$VRCA Cashflow Statement | Understand Stock

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$VRCA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.89M -76.64% YoY	-$76.58M 14.31% YoY	-$67.00M 173.59% YoY	-$24.49M -30.2% YoY	-$35.08M -17.83% YoY
Depreciation, Depletion And Amortization	$133.0K -55.67% YoY	$300.0K -40.0% YoY	$500.0K 10.13% YoY	$454.0K 86.07% YoY	$244.0K 467.44% YoY
Cash From Operating Activities	-$17.63M -71.06% YoY	-$60.90M 57.87% YoY	-$38.58M 106.85% YoY	-$18.65M -32.38% YoY	-$27.58M -8.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$27.00K -92.54% YoY	$362.0K 19.87% YoY	$302.0K -65.8% YoY	$883.0K -39.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$8.000K N/A	$0.00 -100.0% YoY	$54.34M -47354.78% YoY	-$115.0K -94.55% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$19.00K -94.75% YoY	-$362.0K -100.67% YoY	$54.04M -5514.93% YoY	-$998.0K -72.12% YoY
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	$26.90M -4.33% YoY	$28.12M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.445M -96.17% YoY	$37.73M -49.16% YoY	$74.21M -539.91% YoY	-$16.87M -150.14% YoY	$33.65M -4.5% YoY
NET CHANGE
Cash From Operating Activities	-$17.63M -71.06% YoY	-$60.90M 57.87% YoY	-$38.58M 106.85% YoY	-$18.65M -32.38% YoY	-$27.58M -8.69% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$19.00K -94.75% YoY	-$362.0K -100.67% YoY	$54.04M -5514.93% YoY	-$998.0K -72.12% YoY
Cash From Financing Activities	$1.445M -96.17% YoY	$37.73M -49.16% YoY	$74.21M -539.91% YoY	-$16.87M -150.14% YoY	$33.65M -4.5% YoY
Net Change In Cash	-$16.18M -30.3% YoY	-$23.22M -165.82% YoY	$35.27M 90.45% YoY	$18.52M 265.59% YoY	$5.066M 250.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.63M -71.06% YoY	-$60.90M 57.87% YoY	-$38.58M 106.85% YoY	-$18.65M -32.38% YoY	-$27.58M -8.69% YoY
Capital Expenditures	$0.00 -100.0% YoY	$27.00K -92.54% YoY	$362.0K 19.87% YoY	$302.0K -65.8% YoY	$883.0K -39.93% YoY
Free Cash Flow	-$17.63M -71.07% YoY	-$60.93M 56.47% YoY	-$38.94M 105.46% YoY	-$18.95M -33.42% YoY	-$28.47M -10.14% 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	-$9.682M -0.62% YoY	-$8.074M -50.17% YoY	-$274.0K -98.8% YoY	$204.0K -101.19% YoY	-$9.742M -52.08% YoY	-$16.20M -34.18% YoY	-$22.86M -7.83% YoY	-$17.19M 56.38% YoY	-$20.33M 208.56% YoY	-$24.61M 314.94% YoY	-$24.80M -29981.93% YoY	-$10.99M 8.08% YoY	-$6.589M -22.21% YoY	-$5.932M -37.82% YoY	$83.00K -100.65% YoY	-$10.17M -13.65% YoY	-$8.470M 804.91% YoY	-$9.540M -26.5% YoY	-$12.83M 22.34% YoY
Depreciation, Depletion And Amortization	$17.00K -83.0% YoY	$114.0K -54.94% YoY	$21.81K -78.19% YoY	$45.00K -55.0% YoY	$100.0K 0.0% YoY	$253.0K 67.55% YoY	$100.0K -23.08% YoY	$100.0K -25.93% YoY	$100.0K -23.66% YoY	$151.0K 15.27% YoY	$130.0K 2.36% YoY	$135.0K 37.76% YoY	$131.0K 33.67% YoY	$131.0K -7.75% YoY	$127.0K 135.19% YoY	$98.00K 157.89% YoY	$98.00K 790.91% YoY	$142.0K 1320.0% YoY	$54.00K N/A
Cash From Operating Activities	-$9.200M -27.56% YoY	-$4.591M -71.42% YoY	$9.685M -213.17% YoY	-$10.04M -38.6% YoY	-$12.70M -36.33% YoY	-$16.06M 10.73% YoY	-$8.558M -42.21% YoY	-$16.36M 250.35% YoY	-$19.95M 334.58% YoY	-$14.51M 192.83% YoY	-$14.81M -911.51% YoY	-$4.669M -34.98% YoY	-$4.590M -44.96% YoY	-$4.954M -43.04% YoY	$1.825M -117.22% YoY	-$7.181M -386.78% YoY	-$8.340M -22.67% YoY	-$8.698M 42.59% YoY	-$10.60M 39.