	$1.400M 133.33% YoY
Cash From Operating Activities	-$142.7M 43.2% YoY	-$99.66M -0.63% YoY	-$100.3M 17.79% YoY	-$85.14M 23.14% YoY	-$69.14M 90.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$941.0K 310.92% YoY	$229.0K -78.58% YoY	$1.069M -87.37% YoY	$8.462M 117.31% YoY	$3.894M -6.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$47.86M -149.3% YoY	$97.09M 34.7% YoY	$72.08M -184.17% YoY	-$85.63M -2.42% YoY	-$87.76M N/A
Cash From Investing Activities	-$48.80M -150.39% YoY	$96.86M 36.4% YoY	$71.01M -175.47% YoY	-$94.09M 2.66% YoY	-$91.65M 2102.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$70.11M 25393.09% YoY	$275.0K -93.99% YoY	$4.578M 2.85% YoY	$4.451M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$503.8M 843.6% YoY	$53.39M 1717.29% YoY	$2.938M -97.49% YoY	$117.1M -49.71% YoY	$232.9M 182.23% YoY
NET CHANGE
Cash From Operating Activities	-$142.7M 43.2% YoY	-$99.66M -0.63% YoY	-$100.3M 17.79% YoY	-$85.14M 23.14% YoY	-$69.14M 90.52% YoY
Cash From Investing Activities	-$48.80M -150.39% YoY	$96.86M 36.4% YoY	$71.01M -175.47% YoY	-$94.09M 2.66% YoY	-$91.65M 2102.62% YoY
Cash From Financing Activities	$503.8M 843.6% YoY	$53.39M 1717.29% YoY	$2.938M -97.49% YoY	$117.1M -49.71% YoY	$232.9M 182.23% YoY
Net Change In Cash	$312.3M 517.31% YoY	$50.59M -292.02% YoY	-$26.35M -57.57% YoY	-$62.10M -186.1% YoY	$72.12M 71.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$142.7M 43.2% YoY	-$99.66M -0.63% YoY	-$100.3M 17.79% YoY	-$85.14M 23.14% YoY	-$69.14M 90.52% YoY
Capital Expenditures	$941.0K 310.92% YoY	$229.0K -78.58% YoY	$1.069M -87.37% YoY	$8.462M 117.31% YoY	$3.894M -6.42% YoY
Free Cash Flow	-$143.7M 43.81% YoY	-$99.89M -1.45% YoY	-$101.4M 8.28% YoY	-$93.61M 28.16% YoY	-$73.04M 80.55% 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	-$219.6M 575.94% YoY	$1.723B -5709.72% YoY	-$812.7M 2848.89% YoY	-$1.574B 5552.75% YoY	-$32.49M 5.46% YoY	-$30.71M 16.95% YoY	-$27.56M -16.97% YoY	-$27.84M -7.14% YoY	-$30.80M 8.34% YoY	-$26.26M 9.83% YoY	-$33.19M 39.52% YoY	-$29.98M 38.41% YoY	-$28.43M 25.05% YoY	-$23.91M 31.0% YoY	-$23.79M 28.21% YoY	-$21.66M 17.9% YoY	-$22.74M 65.69% YoY	-$18.25M 16.55% YoY	-$18.55M 57.44% YoY
Depreciation, Depletion And Amortization	$28.00K -96.5% YoY	$23.00K -97.34% YoY	$2.000K -99.78% YoY	$2.100M 133.33% YoY	$800.0K -11.11% YoY	$865.0K -3.03% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 12.5% YoY	$892.0K 41.14% YoY	$900.0K 0.0% YoY	$900.0K 50.0% YoY	$800.0K 100.0% YoY	$632.0K 60.0% YoY	$900.0K 200.0% YoY	$600.0K 50.0% YoY	$400.0K 33.33% YoY	$395.0K 58.0% YoY	$300.0K 50.0% YoY
