$VRA Cashflow Statement | Understand Stock

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$VRA

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$47.84M -23.07% YoY	-$62.19M -893.42% YoY	$7.838M -113.12% YoY	-$59.74M -434.87% YoY	$17.84M 105.48% YoY
Depreciation, Depletion And Amortization	$7.765M -8.98% YoY	$8.531M -21.62% YoY	$10.88M -10.47% YoY	$12.16M 30.51% YoY	$9.315M -30.91% YoY
Cash From Operating Activities	-$9.971M -29.29% YoY	-$14.10M -129.38% YoY	$47.99M -457.6% YoY	-$13.42M -133.67% YoY	$39.86M 92.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.290M -68.28% YoY	$10.37M 175.15% YoY	$3.770M -54.24% YoY	$8.239M 50.1% YoY	$5.489M -4.42% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$10.00M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$1.754M N/A	$0.00 -100.0% YoY	-$10.00M N/A	$0.00 -100.0% YoY	$1.335M -94.29% YoY
Cash From Investing Activities	-$1.536M -85.19% YoY	-$10.37M -24.67% YoY	-$13.77M 67.13% YoY	-$8.239M 98.34% YoY	-$4.154M -123.5% 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	$21.76M -1092.88% YoY	-$2.192M -87.86% YoY	-$18.06M -333.3% YoY	$7.742M 151.61% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$233.0K -98.97% YoY	-$22.52M 534.58% YoY	-$3.548M -82.35% YoY	-$20.11M 76.16% YoY	-$11.41M -52.73% YoY
NET CHANGE
Cash From Operating Activities	-$9.971M -29.29% YoY	-$14.10M -129.38% YoY	$47.99M -457.6% YoY	-$13.42M -133.67% YoY	$39.86M 92.55% YoY
Cash From Investing Activities	-$1.536M -85.19% YoY	-$10.37M -24.67% YoY	-$13.77M 67.13% YoY	-$8.239M 98.34% YoY	-$4.154M -123.5% YoY
Cash From Financing Activities	-$233.0K -98.97% YoY	-$22.52M 534.58% YoY	-$3.548M -82.35% YoY	-$20.11M 76.16% YoY	-$11.41M -52.73% YoY
Net Change In Cash	-$11.74M -74.99% YoY	-$46.94M -253.01% YoY	$30.68M -173.45% YoY	-$41.77M -272.15% YoY	$24.26M 70.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.971M -29.29% YoY	-$14.10M -129.38% YoY	$47.99M -457.6% YoY	-$13.42M -133.67% YoY	$39.86M 92.55% YoY
Capital Expenditures	$3.290M -68.28% YoY	$10.37M 175.15% YoY	$3.770M -54.24% YoY	$8.239M 50.1% YoY	$5.489M -4.42% YoY
Free Cash Flow	-$13.26M -45.82% YoY	-$24.48M -155.34% YoY	$44.22M -304.17% YoY	-$21.66M -163.02% YoY	$34.37M 129.77% 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	$2.657M -105.66% YoY	-$12.37M -3.4% YoY	-$4.672M -181.88% YoY	-$33.46M 312.02% YoY	-$46.97M 2432.24% YoY	-$12.80M -350.1% YoY	$5.706M -38.34% YoY	-$8.121M 73.56% YoY	-$1.855M -93.41% YoY	$5.118M -0.95% YoY	$9.254M -131.09% YoY	-$4.679M -32.91% YoY	-$28.16M -646.29% YoY	$5.167M -10.57% YoY	-$29.77M -428.92% YoY	-$6.974M 225.13% YoY	$5.155M -34.98% YoY	$5.778M -34.89% YoY	$9.050M 25.42% YoY	-$2.145M -86.01% YoY