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$16.00K -77.14% YoY	$11.00K -81.36% YoY	$0.00 -100.0% YoY	$227.0K 243.94% YoY	$70.00K -190.91% YoY	$59.00K -138.31% YoY	$11.00K 120.0% YoY	$66.00K -127.85% YoY	-$77.00K 97.44% YoY	-$154.0K -48.15% YoY	$5.000K -98.39% YoY	-$237.0K -56.11% YoY	-$39.00K -64.55% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.820M 60.55% YoY	$2.146M -66.1% YoY	$2.359M -110.8% YoY	$43.02M 285.81% YoY	$4.248M -1470.32% YoY	$6.330M -126.35% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.000K -103.52% YoY	-$16.00K -77.14% YoY	-$11.00K -81.36% YoY	$0.00 -100.0% YoY	-$227.0K -103.36% YoY	-$70.00K -103.38% YoY	-$59.00K -102.68% YoY	-$11.00K -100.03% YoY	$6.754M 68.39% YoY	$2.069M -67.11% YoY	$2.205M -109.96% YoY	$43.01M 296.98% YoY	$4.011M -566.4% YoY	$6.291M -126.08% 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	N/A N/A	$39.60M 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	$30.30M N/A	N/A N/A	$26.80M N/A	N/A N/A	$0.00 -100.0% YoY	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	-$120.0K -97.04% YoY	$13.64M -65.4% YoY	-$3.984M 903.53% YoY	-$4.155M 549.22% YoY	-$4.057M 513.77% YoY	$39.43M -146122.22% YoY	-$397.0K -100.9% YoY	-$640.0K 661.9% YoY	-$661.0K -102.18% YoY	-$27.00K N/A	$44.04M -361.35% YoY	-$84.00K 8300.0% YoY	$30.28M -168322.22% YoY	$0.00 -100.0% YoY	-$16.85M -39288.37% YoY	-$1.000K -100.42% YoY	-$18.00K -100.05% YoY	-$3.000K -100.68% YoY	$43.00K N/A
NET CHANGE
Cash From Operating Activities	-$9.200M -27.56% YoY	-$4.591M -71.42% YoY	$9.685M -213.17% YoY	-$10.04M -38.6% YoY	-$12.70M -36.33% YoY	-$16.06M 10.73% YoY	-$8.558M -42.21% YoY	-$16.36M 250.35% YoY	-$19.95M 334.58% YoY	-$14.51M 192.83% YoY	-$14.81M -911.51% YoY	-$4.669M -34.98% YoY	-$4.590M -44.96% YoY	-$4.954M -43.04% YoY	$1.825M -117.22% YoY	-$7.181M -386.78% YoY	-$8.340M -22.67% YoY	-$8.698M 42.59% YoY	-$10.60M 39.26% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.000K -103.52% YoY	-$16.00K -77.14% YoY	-$11.00K -81.36% YoY	$0.00 -100.0% YoY	-$227.0K -103.36% YoY	-$70.00K -103.38% YoY	-$59.00K -102.68% YoY	-$11.00K -100.03% YoY	$6.754M 68.39% YoY	$2.069M -67.11% YoY	$2.205M -109.96% YoY	$43.01M 296.98% YoY	$4.011M -566.4% YoY	$6.291M -126.08% YoY
Cash From Financing Activities	-$120.0K -97.04% YoY	$13.64M -65.4% YoY	-$3.984M 903.53% YoY	-$4.155M 549.22% YoY	-$4.057M 513.77% YoY	$39.43M -146122.22% YoY	-$397.0K -100.9% YoY	-$640.0K 661.9% YoY	-$661.0K -102.18% YoY	-$27.00K N/A	$44.04M -361.35% YoY	-$84.00K 8300.0% YoY	$30.28M -168322.22% YoY	$0.00 -100.0% YoY	-$16.85M -39288.37% YoY	-$1.000K -100.42% YoY	-$18.00K -100.05% YoY	-$3.000K -100.68% YoY	$43.00K N/A
Net Change In Cash	-$9.283M -44.53% YoY	$9.050M -61.28% YoY	$5.701M -163.55% YoY	-$14.20M -16.52% YoY	-$16.73M -18.8% YoY	$23.37M -258.32% YoY	-$8.971M -130.76% YoY	-$17.01M 253.47% YoY	-$20.61M -180.25% YoY	-$14.76M -920.06% YoY	$29.16M -325.05% YoY	-$4.812M -3.32% YoY	$25.68M -25.9% YoY	$1.800M -138.38% YoY	-$12.96M 203.87% YoY	-$4.977M -74.35% YoY	$34.66M 3.71% YoY	-$4.690M -28.07% YoY	-$4.264M -86.56% 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
Cash From Operating Activities	-$9.200M -27.56% YoY	-$4.591M -71.42% YoY	$9.685M -213.17% YoY	-$10.04M -38.6% YoY	-$12.70M -36.33% YoY	-$16.06M 10.73% YoY	-$8.558M -42.21% YoY	-$16.36M 250.35% YoY	-$19.95M 334.58% YoY	-$14.51M 192.83% YoY	-$14.81M -911.51% YoY	-$4.669M -34.98% YoY	-$4.590M -44.96% YoY	-$4.954M -43.04% YoY	$1.825M -117.22% YoY	-$7.181M -386.78% YoY	-$8.340M -22.67% YoY	-$8.698M 42.59% YoY	-$10.60M 39.26% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$16.00K -77.14% YoY	$11.00K -81.36% YoY	$0.00 -100.0% YoY	$227.0K 243.94% YoY	$70.00K -190.91% YoY	$59.00K -138.31% YoY	$11.00K 120.0% YoY	$66.00K -127.85% YoY	-$77.00K 97.44% YoY	-$154.0K -48.15% YoY	$5.000K -98.39% YoY	-$237.0K -56.11% YoY	-$39.00K -64.55% YoY
Free Cash Flow	N/A	-$4.591M -71.42% YoY	$9.685M -212.96% YoY	-$10.04M -38.64% YoY	N/A	-$16.06M 9.03% YoY	-$8.574M -42.38% YoY	-$16.37M 246.21% YoY	-$19.95M 333.54% YoY	-$14.73M 193.51% YoY	-$14.88M -882.33% YoY	-$4.728M -32.72% YoY	-$4.601M -44.87% YoY	-$5.020M -40.67% YoY	$1.902M -118.01% YoY	-$7.027M -350.87% YoY	-$8.345M -24.79% YoY	-$8.461M 52.18% YoY	-$10.56M 40.79% YoY