Cash From Operating Activities	-$38.25M 23.11% YoY	-$22.80M -5.24% YoY	-$53.66M 130.46% YoY	-$35.18M 61.05% YoY	-$31.07M 1.97% YoY	-$24.06M 0.15% YoY	-$23.28M -16.54% YoY	-$21.85M -9.35% YoY	-$30.47M 25.54% YoY	-$24.03M 30.96% YoY	-$27.90M 47.6% YoY	-$24.10M -3.57% YoY	-$24.27M 5.96% YoY	-$18.35M 4.32% YoY	-$18.90M 8.99% YoY	-$24.99M 50.88% YoY	-$22.90M 29.78% YoY	-$17.59M 29.03% YoY	-$17.34M 110.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.00K -79.22% YoY	$314.0K 336.11% YoY	$244.0K 617.65% YoY	$152.0K 1588.89% YoY	$231.0K 102.63% YoY	$72.00K -35.14% YoY	$34.00K -92.77% YoY	$9.000K -97.74% YoY	$114.0K 21.28% YoY	$111.0K -65.42% YoY	$470.0K -257.72% YoY	$399.0K -106.84% YoY	$94.00K -95.33% YoY	$321.0K -127.48% YoY	-$298.0K -53.14% YoY	-$5.832M 533.91% YoY	$2.011M 71.73% YoY	-$1.168M -21.08% YoY	-$636.0K -59.75% 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	N/A	-$48.66M N/A	$0.00 N/A	$798.0K -98.49% YoY	$1.000K -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$53.00M 277.54% YoY	$44.09M 568.8% YoY	$10.45M -110.8% YoY	$41.00M 215.38% YoY	$14.04M 348.5% YoY	$6.592M -230.69% YoY	-$96.72M 1921.21% YoY	$13.00M -265.61% YoY	$3.130M -104.17% YoY	-$5.044M N/A	-$4.785M N/A	-$7.850M N/A
Cash From Investing Activities	-$263.2M 114350.87% YoY	-$48.97M 67919.44% YoY	-$244.0K 617.65% YoY	$646.0K -98.78% YoY	-$230.0K -100.52% YoY	-$72.00K -100.7% YoY	-$34.00K -100.08% YoY	$52.99M 288.52% YoY	$43.97M 576.72% YoY	$10.33M -110.65% YoY	$40.53M 219.08% YoY	$13.64M -604.77% YoY	$6.498M -192.1% YoY	-$97.04M 1530.04% YoY	$12.70M -249.68% YoY	-$2.702M -96.45% YoY	-$7.055M 502.48% YoY	-$5.953M 302.23% YoY	-$8.486M 437.09% 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	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	$278.0K -92.32% YoY	N/A N/A	N/A N/A	N/A N/A	$3.622M 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
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	$74.87M -12454.79% YoY	$307.8M 477.64% YoY	$21.55M 52458.54% YoY	$175.1M -564825.81% YoY	-$606.0K -731.25% YoY	$53.29M 213044.0% YoY	$41.00K -75.88% YoY	-$31.00K -114.22% YoY	$96.00K -96.19% YoY	$25.00K -99.98% YoY	$170.0K -95.83% YoY	$218.0K -63.91% YoY	$2.519M 1159.5% YoY	$112.3M 36467.1% YoY	$4.075M 1927.36% YoY	$604.0K -235.12% YoY	$200.0K -99.91% YoY	$307.0K 514.0% YoY	$201.0K -62.08% YoY
NET CHANGE
Cash From Operating Activities	-$38.25M 23.11% YoY	-$22.80M -5.24% YoY	-$53.66M 130.46% YoY	-$35.18M 61.05% YoY	-$31.07M 1.97% YoY	-$24.06M 0.15% YoY	-$23.28M -16.54% YoY	-$21.85M -9.35% YoY	-$30.47M 25.54% YoY	-$24.03M 30.96% YoY	-$27.90M 47.6% YoY	-$24.10M -3.57% YoY	-$24.27M 5.96% YoY	-$18.35M 4.32% YoY	-$18.90M 8.99% YoY	-$24.99M 50.88% YoY	-$22.90M 29.78% YoY	-$17.59M 29.03% YoY	-$17.34M 110.22% YoY
