$VRDN Cashflow Statement | Understand Stock

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$VRDN

$17.00 +$0.65 (3.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$342.6M 26.91% YoY	-$269.9M 13.55% YoY	-$237.7M 83.05% YoY	-$129.9M 63.54% YoY	-$79.41M -28.27% YoY
Depreciation, Depletion And Amortization	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 66.67% YoY	$300.0K 200.0% YoY	$100.0K -50.0% YoY
Cash From Operating Activities	-$276.4M 18.97% YoY	-$232.3M 26.14% YoY	-$184.2M 96.26% YoY	-$93.84M 71.92% YoY	-$54.58M 83.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$495.0K -3.13% YoY	$511.0K -43.1% YoY	$898.0K 12.67% YoY	$797.0K 135.8% YoY	$338.0K 704.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$37.07M -83.75% YoY	-$228.1M 144.38% YoY	-$93.35M -18.35% YoY	-$114.3M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$37.56M -83.57% YoY	-$228.7M 142.6% YoY	-$94.25M -18.13% YoY	-$115.1M 54.96% YoY	-$74.29M 47.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$63.15M -86.08% YoY	$453.7M 262.73% YoY	$125.1M -57.15% YoY	$291.9M 155.49% YoY	$114.2M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$426.7M -6.77% YoY	$457.7M 102.83% YoY	$225.7M -29.97% YoY	$322.2M 157.23% YoY	$125.3M 23.65% YoY
NET CHANGE
Cash From Operating Activities	-$276.4M 18.97% YoY	-$232.3M 26.14% YoY	-$184.2M 96.26% YoY	-$93.84M 71.92% YoY	-$54.58M 83.29% YoY
Cash From Investing Activities	-$37.56M -83.57% YoY	-$228.7M 142.6% YoY	-$94.25M -18.13% YoY	-$115.1M 54.96% YoY	-$74.29M 47.17% YoY
Cash From Financing Activities	$426.7M -6.77% YoY	$457.7M 102.83% YoY	$225.7M -29.97% YoY	$322.2M 157.23% YoY	$125.3M 23.65% YoY
Net Change In Cash	$112.8M -3588.65% YoY	-$3.233M -93.87% YoY	-$52.75M -146.57% YoY	$113.3M -3248.42% YoY	-$3.598M -117.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$276.4M 18.97% YoY	-$232.3M 26.14% YoY	-$184.2M 96.26% YoY	-$93.84M 71.92% YoY	-$54.58M 83.29% YoY
Capital Expenditures	$495.0K -3.13% YoY	$511.0K -43.1% YoY	$898.0K 12.67% YoY	$797.0K 135.8% YoY	$338.0K 704.76% YoY
Free Cash Flow	-$276.9M 18.92% YoY	-$232.8M 25.81% YoY	-$185.1M 95.56% YoY	-$94.64M 72.32% YoY	-$54.92M 84.16% 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	-$104.9M 20.7% YoY	-$120.4M 50.96% YoY	-$34.60M -54.88% YoY	-$100.7M 54.99% YoY	-$86.91M 79.04% YoY	-$79.73M 19.24% YoY	-$76.69M 60.91% YoY	-$64.99M 18.03% YoY	-$48.54M -28.77% YoY	-$66.86M 46.03% YoY	-$47.66M 64.88% YoY	-$55.06M 86.71% YoY	-$68.15M 165.25% YoY	-$45.79M 58.17% YoY	-$28.91M 105.83% YoY	-$29.49M 64.17% YoY	-$25.69M 39.18% YoY	-$28.95M -68.1% YoY	-$14.04M 155.61% YoY
