$VPG Cashflow Statement | Understand Stock

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$VPG

$121.00 -$8.93 (6.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.293M -46.59% YoY	$9.911M -61.45% YoY	$25.71M -28.72% YoY	$36.06M 78.34% YoY	$20.22M 87.46% YoY
Depreciation, Depletion And Amortization	$15.92M 0.73% YoY	$15.81M 1.64% YoY	$15.55M 1.28% YoY	$15.35M 2.38% YoY	$15.00M 19.9% YoY
Cash From Operating Activities	$14.38M -27.42% YoY	$19.82M -56.82% YoY	$45.89M 38.95% YoY	$33.03M -1.51% YoY	$33.54M -5.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.031M -12.35% YoY	$9.163M -39.53% YoY	$15.15M -28.81% YoY	$21.29M -224.78% YoY	-$17.06M -25.66% YoY
Acquisitions	$0.00 -100.0% YoY	$4.409M N/A	$0.00 N/A	$0.00 -100.0% YoY	$47.22M -30366.67% YoY
Other Investing Activities	$10.93M -392.46% YoY	-$3.738M -7022.22% YoY	$54.00K -88.03% YoY	$451.0K -100.96% YoY	-$46.99M -4221.49% YoY
Cash From Investing Activities	$2.901M -122.49% YoY	-$12.90M -14.56% YoY	-$15.10M -27.53% YoY	-$20.84M -67.47% YoY	-$64.05M 193.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$7.815M 32.12% YoY	$5.915M 115.95% YoY	$2.739M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.40M 21.32% YoY	-$9.399M -73.84% YoY	-$35.94M 889.67% YoY	-$3.631M -119.3% YoY	$18.82M -474.0% YoY
NET CHANGE
Cash From Operating Activities	$14.38M -27.42% YoY	$19.82M -56.82% YoY	$45.89M 38.95% YoY	$33.03M -1.51% YoY	$33.54M -5.03% YoY
Cash From Investing Activities	$2.901M -122.49% YoY	-$12.90M -14.56% YoY	-$15.10M -27.53% YoY	-$20.84M -67.47% YoY	-$64.05M 193.65% YoY
Cash From Financing Activities	-$11.40M 21.32% YoY	-$9.399M -73.84% YoY	-$35.94M 889.67% YoY	-$3.631M -119.3% YoY	$18.82M -474.0% YoY
Net Change In Cash	$8.094M -272.47% YoY	-$4.693M 2.09% YoY	-$4.597M -208.75% YoY	$4.227M -129.97% YoY	-$14.10M -222.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.38M -27.42% YoY	$19.82M -56.82% YoY	$45.89M 38.95% YoY	$33.03M -1.51% YoY	$33.54M -5.03% YoY
Capital Expenditures	$8.031M -12.35% YoY	$9.163M -39.53% YoY	$15.15M -28.81% YoY	$21.29M -224.78% YoY	-$17.06M -25.66% YoY
Free Cash Flow	$6.351M -40.38% YoY	$10.65M -65.35% YoY	$30.74M 161.81% YoY	$11.74M -76.8% YoY	$50.60M -13.16% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$319.0K -228.63% YoY	-$1.871M -343.62% YoY	$7.858M -681.64% YoY	$248.0K -94.61% YoY	-$942.0K -115.99% YoY	$768.0K -87.77% YoY	-$1.351M -116.4% YoY	$4.603M -33.9% YoY	$5.891M N/A	$6.280M -37.93% YoY	$8.236M -23.42% YoY	$6.964M 9.57% YoY	$10.12M 88.1% YoY	$10.76M 174.36% YoY	$6.356M 28.12% YoY	$5.379M 4382.5% YoY	$3.920M -29.97% YoY	$4.961M 182.04% YoY	$120.0K -96.9% YoY	$5.598M 24.15% YoY