Cash From Investing Activities	-$263.2M 114350.87% YoY	-$48.97M 67919.44% YoY	-$244.0K 617.65% YoY	$646.0K -98.78% YoY	-$230.0K -100.52% YoY	-$72.00K -100.7% YoY	-$34.00K -100.08% YoY	$52.99M 288.52% YoY	$43.97M 576.72% YoY	$10.33M -110.65% YoY	$40.53M 219.08% YoY	$13.64M -604.77% YoY	$6.498M -192.1% YoY	-$97.04M 1530.04% YoY	$12.70M -249.68% YoY	-$2.702M -96.45% YoY	-$7.055M 502.48% YoY	-$5.953M 302.23% YoY	-$8.486M 437.09% YoY
Cash From Financing Activities	$74.87M -12454.79% YoY	$307.8M 477.64% YoY	$21.55M 52458.54% YoY	$175.1M -564825.81% YoY	-$606.0K -731.25% YoY	$53.29M 213044.0% YoY	$41.00K -75.88% YoY	-$31.00K -114.22% YoY	$96.00K -96.19% YoY	$25.00K -99.98% YoY	$170.0K -95.83% YoY	$218.0K -63.91% YoY	$2.519M 1159.5% YoY	$112.3M 36467.1% YoY	$4.075M 1927.36% YoY	$604.0K -235.12% YoY	$200.0K -99.91% YoY	$307.0K 514.0% YoY	$201.0K -62.08% YoY
Net Change In Cash	-$226.6M 610.34% YoY	$236.0M 709.66% YoY	-$32.36M 39.0% YoY	$140.5M 351.68% YoY	-$31.90M -334.5% YoY	$29.15M -313.31% YoY	-$23.28M -281.86% YoY	$31.11M -403.74% YoY	$13.60M -189.2% YoY	-$13.67M 337.87% YoY	$12.80M -702.35% YoY	-$10.24M -62.19% YoY	-$15.25M -48.75% YoY	-$3.121M -86.57% YoY	-$2.125M -91.71% YoY	-$27.09M -70.89% YoY	-$29.76M -113.9% YoY	-$23.23M 54.27% YoY	-$25.63M 175.57% 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	-$38.25M 23.11% YoY	-$22.80M -5.24% YoY	-$53.66M 130.46% YoY	-$35.18M 61.05% YoY	-$31.07M 1.97% YoY	-$24.06M 0.15% YoY	-$23.28M -16.54% YoY	-$21.85M -9.35% YoY	-$30.47M 25.54% YoY	-$24.03M 30.96% YoY	-$27.90M 47.6% YoY	-$24.10M -3.57% YoY	-$24.27M 5.96% YoY	-$18.35M 4.32% YoY	-$18.90M 8.99% YoY	-$24.99M 50.88% YoY	-$22.90M 29.78% YoY	-$17.59M 29.03% YoY	-$17.34M 110.22% YoY
Capital Expenditures	$48.00K -79.22% YoY	$314.0K 336.11% YoY	$244.0K 617.65% YoY	$152.0K 1588.89% YoY	$231.0K 102.63% YoY	$72.00K -35.14% YoY	$34.00K -92.77% YoY	$9.000K -97.74% YoY	$114.0K 21.28% YoY	$111.0K -65.42% YoY	$470.0K -257.72% YoY	$399.0K -106.84% YoY	$94.00K -95.33% YoY	$321.0K -127.48% YoY	-$298.0K -53.14% YoY	-$5.832M 533.91% YoY	$2.011M 71.73% YoY	-$1.168M -21.08% YoY	-$636.0K -59.75% YoY
Free Cash Flow	-$38.29M 22.36% YoY	-$23.12M -4.23% YoY	-$53.91M 131.17% YoY	-$35.34M 61.68% YoY	-$31.30M 2.35% YoY	-$24.14M -0.01% YoY	-$23.32M -17.8% YoY	-$21.86M -10.79% YoY	-$30.58M 25.52% YoY	-$24.14M 29.3% YoY	-$28.37M 52.49% YoY	-$24.50M 27.87% YoY	-$24.36M -2.22% YoY	-$18.67M 13.69% YoY	-$18.60M 11.35% YoY	-$19.16M 22.48% YoY	-$24.92M 32.39% YoY	-$16.42M 35.14% YoY	-$16.71M 150.48% YoY