$VRE Cashflow Statement | Understand Stock

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$VRE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$75.24M -425.43% YoY	-$23.12M -78.45% YoY	-$107.3M 106.02% YoY	-$52.07M -56.26% YoY	-$119.0M 131.66% YoY
Depreciation, Depletion And Amortization	$86.25M 4.23% YoY	$82.74M -11.54% YoY	$93.54M -16.02% YoY	$111.4M 2.35% YoY	$108.8M -8.03% YoY
Cash From Operating Activities	$75.97M 45.17% YoY	$52.33M 14.91% YoY	$45.54M -31.47% YoY	$66.45M 18.42% YoY	$56.12M -34.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.77M 58.15% YoY	$24.51M 17.51% YoY	$20.86M -91.83% YoY	$255.2M -192.21% YoY	-$276.7M -38.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$250.0K -75.73% YoY	-$1.030M -100.22% YoY	$475.3M -34.26% YoY	$722.9M 50.66% YoY
Cash From Investing Activities	$445.4M 174.87% YoY	$162.1M -72.04% YoY	$579.7M 163.37% YoY	$220.1M -50.68% YoY	$446.2M 1467.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$456.0K N/A	$0.00 -100.0% YoY	$142.0K -94.73% YoY	$2.692M 199.78% YoY	$898.0K -66.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$516.3M 111.06% YoY	-$244.6M -60.43% YoY	-$618.3M 112.94% YoY	-$290.3M -42.3% YoY	-$503.2M 389.72% YoY
NET CHANGE
Cash From Operating Activities	$75.97M 45.17% YoY	$52.33M 14.91% YoY	$45.54M -31.47% YoY	$66.45M 18.42% YoY	$56.12M -34.31% YoY
Cash From Investing Activities	$445.4M 174.87% YoY	$162.1M -72.04% YoY	$579.7M 163.37% YoY	$220.1M -50.68% YoY	$446.2M 1467.64% YoY
Cash From Financing Activities	-$516.3M 111.06% YoY	-$244.6M -60.43% YoY	-$618.3M 112.94% YoY	-$290.3M -42.3% YoY	-$503.2M 389.72% YoY
Net Change In Cash	$5.050M -116.68% YoY	-$30.27M -536.78% YoY	$6.930M -282.08% YoY	-$3.806M 349.35% YoY	-$847.0K -107.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.97M 45.17% YoY	$52.33M 14.91% YoY	$45.54M -31.47% YoY	$66.45M 18.42% YoY	$56.12M -34.31% YoY
Capital Expenditures	$38.77M 58.15% YoY	$24.51M 17.51% YoY	$20.86M -91.83% YoY	$255.2M -192.21% YoY	-$276.7M -38.7% YoY
Free Cash Flow	$37.20M 33.74% YoY	$27.82M 12.7% YoY	$24.68M -113.08% YoY	-$188.7M -156.7% YoY	$332.8M -38.0% 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	-$14.01M 30.93% YoY	-$203.0K -98.37% YoY	$75.24M -876.28% YoY	$10.90M 273.17% YoY	-$10.70M 174.12% YoY	-$12.45M 146.43% YoY	-$9.692M -82.32% YoY	$2.922M -110.65% YoY	-$3.903M -80.46% YoY	-$5.051M -115.99% YoY	-$54.81M -45.85% YoY	-$27.43M -204.02% YoY	-$19.97M 119.68% YoY	$31.58M -220.22% YoY	-$101.2M 257.48% YoY	$26.37M -136.59% YoY	-$9.092M -219.27% YoY	-$26.27M -140.03% YoY	-$28.31M -32.92% YoY
