$VREX Cashflow Statement | Understand Stock

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$VREX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$70.30M 47.38% YoY	-$47.70M -198.96% YoY	$48.20M 59.08% YoY	$30.30M 74.14% YoY	$17.40M -130.05% YoY
Depreciation, Depletion And Amortization	$23.20M 9.43% YoY	$21.20M 8.72% YoY	$19.50M 2.63% YoY	$19.00M -7.32% YoY	$20.50M -8.07% YoY
Cash From Operating Activities	$41.70M -11.84% YoY	$47.30M -56.37% YoY	$108.4M 541.42% YoY	$16.90M -81.75% YoY	$92.60M 601.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.90M -14.87% YoY	$26.90M 29.95% YoY	$20.70M -2.82% YoY	$21.30M 41.06% YoY	$15.10M -35.74% YoY
Acquisitions	$0.00 -100.0% YoY	-$900.0K -190.0% YoY	$1.000M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$800.0K -27.27% YoY	$1.100M -54.17% YoY	$2.400M 71.43% YoY	$1.400M -566.67% YoY	-$300.0K N/A
Cash From Investing Activities	$10.30M -137.45% YoY	-$27.50M -38.75% YoY	-$44.90M -7.23% YoY	-$48.40M 198.77% YoY	-$16.20M -39.78% 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	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	-$75.90M 2200.0% YoY	-$3.300M 1550.0% YoY	-$200.0K -99.16% YoY	-$23.80M -26.32% YoY	-$32.30M -138.64% YoY
NET CHANGE
Cash From Operating Activities	$41.70M -11.84% YoY	$47.30M -56.37% YoY	$108.4M 541.42% YoY	$16.90M -81.75% YoY	$92.60M 601.52% YoY
Cash From Investing Activities	$10.30M -137.45% YoY	-$27.50M -38.75% YoY	-$44.90M -7.23% YoY	-$48.40M 198.77% YoY	-$16.20M -39.78% YoY
Cash From Financing Activities	-$75.90M 2200.0% YoY	-$3.300M 1550.0% YoY	-$200.0K -99.16% YoY	-$23.80M -26.32% YoY	-$32.30M -138.64% YoY
Net Change In Cash	-$23.30M -242.07% YoY	$16.40M -74.13% YoY	$63.40M -214.23% YoY	-$55.50M -226.14% YoY	$44.00M -37.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.70M -11.84% YoY	$47.30M -56.37% YoY	$108.4M 541.42% YoY	$16.90M -81.75% YoY	$92.60M 601.52% YoY
Capital Expenditures	$22.90M -14.87% YoY	$26.90M 29.95% YoY	$20.70M -2.82% YoY	$21.30M 41.06% YoY	$15.10M -35.74% YoY
Free Cash Flow	$18.80M -7.84% YoY	$20.40M -76.74% YoY	$87.70M -2093.18% YoY	-$4.400M -105.68% YoY	$77.50M -852.43% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$8.100M -217.39% YoY	$2.300M -866.67% YoY	$12.20M N/A	-$89.10M 78.2% YoY	$6.900M 392.86% YoY	-$300.0K -121.43% YoY	-$50.00M -256.74% YoY	$1.400M -84.62% YoY	$1.400M -65.85% YoY	-$500.0K -116.13% YoY	$31.90M 289.02% YoY	$9.100M 19.74% YoY	$4.100M N/A	$3.100M 121.43% YoY	$8.200M -31.67% YoY	$7.600M 145.16% YoY	$1.400M -105.3% YoY	$12.00M -142.4% YoY