Depreciation, Depletion And Amortization	$1.835M -76.78% YoY	$1.830M -76.78% YoY	$6.804M 170.32% YoY	$2.188M 13.07% YoY	$7.901M 191.66% YoY	$7.881M 206.06% YoY	$2.517M -7.22% YoY	$1.935M -7.24% YoY	$2.709M -14.46% YoY	$2.575M -16.45% YoY	$2.713M -7.94% YoY	$2.086M -4.84% YoY	$3.167M -4.44% YoY	$3.082M 1.95% YoY	$2.947M -1.64% YoY	$2.192M -4.11% YoY	$3.314M -29.49% YoY	$3.023M -35.68% YoY	$2.996M -52.44% YoY	$2.286M -47.48% YoY
Cash From Operating Activities	$17.33M -19.97% YoY	-$4.003M -82.29% YoY	-$5.396M -485.98% YoY	-$17.90M 23.05% YoY	$21.66M -19.6% YoY	-$22.61M -546.94% YoY	$1.398M -94.35% YoY	-$14.55M 66.18% YoY	$26.94M 15.42% YoY	$5.058M -152.47% YoY	$24.73M -254.22% YoY	-$8.755M -21.0% YoY	$23.34M 13.01% YoY	-$9.640M -453.89% YoY	-$16.04M -160.45% YoY	-$11.08M 10.38% YoY	$20.65M 8.12% YoY	$2.724M 60.24% YoY	$26.53M 7.83% YoY	-$10.04M -59.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$225.0K -94.8% YoY	$452.0K -81.17% YoY	$742.0K -73.37% YoY	$1.871M 116.8% YoY	$4.323M 253.19% YoY	$2.401M 183.81% YoY	$2.786M 206.49% YoY	$863.0K 5.5% YoY	$1.224M -3.7% YoY	$846.0K -132.83% YoY	$909.0K -134.35% YoY	$818.0K -53.12% YoY	$1.271M -187.29% YoY	-$2.577M 47.09% YoY	-$2.646M 48.82% YoY	$1.745M 246.92% YoY	-$1.456M 191.2% YoY	-$1.752M 94.67% YoY	-$1.778M -15.33% YoY	$503.0K -77.52% 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	$717.0K N/A	$0.00 N/A	$134.0K N/A	$903.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$10.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$475.0K 137.5% YoY	$250.0K N/A	$565.0K -56.54% YoY	$45.00K -99.79% YoY
Cash From Investing Activities	$492.0K -111.38% YoY	-$452.0K -81.17% YoY	-$608.0K -78.18% YoY	-$968.0K 12.17% YoY	-$4.323M 253.19% YoY	-$2.401M 183.81% YoY	-$2.786M 206.49% YoY	-$863.0K -92.02% YoY	-$1.224M -3.7% YoY	-$846.0K -67.17% YoY	-$909.0K -65.65% YoY	-$10.82M 519.94% YoY	-$1.271M 29.56% YoY	-$2.577M 71.57% YoY	-$2.646M 118.14% YoY	-$1.745M 281.0% YoY	-$981.0K 227.0% YoY	-$1.502M 66.89% YoY	-$1.213M 51.62% YoY	-$458.0K -102.33% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.348M 767.21% YoY	-$292.0K -62.76% YoY	N/A N/A	N/A N/A	$732.0K -92.71% YoY	-$784.0K N/A	N/A N/A	-$6.442M N/A	$10.04M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% 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	-$10.02M 1455.28% YoY	-$17.00K -99.69% YoY	$9.971M -203.31% YoY	-$171.0K -97.45% YoY	-$644.0K -4.73% YoY	-$5.515M 1068.43% YoY	-$9.652M 1313.18% YoY	-$6.704M 300.48% YoY	-$676.0K -13.78% YoY	-$472.0K -42.51% YoY	-$683.0K -90.11% YoY	-$1.674M -85.56% YoY	-$784.0K -86.93% YoY	-$821.0K -62.44% YoY	-$6.909M 643.7% YoY	-$11.59M 403.96% YoY	-$5.998M -80.2% YoY	-$2.186M 264.33% YoY	-$929.0K -96.96% YoY	-$2.300M -106.15% YoY
NET CHANGE
Cash From Operating Activities	$17.33M -19.97% YoY	-$4.003M -82.29% YoY	-$5.396M -485.98% YoY	-$17.90M 23.05% YoY	$21.66M -19.6% YoY	-$22.61M -546.94% YoY	$1.398M -94.35% YoY	-$14.55M 66.18% YoY	$26.94M 15.42% YoY	$5.058M -152.47% YoY	$24.73M -254.22% YoY	-$8.755M -21.0% YoY	$23.34M 13.01% YoY	-$9.640M -453.89% YoY	-$16.04M -160.45% YoY	-$11.08M 10.38% YoY	$20.65M 8.12% YoY	$2.724M 60.24% YoY	$26.53M 7.83% YoY	-$10.04M -59.43% YoY