Depreciation, Depletion And Amortization	$4.210M 9.21% YoY	$4.043M 0.22% YoY	$3.989M 1.97% YoY	$3.855M -1.56% YoY	$4.035M 2.33% YoY	$4.034M 5.33% YoY	$3.912M 1.16% YoY	$3.916M 1.5% YoY	$3.943M N/A	$3.830M -1.72% YoY	$3.867M 1.79% YoY	$3.858M 0.92% YoY	$3.897M -0.71% YoY	$3.799M 5.88% YoY	$3.823M 8.55% YoY	$3.925M 23.43% YoY	$3.588M 18.81% YoY	$3.522M 13.25% YoY	$3.180M 0.63% YoY	$3.020M 0.0% YoY
Cash From Operating Activities	-$596.0K -110.0% YoY	$4.428M -34.65% YoY	-$1.257M 51.26% YoY	$5.962M -20.13% YoY	$5.249M -18.05% YoY	$6.776M -23.87% YoY	-$831.0K -108.51% YoY	$7.465M -11.58% YoY	$6.405M N/A	$8.900M -24.31% YoY	$9.769M 8.2% YoY	$8.443M -3192.67% YoY	$11.76M 106.19% YoY	$9.029M 33.6% YoY	-$273.0K -104.86% YoY	$5.703M -54.3% YoY	$6.758M 10.24% YoY	$5.623M -45.93% YoY	$12.48M 97.78% YoY	$6.130M -19.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.060M 144.21% YoY	$3.078M 40.04% YoY	$2.193M 22.72% YoY	$1.253M -51.9% YoY	$1.507M -41.43% YoY	$2.198M -26.24% YoY	$1.787M -47.02% YoY	$2.605M -25.59% YoY	$2.573M N/A	$2.980M -144.28% YoY	$3.373M -174.76% YoY	$3.501M -181.36% YoY	-$6.730M 133.52% YoY	-$4.512M 76.32% YoY	-$4.303M -25.17% YoY	-$2.882M -59.58% YoY	-$2.559M -46.69% YoY	-$5.750M -25.13% YoY	-$7.130M 176.36% YoY	-$4.800M 67.83% 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	$41.00K -100.94% YoY	$10.87M 3523.67% YoY	$20.00K 233.33% YoY	$0.00 -100.0% YoY	-$4.385M 356.77% YoY	$300.0K 2400.0% YoY	$6.000K N/A	$341.0K N/A	-$960.0K -5747.06% YoY	$12.00K -96.76% YoY	$0.00 -100.0% YoY	$17.00K -89.7% YoY	$370.0K -100.78% YoY	$10.00K N/A	$165.0K -70.54% YoY	-$47.20M -94500.0% YoY	$0.00 -100.0% YoY	$560.0K -101.4% YoY	$50.00K -16.67% YoY
Cash From Investing Activities	-$3.060M 148.18% YoY	-$3.037M -53.87% YoY	$8.678M -683.59% YoY	-$1.233M -52.56% YoY	-$1.507M -32.48% YoY	-$6.583M 67.08% YoY	-$1.487M -55.76% YoY	-$2.599M -25.76% YoY	-$2.232M N/A	-$3.940M -41.31% YoY	-$3.361M -18.86% YoY	-$3.501M -18.45% YoY	-$6.713M 147.07% YoY	-$4.142M -91.68% YoY	-$4.293M -25.25% YoY	-$2.717M -58.65% YoY	-$49.77M 945.57% YoY	-$5.743M -19.68% YoY	-$6.570M -84.61% YoY	-$4.760M 69.4% 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	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.755M N/A	-$780.0K 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	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	$0.00 -100.0% YoY	N/A	N/A	$18.00K N/A	N/A	N/A
Cash From Financing Activities	-$502.0K 1187.18% YoY	-$183.0K 74.29% YoY	-$11.07M 340.59% YoY	-$39.00K -98.76% YoY	-$109.0K -97.01% YoY	-$105.0K -98.67% YoY	-$2.513M 463.45% YoY	-$3.136M 271.12% YoY	-$3.645M N/A	-$7.870M 588.54% YoY	-$446.0K 1073.68% YoY	-$845.0K 24.08% YoY	-$1.143M 1260.71% YoY	-$38.00K -100.19% YoY	-$681.0K -30.15% YoY	-$84.00K -40.0% YoY	$19.95M -16724.17% YoY	-$975.0K 596.43% YoY	-$140.0K -100.67% YoY	-$120.0K -90.0% YoY
NET CHANGE