Depreciation, Depletion And Amortization	$6.800M 3.03% YoY	$5.700M -19.72% YoY	$6.700M N/A	$6.800M 3.03% YoY	$6.600M -5.71% YoY	$7.100M -19.32% YoY	$6.600M -25.0% YoY	$7.000M -15.66% YoY	$8.800M 8.64% YoY	$5.100M 10.87% YoY	$8.800M 4.76% YoY	$8.300M -2.35% YoY	$8.100M N/A	$4.600M -4.17% YoY	$8.400M -8.7% YoY	$8.500M -11.46% YoY	$4.800M -47.25% YoY	$9.200M -8.91% YoY
Cash From Operating Activities	-$1.500M -109.04% YoY	-$16.10M -269.47% YoY	$7.900M N/A	$7.700M -70.27% YoY	$16.60M 107.5% YoY	$9.500M 206.45% YoY	$25.90M -45.01% YoY	$8.000M -78.78% YoY	$3.100M -88.64% YoY	$10.30M -378.38% YoY	$47.10M -1844.44% YoY	$37.70M -554.22% YoY	$27.30M N/A	-$3.700M -134.26% YoY	-$2.700M -112.22% YoY	-$8.300M -164.84% YoY	$10.80M -191.53% YoY	$22.10M 1909.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.200M -8.82% YoY	$10.70M 154.76% YoY	$5.600M N/A	$6.300M 5.0% YoY	$6.800M 44.68% YoY	$4.200M -27.59% YoY	$6.000M 11.11% YoY	$4.700M 11.9% YoY	$5.800M 3.57% YoY	$10.40M 89.09% YoY	$5.400M -235.0% YoY	$4.200M -223.53% YoY	$5.600M N/A	$5.500M 34.15% YoY	-$4.000M -14.89% YoY	-$3.400M 0.0% YoY	$4.100M -202.5% YoY	-$4.700M -11.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$900.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.100M -85.58% YoY	$1.000M -16.67% YoY	$4.900M N/A	$5.600M -170.0% YoY	$21.50M 73.39% YoY	$1.200M -73.33% YoY	-$8.000M -13.04% YoY	$12.40M -166.67% YoY	$4.500M 150.0% YoY	$100.0K -200.0% YoY	-$9.200M -10.68% YoY	-$18.60M 3000.0% YoY	$1.800M N/A	-$100.0K -150.0% YoY	-$10.30M -5250.0% YoY	-$600.0K 0.0% YoY	$200.0K -33.33% YoY	$200.0K -133.33% YoY
Cash From Investing Activities	-$3.100M -121.09% YoY	-$7.700M 156.67% YoY	-$700.0K N/A	-$700.0K -95.0% YoY	$14.70M 90.91% YoY	-$3.000M 130.77% YoY	-$14.00M -4.11% YoY	$7.700M -133.77% YoY	-$1.300M -65.79% YoY	-$19.90M 437.84% YoY	-$14.60M 2.1% YoY	-$22.80M 470.0% YoY	-$3.800M N/A	-$3.700M 42.31% YoY	-$14.30M 217.78% YoY	-$4.000M 0.0% YoY	-$2.600M -29.73% YoY	-$4.500M -23.73% 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
Common Stock Issuance & Retirement, Net	$1.700M 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
Cash From Financing Activities	-$29.30M 4085.71% YoY	-$1.600M -101.28% YoY	$1.100M N/A	-$201.2M -25250.0% YoY	-$700.0K -36.36% YoY	$124.9M -9707.69% YoY	$800.0K -42.86% YoY	-$1.100M 57.14% YoY	-$1.300M 160.0% YoY	-$1.700M 325.0% YoY	$1.400M 0.0% YoY	-$700.0K -97.7% YoY	-$500.0K N/A	-$400.0K -108.0% YoY	$1.400M -566.67% YoY	-$30.40M 850.0% YoY	$5.000M -81.41% YoY	-$300.0K -100.44% YoY
NET CHANGE
