$VRNO Cashflow Statement | Understand Stock

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$VRNO

$1.20 +$0.02 (1.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$257.9M -24.56% YoY	-$341.9M 191.32% YoY	-$117.3M -56.4% YoY	-$269.2M 1734.04% YoY	-$14.68M -138.22% YoY
Depreciation, Depletion And Amortization	$124.2M -11.1% YoY	$139.7M -1.04% YoY	$141.1M -0.18% YoY	$141.4M 46.9% YoY	$96.24M 1123.54% YoY
Cash From Operating Activities	$52.86M -52.89% YoY	$112.2M 2.27% YoY	$109.7M 16.28% YoY	$94.35M -47.93% YoY	$181.2M 152.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.23M -58.38% YoY	$99.05M 172.63% YoY	$36.33M -69.52% YoY	$119.2M -179.64% YoY	-$149.6M 122.8% YoY
Acquisitions	$0.00 -100.0% YoY	$35.88M 170.75% YoY	$13.25M -88.45% YoY	$114.8M -62.96% YoY	$309.8M 1314.55% YoY
Other Investing Activities	$800.0K -149.75% YoY	-$1.608M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$304.5M 1442.25% YoY
Cash From Investing Activities	-$32.60M -75.53% YoY	-$133.3M 181.12% YoY	-$47.40M -77.2% YoY	-$207.9M -54.23% YoY	-$454.2M 422.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$75.10M 3327.66% YoY
Debt Paid & Issued, Net	$77.93M 22.91% YoY	$63.40M 27.14% YoY	$49.87M -86.66% YoY	$373.9M 3375.87% YoY	$10.76M 10.28% YoY
Cash From Financing Activities	-$25.32M -61.59% YoY	-$65.93M -338.83% YoY	$27.60M -72.19% YoY	$99.25M -72.1% YoY	$355.7M 1307.73% YoY
NET CHANGE
Cash From Operating Activities	$52.86M -52.89% YoY	$112.2M 2.27% YoY	$109.7M 16.28% YoY	$94.35M -47.93% YoY	$181.2M 152.97% YoY
Cash From Investing Activities	-$32.60M -75.53% YoY	-$133.3M 181.12% YoY	-$47.40M -77.2% YoY	-$207.9M -54.23% YoY	-$454.2M 422.57% YoY
Cash From Financing Activities	-$25.32M -61.59% YoY	-$65.93M -338.83% YoY	$27.60M -72.19% YoY	$99.25M -72.1% YoY	$355.7M 1307.73% YoY
Net Change In Cash	-$5.067M -94.17% YoY	-$86.98M -196.74% YoY	$89.91M -730.58% YoY	-$14.26M -117.24% YoY	$82.72M 728.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$52.86M -52.89% YoY	$112.2M 2.27% YoY	$109.7M 16.28% YoY	$94.35M -47.93% YoY	$181.2M 152.97% YoY
Capital Expenditures	$41.23M -58.38% YoY	$99.05M 172.63% YoY	$36.33M -69.52% YoY	$119.2M -179.64% YoY	-$149.6M 122.8% YoY
Free Cash Flow	$11.63M -11.55% YoY	$13.15M -82.08% YoY	$73.38M -395.57% YoY	-$24.83M -107.5% YoY	$330.8M 138.37% 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	-$17.82M 54.78% YoY	-$183.4M -32.74% YoY	-$43.83M 2.97% YoY	-$19.15M -12.01% YoY	-$11.52M 138.8% YoY	-$272.7M 253.21% YoY	-$42.57M 138.58% YoY	-$21.76M 66.63% YoY	-$4.822M -47.8% YoY	-$77.21M -64.27% YoY	-$17.84M -58.5% YoY	-$13.06M 32.64% YoY	-$9.237M -8.82% YoY	-$216.1M 1372.54% YoY	-$42.99M -146.99% YoY	-$9.847M -66.83% YoY	-$10.13M 361.76% YoY	-$14.68M -344.64% YoY	$91.50M 21.29% YoY