Depreciation, Depletion And Amortization	$121.0K 3.42% YoY	$120.0K -2.44% YoY	$110.0K -15.38% YoY	$113.0K -20.42% YoY	$117.0K -19.31% YoY	$123.0K -18.0% YoY	$130.0K 0.0% YoY	$142.0K 7.58% YoY	$145.0K 38.1% YoY	$150.0K 56.25% YoY	$130.0K 109.68% YoY	$132.0K 131.58% YoY	$105.0K 162.5% YoY	$96.00K 200.0% YoY	$62.00K 106.67% YoY	$57.00K 128.0% YoY	$40.00K 21.21% YoY	$32.00K -36.0% YoY	$30.00K -47.37% YoY
Cash From Operating Activities	-$119.7M 29.14% YoY	-$23.75M -67.61% YoY	-$84.61M 24.97% YoY	-$75.37M 63.65% YoY	-$92.65M 104.88% YoY	-$73.33M 92.98% YoY	-$67.71M 73.69% YoY	-$46.06M 1.87% YoY	-$45.22M -27.03% YoY	-$38.00M 11.63% YoY	-$38.98M 88.6% YoY	-$45.21M 149.99% YoY	-$61.97M 194.52% YoY	-$34.04M 105.87% YoY	-$20.67M 74.05% YoY	-$18.09M 23.62% YoY	-$21.04M 82.36% YoY	-$16.54M 75.17% YoY	-$11.88M 133.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00K -73.26% YoY	$240.0K 110.53% YoY	$127.0K -56.66% YoY	$42.00K -59.62% YoY	$86.00K N/A	$114.0K 137.5% YoY	$293.0K -26.75% YoY	$104.0K -68.58% YoY	$0.00 -100.0% YoY	$48.00K -79.22% YoY	$400.0K -521.05% YoY	$331.0K -213.36% YoY	$115.0K -35.75% YoY	$231.0K -375.0% YoY	-$95.00K -48.65% YoY	-$292.0K 495.92% YoY	$179.0K 1093.33% YoY	-$84.00K -940.0% YoY	-$185.0K 270.0% 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
Other Investing Activities	$77.28M -22.83% YoY	-$339.2M 440.09% YoY	$126.2M -249.58% YoY	$75.76M 22.04% YoY	$100.1M -170.01% YoY	-$62.80M -62.98% YoY	-$84.37M -274.15% YoY	$62.08M 51.25% YoY	-$143.0M 985.32% YoY	-$169.7M -5.94% YoY	$48.45M 13.34% YoY	$41.04M 187.93% YoY	-$13.18M -245.76% YoY	-$180.4M 125.11% YoY	$42.75M 564.17% YoY	$14.26M -227.8% YoY	$9.042M -16.97% YoY	-$80.13M 52.8% YoY	$6.436M N/A
Cash From Investing Activities	$77.26M -22.79% YoY	-$339.4M 439.49% YoY	$126.1M -248.91% YoY	$75.72M 22.17% YoY	$100.1M -169.95% YoY	-$62.92M -62.93% YoY	-$84.67M -276.24% YoY	$61.98M 52.23% YoY	-$143.0M 975.93% YoY	-$169.7M -6.03% YoY	$48.04M 12.64% YoY	$40.71M 191.58% YoY	-$13.30M -250.01% YoY	-$180.6M 125.16% YoY	$42.65M 582.31% YoY	$13.96M -224.64% YoY	$8.863M -18.48% YoY	-$80.21M 52.98% YoY	$6.251M -12602.0% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.943M -97.35% YoY	N/A N/A	N/A N/A	N/A N/A	$186.3M N/A	N/A N/A	N/A 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
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	$6.357M -30.99% YoY	$405.9M 1042.63% YoY	$10.86M -95.57% YoY	-$3.973M -3778.7% YoY	$9.212M -94.8% YoY	$35.52M -82.14% YoY	$245.0M 1484.88% YoY	$108.0K -96.48% YoY	$177.1M 2058.48% YoY	$198.9M 664.75% YoY	$15.46M -94.69% YoY	$3.068M -32.69% YoY	$8.204M 1011.65% YoY	$26.01M 15202.35% YoY	$290.9M 149.1% YoY	$4.558M -35.36% YoY	$738.0K -41.38% YoY	$170.0K -99.78% YoY	$116.8M 2411.7% YoY
NET CHANGE