Cash From Operating Activities	-$1.500M -109.04% YoY	-$16.10M -269.47% YoY	$7.900M N/A	$7.700M -70.27% YoY	$16.60M 107.5% YoY	$9.500M 206.45% YoY	$25.90M -45.01% YoY	$8.000M -78.78% YoY	$3.100M -88.64% YoY	$10.30M -378.38% YoY	$47.10M -1844.44% YoY	$37.70M -554.22% YoY	$27.30M N/A	-$3.700M -134.26% YoY	-$2.700M -112.22% YoY	-$8.300M -164.84% YoY	$10.80M -191.53% YoY	$22.10M 1909.09% YoY
Cash From Investing Activities	-$3.100M -121.09% YoY	-$7.700M 156.67% YoY	-$700.0K N/A	-$700.0K -95.0% YoY	$14.70M 90.91% YoY	-$3.000M 130.77% YoY	-$14.00M -4.11% YoY	$7.700M -133.77% YoY	-$1.300M -65.79% YoY	-$19.90M 437.84% YoY	-$14.60M 2.1% YoY	-$22.80M 470.0% YoY	-$3.800M N/A	-$3.700M 42.31% YoY	-$14.30M 217.78% YoY	-$4.000M 0.0% YoY	-$2.600M -29.73% YoY	-$4.500M -23.73% YoY
Cash From Financing Activities	-$29.30M 4085.71% YoY	-$1.600M -101.28% YoY	$1.100M N/A	-$201.2M -25250.0% YoY	-$700.0K -36.36% YoY	$124.9M -9707.69% YoY	$800.0K -42.86% YoY	-$1.100M 57.14% YoY	-$1.300M 160.0% YoY	-$1.700M 325.0% YoY	$1.400M 0.0% YoY	-$700.0K -97.7% YoY	-$500.0K N/A	-$400.0K -108.0% YoY	$1.400M -566.67% YoY	-$30.40M 850.0% YoY	$5.000M -81.41% YoY	-$300.0K -100.44% YoY
Net Change In Cash	-$33.90M -210.78% YoY	-$25.40M -119.33% YoY	$8.300M N/A	-$194.2M -1629.13% YoY	$30.60M 109.59% YoY	$131.4M 26180.0% YoY	$12.70M -62.54% YoY	$14.60M 2.82% YoY	$500.0K -97.83% YoY	-$11.30M 44.87% YoY	$33.90M -317.31% YoY	$14.20M -133.26% YoY	$23.00M N/A	-$7.800M -159.54% YoY	-$15.60M -190.17% YoY	-$42.70M -862.5% YoY	$13.10M 14.91% YoY	$17.30M -72.97% 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
Cash From Operating Activities	-$1.500M -109.04% YoY	-$16.10M -269.47% YoY	$7.900M N/A	$7.700M -70.27% YoY	$16.60M 107.5% YoY	$9.500M 206.45% YoY	$25.90M -45.01% YoY	$8.000M -78.78% YoY	$3.100M -88.64% YoY	$10.30M -378.38% YoY	$47.10M -1844.44% YoY	$37.70M -554.22% YoY	$27.30M N/A	-$3.700M -134.26% YoY	-$2.700M -112.22% YoY	-$8.300M -164.84% YoY	$10.80M -191.53% YoY	$22.10M 1909.09% YoY
Capital Expenditures	$6.200M -8.82% YoY	$10.70M 154.76% YoY	$5.600M N/A	$6.300M 5.0% YoY	$6.800M 44.68% YoY	$4.200M -27.59% YoY	$6.000M 11.11% YoY	$4.700M 11.9% YoY	$5.800M 3.57% YoY	$10.40M 89.09% YoY	$5.400M -235.0% YoY	$4.200M -223.53% YoY	$5.600M N/A	$5.500M 34.15% YoY	-$4.000M -14.89% YoY	-$3.400M 0.0% YoY	$4.100M -202.5% YoY	-$4.700M -11.32% YoY
Free Cash Flow	-$7.700M -178.57% YoY	-$26.80M -605.66% YoY	$2.300M N/A	$1.400M -92.96% YoY	$9.800M 196.97% YoY	$5.300M -296.3% YoY	$19.90M -52.28% YoY	$3.300M -90.15% YoY	-$2.700M -112.44% YoY	-$100.0K -98.91% YoY	$41.70M 3107.69% YoY	$33.50M -783.67% YoY	$21.70M N/A	-$9.200M -237.31% YoY	$1.300M -95.15% YoY	-$4.900M -130.25% YoY	$6.700M -185.9% YoY	$26.80M 318.75% YoY