Depreciation, Depletion And Amortization	$29.19M -8.19% YoY	$32.34M -2.73% YoY	$31.56M -14.39% YoY	$31.49M -11.88% YoY	$31.79M -10.58% YoY	$33.25M -6.54% YoY	$36.87M 4.53% YoY	$35.73M 1.41% YoY	$35.55M 1.41% YoY	$35.57M -5.46% YoY	$35.27M -2.9% YoY	$35.24M -0.68% YoY	$35.06M 1.81% YoY	$37.63M -47.27% YoY	$36.32M 260.92% YoY	$35.48M 46.15% YoY	$34.43M 192.23% YoY	$71.37M 2548.38% YoY	$10.06M 74.95% YoY
Cash From Operating Activities	$18.59M 940.71% YoY	$13.82M -68.24% YoY	$26.35M -11.36% YoY	$10.90M 37.61% YoY	$1.786M -94.25% YoY	$43.50M 34.47% YoY	$29.73M -18.81% YoY	$7.921M -66.83% YoY	$31.04M 84.09% YoY	$32.35M 11.41% YoY	$36.62M 69.05% YoY	$23.88M 159.8% YoY	$16.86M -51.06% YoY	$29.04M -43.04% YoY	$21.66M -65.94% YoY	$9.191M -78.0% YoY	$34.46M 38.65% YoY	$50.97M 103.43% YoY	$63.59M 93.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.94M 7.74% YoY	$9.434M -33.77% YoY	$7.459M -86.82% YoY	$10.47M -43.46% YoY	$13.86M 42.94% YoY	$14.25M 44.96% YoY	$56.59M 468.04% YoY	$18.52M 131.86% YoY	$9.699M 13.37% YoY	$9.827M 3.95% YoY	$9.962M -143.56% YoY	$7.986M -120.72% YoY	$8.555M -117.71% YoY	$9.454M -123.27% YoY	-$22.87M -41.7% YoY	-$38.55M 48.72% YoY	-$48.30M 10.12% YoY	-$40.63M 27.64% YoY	-$39.22M 78.77% 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	$500.0K -99.17% YoY	N/A	N/A	N/A	$60.08M N/A	N/A	N/A
Other Investing Activities	$30.00K -99.67% YoY	-$533.0K -128.87% YoY	$8.000K -100.02% YoY	$57.00K N/A	$9.093M N/A	$1.846M N/A	-$36.05M -450712.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -100.27% YoY	-$12.41M -63.7% YoY	$1.330M -103.46% YoY	-$13.11M -85.95% YoY	-$2.939M -98.74% YoY	-$34.18M -168.03% YoY	-$38.44M 36.77% YoY	-$93.30M 598.42% YoY	-$233.4M 2818.7% YoY
Cash From Investing Activities	-$14.91M 212.45% YoY	-$9.967M -19.61% YoY	-$7.451M -91.96% YoY	-$10.41M -43.77% YoY	-$4.771M -50.81% YoY	-$12.40M 26.17% YoY	-$92.64M 830.65% YoY	-$18.52M -9.21% YoY	-$9.699M 34.24% YoY	-$9.827M -56.45% YoY	-$9.954M -61.43% YoY	-$20.39M -71.96% YoY	-$7.225M -91.67% YoY	-$22.57M -83.15% YoY	-$25.81M -90.53% YoY	-$72.73M -398.99% YoY	-$86.74M 20.53% YoY	-$133.9M 196.36% YoY	-$272.6M 810.69% 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	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	$0.00 N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$7.130M 231.63% YoY	N/A	N/A	N/A	$2.150M -90.55% YoY	N/A	N/A	N/A	$22.76M 231.28% YoY	N/A	N/A	N/A	$6.870M N/A	N/A	N/A
Cash From Financing Activities	-$12.38M 1994.42% YoY	-$3.744M -54.84% YoY	-$4.850M 124.02% YoY	-$16.14M -69.64% YoY	-$591.0K -74.5% YoY	-$8.291M -137.15% YoY	-$2.165M -418.85% YoY	-$53.15M -1440.53% YoY	-$2.318M -461.06% YoY	$22.32M 975.57% YoY	$679.0K -105.49% YoY	$3.965M -76.31% YoY	$642.0K -99.31% YoY	$2.075M -98.34% YoY	-$12.37M -110.64% YoY	$16.74M -158.27% YoY	$92.81M -35.1% YoY	$125.1M 8685.74% YoY	$116.3M 487.36% YoY
NET CHANGE