Cash From Operating Activities	-$119.7M 29.14% YoY	-$23.75M -67.61% YoY	-$84.61M 24.97% YoY	-$75.37M 63.65% YoY	-$92.65M 104.88% YoY	-$73.33M 92.98% YoY	-$67.71M 73.69% YoY	-$46.06M 1.87% YoY	-$45.22M -27.03% YoY	-$38.00M 11.63% YoY	-$38.98M 88.6% YoY	-$45.21M 149.99% YoY	-$61.97M 194.52% YoY	-$34.04M 105.87% YoY	-$20.67M 74.05% YoY	-$18.09M 23.62% YoY	-$21.04M 82.36% YoY	-$16.54M 75.17% YoY	-$11.88M 133.3% YoY
Cash From Investing Activities	$77.26M -22.79% YoY	-$339.4M 439.49% YoY	$126.1M -248.91% YoY	$75.72M 22.17% YoY	$100.1M -169.95% YoY	-$62.92M -62.93% YoY	-$84.67M -276.24% YoY	$61.98M 52.23% YoY	-$143.0M 975.93% YoY	-$169.7M -6.03% YoY	$48.04M 12.64% YoY	$40.71M 191.58% YoY	-$13.30M -250.01% YoY	-$180.6M 125.16% YoY	$42.65M 582.31% YoY	$13.96M -224.64% YoY	$8.863M -18.48% YoY	-$80.21M 52.98% YoY	$6.251M -12602.0% YoY
Cash From Financing Activities	$6.357M -30.99% YoY	$405.9M 1042.63% YoY	$10.86M -95.57% YoY	-$3.973M -3778.7% YoY	$9.212M -94.8% YoY	$35.52M -82.14% YoY	$245.0M 1484.88% YoY	$108.0K -96.48% YoY	$177.1M 2058.48% YoY	$198.9M 664.75% YoY	$15.46M -94.69% YoY	$3.068M -32.69% YoY	$8.204M 1011.65% YoY	$26.01M 15202.35% YoY	$290.9M 149.1% YoY	$4.558M -35.36% YoY	$738.0K -41.38% YoY	$170.0K -99.78% YoY	$116.8M 2411.7% YoY
Net Change In Cash	-$36.04M -316.81% YoY	$42.74M -142.43% YoY	$52.32M -43.53% YoY	-$3.628M -122.64% YoY	$16.62M -248.59% YoY	-$100.7M 1048.49% YoY	$92.65M 277.85% YoY	$16.03M -1218.35% YoY	-$11.19M -83.32% YoY	-$8.770M -95.35% YoY	$24.52M -92.16% YoY	-$1.433M -429.43% YoY	-$67.06M 486.17% YoY	-$188.6M 95.32% YoY	$312.9M 181.48% YoY	$435.0K -102.32% YoY	-$11.44M -2032.6% YoY	-$96.58M -710.85% YoY	$111.2M -22787.76% 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	-$119.7M 29.14% YoY	-$23.75M -67.61% YoY	-$84.61M 24.97% YoY	-$75.37M 63.65% YoY	-$92.65M 104.88% YoY	-$73.33M 92.98% YoY	-$67.71M 73.69% YoY	-$46.06M 1.87% YoY	-$45.22M -27.03% YoY	-$38.00M 11.63% YoY	-$38.98M 88.6% YoY	-$45.21M 149.99% YoY	-$61.97M 194.52% YoY	-$34.04M 105.87% YoY	-$20.67M 74.05% YoY	-$18.09M 23.62% YoY	-$21.04M 82.36% YoY	-$16.54M 75.17% YoY	-$11.88M 133.3% YoY
Capital Expenditures	$23.00K -73.26% YoY	$240.0K 110.53% YoY	$127.0K -56.66% YoY	$42.00K -59.62% YoY	$86.00K N/A	$114.0K 137.5% YoY	$293.0K -26.75% YoY	$104.0K -68.58% YoY	$0.00 -100.0% YoY	$48.00K -79.22% YoY	$400.0K -521.05% YoY	$331.0K -213.36% YoY	$115.0K -35.75% YoY	$231.0K -375.0% YoY	-$95.00K -48.65% YoY	-$292.0K 495.92% YoY	$179.0K 1093.33% YoY	-$84.00K -940.0% YoY	-$185.0K 270.0% YoY
Free Cash Flow	-$119.7M 29.05% YoY	-$23.99M -67.33% YoY	-$84.74M 24.62% YoY	-$75.42M 63.37% YoY	-$92.74M 105.07% YoY	-$73.45M 93.04% YoY	-$68.00M 72.67% YoY	-$46.16M 1.35% YoY	-$45.22M -27.16% YoY	-$38.05M 11.01% YoY	-$39.38M 91.42% YoY	-$45.55M 155.96% YoY	-$62.09M 192.58% YoY	-$34.27M 108.32% YoY	-$20.57M 75.99% YoY	-$17.79M 22.04% YoY	-$21.22M 83.67% YoY	-$16.45M 74.1% YoY	-$11.69M 131.94% YoY