Depreciation, Depletion And Amortization	$21.23M -0.1% YoY	$21.46M 1.31% YoY	$21.07M -0.37% YoY	$22.47M 10.64% YoY	$21.25M 5.67% YoY	$21.18M -8.14% YoY	$21.15M -8.91% YoY	$20.31M -13.27% YoY	$20.11M -15.7% YoY	$23.05M -19.55% YoY	$23.22M -19.84% YoY	$23.42M -14.36% YoY	$23.85M -9.75% YoY	$28.65M 16.17% YoY	$28.97M 0.66% YoY	$27.34M -3.33% YoY	$26.43M -2.52% YoY	$24.67M -12.37% YoY	$28.78M -68.1% YoY
Cash From Operating Activities	$14.04M 6.44% YoY	$25.47M 114.77% YoY	$13.52M -2.95% YoY	$23.79M 119.61% YoY	$13.19M -16.02% YoY	$11.86M -3.33% YoY	$13.93M 56.33% YoY	$10.83M -11.69% YoY	$15.71M 29.87% YoY	$12.27M -549.38% YoY	$8.908M -62.05% YoY	$12.27M -13.67% YoY	$12.10M -61.6% YoY	-$2.730M -118.27% YoY	$23.47M 77.46% YoY	$14.21M 692.47% YoY	$31.50M 20.44% YoY	$14.94M 69.12% YoY	$13.23M -82.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.756M -30.96% YoY	$10.38M 19.2% YoY	$12.52M 103.07% YoY	$8.980M 119.94% YoY	$6.889M 23.97% YoY	$8.708M 113.17% YoY	$6.164M 14.57% YoY	$4.083M -28.12% YoY	$5.557M -2.75% YoY	$4.085M -76.94% YoY	$5.380M -103.66% YoY	$5.680M -112.97% YoY	$5.714M -112.22% YoY	$17.72M -128.63% YoY	-$146.9M 134.17% YoY	-$43.78M -43.73% YoY	-$46.75M -37.08% YoY	-$61.87M -26.24% YoY	-$62.74M -82.93% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.000M N/A	N/A	N/A
Other Investing Activities	$822.0K -92.04% YoY	$69.48M 1115.77% YoY	$378.0M 7079.98% YoY	$26.36M -65.43% YoY	$10.33M -89.6% YoY	$5.715M -93.59% YoY	$5.265M -89.1% YoY	$76.25M -79.28% YoY	$99.33M 4.61% YoY	$89.16M -30.11% YoY	$48.32M -52.66% YoY	$368.1M 6246.17% YoY	$94.95M -60.4% YoY	$127.6M 154.73% YoY	$102.1M 232.9% YoY	$5.800M -98.47% YoY	$239.8M -9.26% YoY	$50.09M -74.36% YoY	$30.66M -89.22% YoY
Cash From Investing Activities	-$3.934M -214.29% YoY	$59.10M -2074.64% YoY	$365.5M -40757.29% YoY	$17.38M -75.92% YoY	$3.442M -96.33% YoY	-$2.993M -103.52% YoY	-$899.0K -102.09% YoY	$72.17M -80.09% YoY	$93.77M 5.08% YoY	$85.08M -22.56% YoY	$42.94M -195.73% YoY	$362.4M -1054.16% YoY	$89.24M -53.78% YoY	$109.9M -1032.11% YoY	-$44.85M 39.81% YoY	-$37.98M -112.65% YoY	$193.1M 1.62% YoY	-$11.79M -110.58% YoY	-$32.08M -61.33% 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
Common Stock Issuance & Retirement, Net	$823.0K 456.08% YoY	N/A N/A	N/A N/A	N/A N/A	$148.0K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.442M 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	-$16.37M -13.11% YoY	-$81.03M 375.95% YoY	-$383.2M 1683.34% YoY	-$33.26M -81.57% YoY	-$18.84M -26.74% YoY	-$17.03M -79.65% YoY	-$21.49M -95.07% YoY	-$180.4M 2392.02% YoY	-$25.71M -72.01% YoY	-$83.64M -32.3% YoY	-$435.5M -1460.58% YoY	-$7.240M -124.21% YoY	-$91.85M -59.84% YoY	-$123.5M -2483.26% YoY	$32.01M 290.46% YoY	$29.91M -105.66% YoY	-$228.7M -1991.5% YoY	$5.184M -104.92% YoY	$8.198M 217.14% YoY
NET CHANGE