Cash From Operating Activities	$18.59M 940.71% YoY	$13.82M -68.24% YoY	$26.35M -11.36% YoY	$10.90M 37.61% YoY	$1.786M -94.25% YoY	$43.50M 34.47% YoY	$29.73M -18.81% YoY	$7.921M -66.83% YoY	$31.04M 84.09% YoY	$32.35M 11.41% YoY	$36.62M 69.05% YoY	$23.88M 159.8% YoY	$16.86M -51.06% YoY	$29.04M -43.04% YoY	$21.66M -65.94% YoY	$9.191M -78.0% YoY	$34.46M 38.65% YoY	$50.97M 103.43% YoY	$63.59M 93.58% YoY
Cash From Investing Activities	-$14.91M 212.45% YoY	-$9.967M -19.61% YoY	-$7.451M -91.96% YoY	-$10.41M -43.77% YoY	-$4.771M -50.81% YoY	-$12.40M 26.17% YoY	-$92.64M 830.65% YoY	-$18.52M -9.21% YoY	-$9.699M 34.24% YoY	-$9.827M -56.45% YoY	-$9.954M -61.43% YoY	-$20.39M -71.96% YoY	-$7.225M -91.67% YoY	-$22.57M -83.15% YoY	-$25.81M -90.53% YoY	-$72.73M -398.99% YoY	-$86.74M 20.53% YoY	-$133.9M 196.36% YoY	-$272.6M 810.69% YoY
Cash From Financing Activities	-$12.38M 1994.42% YoY	-$3.744M -54.84% YoY	-$4.850M 124.02% YoY	-$16.14M -69.64% YoY	-$591.0K -74.5% YoY	-$8.291M -137.15% YoY	-$2.165M -418.85% YoY	-$53.15M -1440.53% YoY	-$2.318M -461.06% YoY	$22.32M 975.57% YoY	$679.0K -105.49% YoY	$3.965M -76.31% YoY	$642.0K -99.31% YoY	$2.075M -98.34% YoY	-$12.37M -110.64% YoY	$16.74M -158.27% YoY	$92.81M -35.1% YoY	$125.1M 8685.74% YoY	$116.3M 487.36% YoY
Net Change In Cash	$18.59M -619.77% YoY	$104.0K -99.54% YoY	$14.05M -121.6% YoY	-$15.65M -75.45% YoY	-$3.576M -118.8% YoY	$22.81M -49.13% YoY	-$65.07M -337.95% YoY	-$63.75M -955.78% YoY	$19.02M 85.09% YoY	$44.84M 424.81% YoY	$27.35M -265.55% YoY	$7.449M -115.92% YoY	$10.28M -74.63% YoY	$8.544M -79.74% YoY	-$16.52M -82.19% YoY	-$46.80M -225.22% YoY	$40.52M -57.74% YoY	$42.18M -325.44% YoY	-$92.73M -508.23% 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	$18.59M 940.71% YoY	$13.82M -68.24% YoY	$26.35M -11.36% YoY	$10.90M 37.61% YoY	$1.786M -94.25% YoY	$43.50M 34.47% YoY	$29.73M -18.81% YoY	$7.921M -66.83% YoY	$31.04M 84.09% YoY	$32.35M 11.41% YoY	$36.62M 69.05% YoY	$23.88M 159.8% YoY	$16.86M -51.06% YoY	$29.04M -43.04% YoY	$21.66M -65.94% YoY	$9.191M -78.0% YoY	$34.46M 38.65% YoY	$50.97M 103.43% YoY	$63.59M 93.58% YoY
Capital Expenditures	$14.94M 7.74% YoY	$9.434M -33.77% YoY	$7.459M -86.82% YoY	$10.47M -43.46% YoY	$13.86M 42.94% YoY	$14.25M 44.96% YoY	$56.59M 468.04% YoY	$18.52M 131.86% YoY	$9.699M 13.37% YoY	$9.827M 3.95% YoY	$9.962M -143.56% YoY	$7.986M -120.72% YoY	$8.555M -117.71% YoY	$9.454M -123.27% YoY	-$22.87M -41.7% YoY	-$38.55M 48.72% YoY	-$48.30M 10.12% YoY	-$40.63M 27.64% YoY	-$39.22M 78.77% YoY
Free Cash Flow	$3.650M -130.22% YoY	$4.381M -85.03% YoY	$18.90M -170.36% YoY	$431.0K -104.07% YoY	-$12.08M -156.59% YoY	$29.26M 29.9% YoY	-$26.86M -200.74% YoY	-$10.59M -166.67% YoY	$21.34M 156.92% YoY	$22.52M 15.01% YoY	$26.66M -40.14% YoY	$15.89M -66.71% YoY	$8.307M -89.96% YoY	$19.58M -78.62% YoY	$44.53M -56.69% YoY	$47.74M -29.48% YoY	$82.76M 20.44% YoY	$91.60M 61.02% YoY	$102.8M 87.65% YoY