$VPLM Cashflow Statement | Understand Stock

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$VPLM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.227M -38.78% YoY	-$10.17M -55.98% YoY	-$23.11M 525.85% YoY	-$3.692M 71.08% YoY	-$2.158M -7.92% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$71.20K -49.31% YoY	$140.5K 0.0% YoY	$140.5K 0.0% YoY	$140.5K 0.0% YoY
Cash From Operating Activities	-$1.859M -21.17% YoY	-$2.358M -21.57% YoY	-$3.006M 172.38% YoY	-$1.104M 15.51% YoY	-$955.6K -16.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$550.0K -78.09% YoY	$2.510M -48.97% YoY	$4.919M 298.99% YoY	$1.233M 21.03% YoY	$1.019M 240.29% YoY
NET CHANGE
Cash From Operating Activities	-$1.859M -21.17% YoY	-$2.358M -21.57% YoY	-$3.006M 172.38% YoY	-$1.104M 15.51% YoY	-$955.6K -16.64% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$550.0K -78.09% YoY	$2.510M -48.97% YoY	$4.919M 298.99% YoY	$1.233M 21.03% YoY	$1.019M 240.29% YoY
Net Change In Cash	-$1.309M -962.13% YoY	$151.8K -92.06% YoY	$1.912M 1382.46% YoY	$129.0K 104.83% YoY	$62.97K -107.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.859M -21.17% YoY	-$2.358M -21.57% YoY	-$3.006M 172.38% YoY	-$1.104M 15.51% YoY	-$955.6K -16.64% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	-$2.029M 44.99% YoY	-$919.7K 79.71% YoY	-$4.504M 35.04% YoY	$188.2K -105.23% YoY	-$1.399M -47.51% YoY	-$511.7K -10.04% YoY	-$3.336M 582.42% YoY	-$3.602M -83.03% YoY	-$2.666M 243.42% YoY	-$568.9K -7.59% YoY	-$488.8K 46.52% YoY	-$21.23M 717.87% YoY	-$776.3K 68.14% YoY	-$615.6K 104.15% YoY	-$333.6K -28.23% YoY	-$2.596M 157.95% YoY	-$461.7K 36.86% YoY	-$301.5K -13.84% YoY	-$464.8K -28.65% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$400.00 -98.86% YoY	$560.00 -98.41% YoY	$35.11K 0.0% YoY	$35.12K 0.0% YoY	$35.12K 0.0% YoY	$35.11K 0.0% YoY	$35.11K -0.03% YoY	$35.12K 0.03% YoY	$35.12K 0.0% YoY	$35.11K 0.0% YoY	$35.12K 0.03% YoY	$35.11K -0.03% YoY	$35.12K -1.04% YoY
Cash From Operating Activities	-$311.0K -26.48% YoY	-$518.9K -9.95% YoY	-$451.2K -28.28% YoY	-$408.5K -59.1% YoY	-$423.0K 41.0% YoY	-$576.2K 33.97% YoY	-$629.1K 28.17% YoY	-$998.9K -28.9% YoY	-$300.0K -59.23% YoY	-$430.1K 14.7% YoY	-$490.9K 70.71% YoY	-$1.405M 395.83% YoY	-$735.8K 179.17% YoY	-$375.0K 39.23% YoY	-$287.5K 12.4% YoY	-$283.3K 1.02% YoY	-$263.6K 26.2% YoY	-$269.3K 28.0% YoY	-$255.8K 19.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	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 Investing Activities	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
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	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
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	$160.0K 88.24% YoY	$45.00K N/A	$345.0K 49.35% YoY	$120.0K -92.11% YoY	$85.00K -86.56% YoY	N/A N/A	$231.0K -71.02% YoY	$1.521M -29.23% YoY	$632.5K -66.41% YoY	$125.0K 40.45% YoY	$797.0K 120.62% YoY	$2.150M 401.69% YoY	$1.883M 519.36% YoY	$89.00K -35.97% YoY	$361.2K -4.3% YoY	$428.5K 64.49% YoY	$304.0K 18.98% YoY	$139.0K 11.18% YoY	$377.5K 106.28% YoY
NET CHANGE
Cash From Operating Activities	-$311.0K -26.48% YoY	-$518.9K -9.95% YoY	-$451.2K -28.28% YoY	-$408.5K -59.1% YoY	-$423.0K 41.0% YoY	-$576.2K 33.97% YoY	-$629.1K 28.17% YoY	-$998.9K -28.9% YoY	-$300.0K -59.23% YoY	-$430.1K 14.7% YoY	-$490.9K 70.71% YoY	-$1.405M 395.83% YoY	-$735.8K 179.17% YoY	-$375.0K 39.23% YoY	-$287.5K 12.4% YoY	-$283.3K 1.02% YoY	-$263.6K 26.2% YoY	-$269.3K 28.0% YoY	-$255.8K 19.96% YoY
Cash From Investing Activities	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	$160.0K 88.24% YoY	$45.00K N/A	$345.0K 49.35% YoY	$120.0K -92.11% YoY	$85.00K -86.56% YoY	N/A N/A	$231.0K -71.02% YoY	$1.521M -29.23% YoY	$632.5K -66.41% YoY	$125.0K 40.45% YoY	$797.0K 120.62% YoY	$2.150M 401.69% YoY	$1.883M 519.36% YoY	$89.00K -35.97% YoY	$361.2K -4.3% YoY	$428.5K 64.49% YoY	$304.0K 18.98% YoY	$139.0K 11.18% YoY	$377.5K 106.28% YoY
Net Change In Cash	-$151.0K -55.33% YoY	-$473.9K -17.76% YoY	-$106.2K -73.32% YoY	-$288.5K -155.21% YoY	-$338.0K -201.65% YoY	-$576.2K 88.85% YoY	-$398.1K -230.03% YoY	$522.5K -29.85% YoY	$332.5K -71.01% YoY	-$305.1K 6.68% YoY	$306.1K 315.34% YoY	$744.9K 413.14% YoY	$1.147M 2736.47% YoY	-$286.0K 119.43% YoY	$73.71K -39.42% YoY	$145.2K -826.89% YoY	$40.44K -13.33% YoY	-$130.3K 52.61% YoY	$121.7K -502.12% 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	-$311.0K -26.48% YoY	-$518.9K -9.95% YoY	-$451.2K -28.28% YoY	-$408.5K -59.1% YoY	-$423.0K 41.0% YoY	-$576.2K 33.97% YoY	-$629.1K 28.17% YoY	-$998.9K -28.9% YoY	-$300.0K -59.23% YoY	-$430.1K 14.7% YoY	-$490.9K 70.71% YoY	-$1.405M 395.83% YoY	-$735.8K 179.17% YoY	-$375.0K 39.23% YoY	-$287.5K 12.4% YoY	-$283.3K 1.02% YoY	-$263.6K 26.2% YoY	-$269.3K 28.0% YoY	-$255.8K 19.96% YoY
Capital Expenditures	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
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