$VOXR Cashflow Statement | Understand Stock

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$VOXR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.886M -456.92% YoY	-$1.649M 1531.0% YoY	-$101.1K -130.64% YoY	$330.0K -107.99% YoY	-$4.132M -59.61% YoY
Depreciation, Depletion And Amortization	$6.724M 102.74% YoY	$3.317M 31.84% YoY	$2.515M 24.53% YoY	$2.020M 74.72% YoY	$1.156M 752.92% YoY
Cash From Operating Activities	$10.75M 96.82% YoY	$5.459M 3.57% YoY	$5.271M 157.13% YoY	$2.050M 166.81% YoY	$768.4K -141.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.674M N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$73.81M -14345.51% YoY	$518.1K -109.72% YoY	-$5.333M 102.0% YoY	-$2.640M -71.78% YoY	-$9.354M 151.88% YoY
Cash From Investing Activities	-$73.81M 2238.67% YoY	-$3.156M -40.82% YoY	-$5.333M 102.0% YoY	-$2.640M -71.78% YoY	-$9.354M 151.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$63.25M N/A	$0.00 -100.0% YoY	$8.349M 10336.25% YoY	$80.00K -99.31% YoY	$11.63M 19.6% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$62.43M -2277.69% YoY	-$2.867M -154.6% YoY	$5.251M -1412.74% YoY	-$400.0K -103.76% YoY	$10.64M 20.4% YoY
NET CHANGE
Cash From Operating Activities	$10.75M 96.82% YoY	$5.459M 3.57% YoY	$5.271M 157.13% YoY	$2.050M 166.81% YoY	$768.4K -141.66% YoY
Cash From Investing Activities	-$73.81M 2238.67% YoY	-$3.156M -40.82% YoY	-$5.333M 102.0% YoY	-$2.640M -71.78% YoY	-$9.354M 151.74% YoY
Cash From Financing Activities	$62.43M -2277.69% YoY	-$2.867M -154.6% YoY	$5.251M -1412.74% YoY	-$400.0K -103.76% YoY	$10.64M 20.4% YoY
Net Change In Cash	-$631.0K 11.98% YoY	-$563.5K -110.86% YoY	$5.189M -624.17% YoY	-$990.0K -148.11% YoY	$2.058M -37.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.75M 96.82% YoY	$5.459M 3.57% YoY	$5.271M 157.13% YoY	$2.050M 166.81% YoY	$768.4K -141.66% YoY
Capital Expenditures	N/A	$3.674M N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	$1.785M N/A	N/A	N/A	$768.4K -141.71% 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	$24.48M -6917.88% YoY	$6.471M -769.57% YoY	$161.7K -250.28% YoY	-$388.0K 16.31% YoY	-$359.1K 48.76% YoY	-$966.5K 131.24% YoY	-$107.6K -110.25% YoY	-$333.6K 567.2% YoY	-$241.4K -64.5% YoY	-$418.0K -935.92% YoY	$1.050M 1150.89% YoY	-$50.00K -111.56% YoY	-$680.0K 182.87% YoY	$50.00K -101.16% YoY	$83.94K -106.71% YoY	$432.6K -78.98% YoY	-$240.4K -61.07% YoY	-$4.321M 57.04% YoY	-$1.251M -45.23% YoY	$2.058M -139.61% YoY
Depreciation, Depletion And Amortization	$4.504M 441.97% YoY	$3.336M 132.16% YoY	$1.493M 154.19% YoY	$1.064M 36.77% YoY	$831.0K 61.58% YoY	$1.437M 48.84% YoY	$587.2K 27.65% YoY	$778.0K 85.24% YoY	$514.3K -23.24% YoY	$965.5K 75.54% YoY	$460.0K -39.83% YoY	$420.0K 19.4% YoY	$670.0K 90.01% YoY	$550.0K 30.82% YoY	$764.5K 136.92% YoY	$351.8K 14.79% YoY	$352.6K 230.79% YoY	$420.4K 336.28% YoY	$322.7K 1022.88% YoY	$306.4K 2833.93% YoY
Cash From Operating Activities	$15.21M 1364.46% YoY	$6.191M 4836.76% YoY	$1.759M -16.73% YoY	$1.757M -12.58% YoY	$1.039M -14.3% YoY	$125.4K -94.64% YoY	$2.112M 55.31% YoY	$2.009M 87.79% YoY	$1.212M 142.44% YoY	$2.341M 37.71% YoY	$1.360M 40.77% YoY	$1.070M -609.96% YoY	$500.0K -223.51% YoY	$1.700M 303.1% YoY	$966.1K -28.23% YoY	-$209.8K -51.35% YoY	-$404.8K -28.75% YoY	$421.7K -193.05% YoY	$1.346M -252.5% YoY	-$431.3K -15.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$3.674M 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 N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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	-$340.9K N/A	-$3.515M -195.69% YoY	-$58.59M 318301.63% YoY	-$11.71M 272.77% YoY	$0.00 -100.0% YoY	$3.673M -498.1% YoY	-$18.40K -99.58% YoY	-$3.140M 31300.0% YoY	$3.100K -106.2% YoY	-$922.7K 28.16% YoY	-$4.350M -416.04% YoY	-$10.00K -99.76% YoY	-$50.00K -106.02% YoY	-$720.0K 13038.69% YoY	$1.376M -234.74% YoY	-$4.127M -11.2% YoY	$831.2K -122.59% YoY	-$5.480K -99.0% YoY	-$1.022M -34.65% YoY	-$4.648M 190.16% YoY