Cash From Operating Activities	$14.04M 6.44% YoY	$25.47M 114.77% YoY	$13.52M -2.95% YoY	$23.79M 119.61% YoY	$13.19M -16.02% YoY	$11.86M -3.33% YoY	$13.93M 56.33% YoY	$10.83M -11.69% YoY	$15.71M 29.87% YoY	$12.27M -549.38% YoY	$8.908M -62.05% YoY	$12.27M -13.67% YoY	$12.10M -61.6% YoY	-$2.730M -118.27% YoY	$23.47M 77.46% YoY	$14.21M 692.47% YoY	$31.50M 20.44% YoY	$14.94M 69.12% YoY	$13.23M -82.73% YoY
Cash From Investing Activities	-$3.934M -214.29% YoY	$59.10M -2074.64% YoY	$365.5M -40757.29% YoY	$17.38M -75.92% YoY	$3.442M -96.33% YoY	-$2.993M -103.52% YoY	-$899.0K -102.09% YoY	$72.17M -80.09% YoY	$93.77M 5.08% YoY	$85.08M -22.56% YoY	$42.94M -195.73% YoY	$362.4M -1054.16% YoY	$89.24M -53.78% YoY	$109.9M -1032.11% YoY	-$44.85M 39.81% YoY	-$37.98M -112.65% YoY	$193.1M 1.62% YoY	-$11.79M -110.58% YoY	-$32.08M -61.33% YoY
Cash From Financing Activities	-$16.37M -13.11% YoY	-$81.03M 375.95% YoY	-$383.2M 1683.34% YoY	-$33.26M -81.57% YoY	-$18.84M -26.74% YoY	-$17.03M -79.65% YoY	-$21.49M -95.07% YoY	-$180.4M 2392.02% YoY	-$25.71M -72.01% YoY	-$83.64M -32.3% YoY	-$435.5M -1460.58% YoY	-$7.240M -124.21% YoY	-$91.85M -59.84% YoY	-$123.5M -2483.26% YoY	$32.01M 290.46% YoY	$29.91M -105.66% YoY	-$228.7M -1991.5% YoY	$5.184M -104.92% YoY	$8.198M 217.14% YoY
Net Change In Cash	-$6.258M 184.2% YoY	$3.540M -143.39% YoY	-$4.199M -50.38% YoY	$7.911M -108.12% YoY	-$2.202M -102.63% YoY	-$8.159M -159.55% YoY	-$8.462M -97.79% YoY	-$97.42M -126.51% YoY	$83.77M 783.66% YoY	$13.70M -183.5% YoY	-$383.7M -3709.38% YoY	$367.4M 5886.07% YoY	$9.480M -327.67% YoY	-$16.41M -296.83% YoY	$10.63M -199.75% YoY	$6.138M -102.71% YoY	-$4.164M -101.82% YoY	$8.337M -44.14% YoY	-$10.66M 181.26% 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	$14.04M 6.44% YoY	$25.47M 114.77% YoY	$13.52M -2.95% YoY	$23.79M 119.61% YoY	$13.19M -16.02% YoY	$11.86M -3.33% YoY	$13.93M 56.33% YoY	$10.83M -11.69% YoY	$15.71M 29.87% YoY	$12.27M -549.38% YoY	$8.908M -62.05% YoY	$12.27M -13.67% YoY	$12.10M -61.6% YoY	-$2.730M -118.27% YoY	$23.47M 77.46% YoY	$14.21M 692.47% YoY	$31.50M 20.44% YoY	$14.94M 69.12% YoY	$13.23M -82.73% YoY
Capital Expenditures	$4.756M -30.96% YoY	$10.38M 19.2% YoY	$12.52M 103.07% YoY	$8.980M 119.94% YoY	$6.889M 23.97% YoY	$8.708M 113.17% YoY	$6.164M 14.57% YoY	$4.083M -28.12% YoY	$5.557M -2.75% YoY	$4.085M -76.94% YoY	$5.380M -103.66% YoY	$5.680M -112.97% YoY	$5.714M -112.22% YoY	$17.72M -128.63% YoY	-$146.9M 134.17% YoY	-$43.78M -43.73% YoY	-$46.75M -37.08% YoY	-$61.87M -26.24% YoY	-$62.74M -82.93% YoY
Free Cash Flow	$9.287M 47.32% YoY	$15.09M 378.86% YoY	$998.0K -87.14% YoY	$14.81M 119.41% YoY	$6.304M -37.91% YoY	$3.151M -61.49% YoY	$7.762M 120.01% YoY	$6.750M 2.47% YoY	$10.15M 59.06% YoY	$8.183M -140.02% YoY	$3.528M -97.93% YoY	$6.587M -88.64% YoY	$6.383M -91.84% YoY	-$20.45M -126.62% YoY	$170.4M 124.29% YoY	$57.99M -27.15% YoY	$78.25M -22.1% YoY	$76.81M -17.15% YoY	$75.97M -82.89% YoY