Cash From Investing Activities	$492.0K -111.38% YoY	-$452.0K -81.17% YoY	-$608.0K -78.18% YoY	-$968.0K 12.17% YoY	-$4.323M 253.19% YoY	-$2.401M 183.81% YoY	-$2.786M 206.49% YoY	-$863.0K -92.02% YoY	-$1.224M -3.7% YoY	-$846.0K -67.17% YoY	-$909.0K -65.65% YoY	-$10.82M 519.94% YoY	-$1.271M 29.56% YoY	-$2.577M 71.57% YoY	-$2.646M 118.14% YoY	-$1.745M 281.0% YoY	-$981.0K 227.0% YoY	-$1.502M 66.89% YoY	-$1.213M 51.62% YoY	-$458.0K -102.33% YoY
Cash From Financing Activities	-$10.02M 1455.28% YoY	-$17.00K -99.69% YoY	$9.971M -203.31% YoY	-$171.0K -97.45% YoY	-$644.0K -4.73% YoY	-$5.515M 1068.43% YoY	-$9.652M 1313.18% YoY	-$6.704M 300.48% YoY	-$676.0K -13.78% YoY	-$472.0K -42.51% YoY	-$683.0K -90.11% YoY	-$1.674M -85.56% YoY	-$784.0K -86.93% YoY	-$821.0K -62.44% YoY	-$6.909M 643.7% YoY	-$11.59M 403.96% YoY	-$5.998M -80.2% YoY	-$2.186M 264.33% YoY	-$929.0K -96.96% YoY	-$2.300M -106.15% YoY
Net Change In Cash	$7.806M -53.22% YoY	-$4.472M -85.35% YoY	$3.967M -135.93% YoY	-$19.09M -13.67% YoY	$16.69M -33.34% YoY	-$30.52M -916.1% YoY	-$11.04M -147.71% YoY	-$22.11M 4.0% YoY	$25.04M 17.63% YoY	$3.740M -128.69% YoY	$23.14M -190.41% YoY	-$21.26M -13.06% YoY	$21.28M 55.67% YoY	-$13.04M 1252.49% YoY	-$25.59M -204.95% YoY	-$24.45M 90.95% YoY	$13.67M -218.88% YoY	-$964.0K -582.0% YoY	$24.38M -458.6% YoY	-$12.80M -139.56% 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	$17.33M -19.97% YoY	-$4.003M -82.29% YoY	-$5.396M -485.98% YoY	-$17.90M 23.05% YoY	$21.66M -19.6% YoY	-$22.61M -546.94% YoY	$1.398M -94.35% YoY	-$14.55M 66.18% YoY	$26.94M 15.42% YoY	$5.058M -152.47% YoY	$24.73M -254.22% YoY	-$8.755M -21.0% YoY	$23.34M 13.01% YoY	-$9.640M -453.89% YoY	-$16.04M -160.45% YoY	-$11.08M 10.38% YoY	$20.65M 8.12% YoY	$2.724M 60.24% YoY	$26.53M 7.83% YoY	-$10.04M -59.43% YoY
Capital Expenditures	$225.0K -94.8% YoY	$452.0K -81.17% YoY	$742.0K -73.37% YoY	$1.871M 116.8% YoY	$4.323M 253.19% YoY	$2.401M 183.81% YoY	$2.786M 206.49% YoY	$863.0K 5.5% YoY	$1.224M -3.7% YoY	$846.0K -132.83% YoY	$909.0K -134.35% YoY	$818.0K -53.12% YoY	$1.271M -187.29% YoY	-$2.577M 47.09% YoY	-$2.646M 48.82% YoY	$1.745M 246.92% YoY	-$1.456M 191.2% YoY	-$1.752M 94.67% YoY	-$1.778M -15.33% YoY	$503.0K -77.52% YoY
Free Cash Flow	$17.11M -1.31% YoY	-$4.455M -82.18% YoY	-$6.138M 342.22% YoY	-$19.77M 28.3% YoY	$17.33M -32.59% YoY	-$25.01M -693.71% YoY	-$1.388M -105.83% YoY	-$15.41M 60.99% YoY	$25.71M 16.52% YoY	$4.212M -159.63% YoY	$23.82M -277.9% YoY	-$9.573M -25.37% YoY	$22.07M -0.18% YoY	-$7.063M -257.8% YoY	-$13.39M -147.31% YoY	-$12.83M 21.66% YoY	$22.11M 12.79% YoY	$4.476M 72.15% YoY	$28.30M 6.01% YoY	-$10.54M -60.93% YoY