Cash From Investing Activities	-$340.9K N/A	-$3.515M 702900.0% YoY	-$58.59M 318301.63% YoY	-$11.71M 272.77% YoY	$0.00 -100.0% YoY	-$500.00 -99.95% YoY	-$18.40K -99.58% YoY	-$3.140M 31300.0% YoY	$3.100K -106.2% YoY	-$922.7K 28.16% YoY	-$4.350M -416.04% YoY	-$10.00K -99.76% YoY	-$50.00K -106.02% YoY	-$720.0K 13038.69% YoY	$1.376M -234.74% YoY	-$4.127M -11.2% YoY	$831.2K -122.59% YoY	-$5.480K -99.0% YoY	-$1.022M -34.67% YoY	-$4.648M 189.85% 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	$906.2K N/A	$400.00 N/A	$63.25M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$1.000K N/A	$1.090M -506.19% YoY	$7.260M 4238.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$268.4K -73.76% YoY	$167.3K 36.73% YoY	$179.2K -98.57% YoY	-$13.64K -1296.49% YoY	-$1.023M -151.22% YoY	$122.4K -98.39% 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	-$7.044M 1017.15% YoY	-$6.730M 918.68% YoY	$58.81M -9995.44% YoY	$10.98M -1848.22% YoY	-$630.5K -35.91% YoY	-$660.7K 20.33% YoY	-$594.3K -412.79% YoY	-$628.2K -110.37% YoY	-$983.7K 118.6% YoY	-$549.1K 22.01% YoY	$190.0K -170.8% YoY	$6.060M 4235.69% YoY	-$450.0K -351.06% YoY	-$450.0K 3199.12% YoY	-$268.4K -74.22% YoY	$139.8K -191.57% YoY	$179.2K -98.49% YoY	-$13.64K -90.49% YoY	-$1.041M -155.6% YoY	-$152.6K -102.15% YoY
NET CHANGE
Cash From Operating Activities	$15.21M 1364.46% YoY	$6.191M 4836.76% YoY	$1.759M -16.73% YoY	$1.757M -12.58% YoY	$1.039M -14.3% YoY	$125.4K -94.64% YoY	$2.112M 55.31% YoY	$2.009M 87.79% YoY	$1.212M 142.44% YoY	$2.341M 37.71% YoY	$1.360M 40.77% YoY	$1.070M -609.96% YoY	$500.0K -223.51% YoY	$1.700M 303.1% YoY	$966.1K -28.23% YoY	-$209.8K -51.35% YoY	-$404.8K -28.75% YoY	$421.7K -193.05% YoY	$1.346M -252.5% YoY	-$431.3K -15.13% YoY
Cash From Investing Activities	-$340.9K N/A	-$3.515M 702900.0% YoY	-$58.59M 318301.63% YoY	-$11.71M 272.77% YoY	$0.00 -100.0% YoY	-$500.00 -99.95% YoY	-$18.40K -99.58% YoY	-$3.140M 31300.0% YoY	$3.100K -106.2% YoY	-$922.7K 28.16% YoY	-$4.350M -416.04% YoY	-$10.00K -99.76% YoY	-$50.00K -106.02% YoY	-$720.0K 13038.69% YoY	$1.376M -234.74% YoY	-$4.127M -11.2% YoY	$831.2K -122.59% YoY	-$5.480K -99.0% YoY	-$1.022M -34.67% YoY	-$4.648M 189.85% YoY
Cash From Financing Activities	-$7.044M 1017.15% YoY	-$6.730M 918.68% YoY	$58.81M -9995.44% YoY	$10.98M -1848.22% YoY	-$630.5K -35.91% YoY	-$660.7K 20.33% YoY	-$594.3K -412.79% YoY	-$628.2K -110.37% YoY	-$983.7K 118.6% YoY	-$549.1K 22.01% YoY	$190.0K -170.8% YoY	$6.060M 4235.69% YoY	-$450.0K -351.06% YoY	-$450.0K 3199.12% YoY	-$268.4K -74.22% YoY	$139.8K -191.57% YoY	$179.2K -98.49% YoY	-$13.64K -90.49% YoY	-$1.041M -155.6% YoY	-$152.6K -102.15% YoY
Net Change In Cash	$7.828M 1817.29% YoY	-$4.055M 656.76% YoY	$1.982M 32.14% YoY	$1.034M -158.78% YoY	$408.3K 76.3% YoY	-$535.8K -161.64% YoY	$1.500M -153.55% YoY	-$1.759M -124.7% YoY	$231.6K N/A	$869.3K 64.02% YoY	-$2.800M -235.0% YoY	$7.120M -269.64% YoY	$0.00 -100.0% YoY	$530.0K 31.64% YoY	$2.074M -389.59% YoY	-$4.197M -19.77% YoY	$605.7K -92.03% YoY	$402.6K -135.16% YoY	-$716.2K 24.67% YoY	-$5.231M -204.64% 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	$15.21M 1364.46% YoY	$6.191M 4836.76% YoY	$1.759M -16.73% YoY	$1.757M -12.58% YoY	$1.039M -14.3% YoY	$125.4K -94.64% YoY	$2.112M 55.31% YoY	$2.009M 87.79% YoY	$1.212M 142.44% YoY	$2.341M 37.71% YoY	$1.360M 40.77% YoY	$1.070M -609.96% YoY	$500.0K -223.51% YoY	$1.700M 303.1% YoY	$966.1K -28.23% YoY	-$209.8K -51.35% YoY	-$404.8K -28.75% YoY	$421.7K -193.05% YoY	$1.346M -252.5% YoY	-$431.3K -15.13% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$3.674M 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 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$3.549M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$421.7K -193.05% YoY	$1.346M -252.57% YoY	-$431.3K -14.85% YoY