Cash From Operating Activities	-$596.0K -110.0% YoY	$4.428M -34.65% YoY	-$1.257M 51.26% YoY	$5.962M -20.13% YoY	$5.249M -18.05% YoY	$6.776M -23.87% YoY	-$831.0K -108.51% YoY	$7.465M -11.58% YoY	$6.405M N/A	$8.900M -24.31% YoY	$9.769M 8.2% YoY	$8.443M -3192.67% YoY	$11.76M 106.19% YoY	$9.029M 33.6% YoY	-$273.0K -104.86% YoY	$5.703M -54.3% YoY	$6.758M 10.24% YoY	$5.623M -45.93% YoY	$12.48M 97.78% YoY	$6.130M -19.24% YoY
Cash From Investing Activities	-$3.060M 148.18% YoY	-$3.037M -53.87% YoY	$8.678M -683.59% YoY	-$1.233M -52.56% YoY	-$1.507M -32.48% YoY	-$6.583M 67.08% YoY	-$1.487M -55.76% YoY	-$2.599M -25.76% YoY	-$2.232M N/A	-$3.940M -41.31% YoY	-$3.361M -18.86% YoY	-$3.501M -18.45% YoY	-$6.713M 147.07% YoY	-$4.142M -91.68% YoY	-$4.293M -25.25% YoY	-$2.717M -58.65% YoY	-$49.77M 945.57% YoY	-$5.743M -19.68% YoY	-$6.570M -84.61% YoY	-$4.760M 69.4% YoY
Cash From Financing Activities	-$502.0K 1187.18% YoY	-$183.0K 74.29% YoY	-$11.07M 340.59% YoY	-$39.00K -98.76% YoY	-$109.0K -97.01% YoY	-$105.0K -98.67% YoY	-$2.513M 463.45% YoY	-$3.136M 271.12% YoY	-$3.645M N/A	-$7.870M 588.54% YoY	-$446.0K 1073.68% YoY	-$845.0K 24.08% YoY	-$1.143M 1260.71% YoY	-$38.00K -100.19% YoY	-$681.0K -30.15% YoY	-$84.00K -40.0% YoY	$19.95M -16724.17% YoY	-$975.0K 596.43% YoY	-$140.0K -100.67% YoY	-$120.0K -90.0% YoY
Net Change In Cash	-$4.880M -204.05% YoY	$1.208M 1272.73% YoY	-$3.651M -24.43% YoY	$4.690M 171.1% YoY	$4.620M -586.83% YoY	$88.00K -103.02% YoY	-$4.831M -181.03% YoY	$1.730M -63.34% YoY	-$949.0K N/A	-$2.910M -174.56% YoY	$5.962M 22.95% YoY	$4.719M -176.68% YoY	$3.903M 34.49% YoY	$4.849M -121.03% YoY	-$6.154M 169.44% YoY	$2.902M -49.71% YoY	-$23.06M -1944.96% YoY	-$2.284M -173.44% YoY	$5.770M -137.11% YoY	$1.250M -65.08% 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	-$596.0K -110.0% YoY	$4.428M -34.65% YoY	-$1.257M 51.26% YoY	$5.962M -20.13% YoY	$5.249M -18.05% YoY	$6.776M -23.87% YoY	-$831.0K -108.51% YoY	$7.465M -11.58% YoY	$6.405M N/A	$8.900M -24.31% YoY	$9.769M 8.2% YoY	$8.443M -3192.67% YoY	$11.76M 106.19% YoY	$9.029M 33.6% YoY	-$273.0K -104.86% YoY	$5.703M -54.3% YoY	$6.758M 10.24% YoY	$5.623M -45.93% YoY	$12.48M 97.78% YoY	$6.130M -19.24% YoY
Capital Expenditures	$3.060M 144.21% YoY	$3.078M 40.04% YoY	$2.193M 22.72% YoY	$1.253M -51.9% YoY	$1.507M -41.43% YoY	$2.198M -26.24% YoY	$1.787M -47.02% YoY	$2.605M -25.59% YoY	$2.573M N/A	$2.980M -144.28% YoY	$3.373M -174.76% YoY	$3.501M -181.36% YoY	-$6.730M 133.52% YoY	-$4.512M 76.32% YoY	-$4.303M -25.17% YoY	-$2.882M -59.58% YoY	-$2.559M -46.69% YoY	-$5.750M -25.13% YoY	-$7.130M 176.36% YoY	-$4.800M 67.83% YoY
Free Cash Flow	-$3.656M -177.64% YoY	$1.350M -70.51% YoY	-$3.450M 31.78% YoY	$4.709M -3.11% YoY	$3.742M -2.35% YoY	$4.578M -22.67% YoY	-$2.618M -140.93% YoY	$4.860M -1.66% YoY	$3.832M N/A	$5.920M -67.98% YoY	$6.396M -52.77% YoY	$4.942M 22.63% YoY	$18.49M 115.36% YoY	$13.54M 45.34% YoY	$4.030M -64.57% YoY	$8.585M -56.22% YoY	$9.317M -14.76% YoY	$11.37M -37.1% YoY	$19.61M 120.58% YoY	$10.93M 4.59% YoY