$VRNS Cashflow Statement | Understand Stock

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$VRNS

$33.28 -$0.23 (0.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$129.3M 35.04% YoY	-$95.77M -5.1% YoY	-$100.9M -18.95% YoY	-$124.5M 6.55% YoY	-$116.9M 24.31% YoY
Depreciation, Depletion And Amortization	$12.31M 10.63% YoY	$11.13M -4.93% YoY	$11.70M -3.88% YoY	$12.18M 11.83% YoY	$10.89M 7.09% YoY
Cash From Operating Activities	$147.4M 27.98% YoY	$115.2M 93.89% YoY	$59.42M 400.51% YoY	$11.87M 65.38% YoY	$7.178M -222.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.63M 88.65% YoY	$6.694M 31.28% YoY	$5.099M -55.26% YoY	$11.40M 8.64% YoY	$10.49M 3.7% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$14.68M -102.79% YoY	-$525.6M 280.9% YoY	-$138.0M -61.97% YoY	-$362.9M -659.37% YoY	$64.87M -245.35% YoY
Cash From Investing Activities	-$837.0K -99.84% YoY	-$532.3M 272.01% YoY	-$143.1M -61.77% YoY	-$374.3M -788.23% YoY	$54.38M -199.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$115.0M N/A	$0.00 -100.0% YoY	$43.52M -22.89% YoY	$56.44M -88.71% YoY	$500.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$129.7M -134.87% YoY	$371.9M -796.44% YoY	-$53.40M -29.35% YoY	-$75.58M -114.82% YoY	$510.1M 125.96% YoY
NET CHANGE
Cash From Operating Activities	$147.4M 27.98% YoY	$115.2M 93.89% YoY	$59.42M 400.51% YoY	$11.87M 65.38% YoY	$7.178M -222.87% YoY
Cash From Investing Activities	-$837.0K -99.84% YoY	-$532.3M 272.01% YoY	-$143.1M -61.77% YoY	-$374.3M -788.23% YoY	$54.38M -199.33% YoY
Cash From Financing Activities	-$129.7M -134.87% YoY	$371.9M -796.44% YoY	-$53.40M -29.35% YoY	-$75.58M -114.82% YoY	$510.1M 125.96% YoY
Net Change In Cash	$16.90M -137.42% YoY	-$45.16M -67.05% YoY	-$137.1M -68.7% YoY	-$438.0M -176.61% YoY	$571.7M 246.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$147.4M 27.98% YoY	$115.2M 93.89% YoY	$59.42M 400.51% YoY	$11.87M 65.38% YoY	$7.178M -222.87% YoY
Capital Expenditures	$12.63M 88.65% YoY	$6.694M 31.28% YoY	$5.099M -55.26% YoY	$11.40M 8.64% YoY	$10.49M 3.7% YoY
Free Cash Flow	$134.8M 24.24% YoY	$108.5M 99.76% YoY	$54.32M 11335.16% YoY	$475.0K -114.34% YoY	-$3.312M -79.25% 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	-$36.85M 2.99% YoY	-$27.78M 113.75% YoY	-$29.94M 63.32% YoY	-$35.82M 49.59% YoY	-$35.78M -11.63% YoY	-$12.99M 1346.99% YoY	-$18.33M -20.35% YoY	-$23.95M -38.11% YoY	-$40.49M 5.71% YoY	-$898.0K -91.64% YoY	-$23.02M -19.85% YoY	-$38.70M 6.63% YoY	-$38.30M -21.45% YoY	-$10.75M -56.91% YoY	-$28.72M 23.17% YoY	-$36.29M 10.14% YoY	-$48.76M 36.76% YoY	-$24.94M 31.07% YoY	-$23.31M 21.27% YoY
Depreciation, Depletion And Amortization	$4.354M 79.99% YoY	$4.345M 68.22% YoY	$2.976M 7.2% YoY	$2.569M -10.11% YoY	$2.419M -16.84% YoY	$2.583M -12.82% YoY	$2.776M -5.26% YoY	$2.858M -1.99% YoY	$2.909M 0.62% YoY	$2.963M -26.86% YoY	$2.930M -0.61% YoY	$2.916M 16.73% YoY	$2.891M 7.91% YoY	$4.051M 54.8% YoY	$2.948M 4.72% YoY	$2.498M -19.58% YoY	$2.679M 14.05% YoY	$2.617M 1.43% YoY	$2.815M -9.49% YoY
Cash From Operating Activities	$55.04M -19.06% YoY	$24.68M 1.69% YoY	$33.40M 48.57% YoY	$21.35M 82.1% YoY	$68.00M 19.88% YoY	$24.27M 132.38% YoY	$22.48M 255.12% YoY	$11.72M 101.93% YoY	$56.72M 54.01% YoY	$10.45M 204.19% YoY	$6.330M -486.45% YoY	$5.806M -140.13% YoY	$36.83M 50.07% YoY	$3.434M 915.98% YoY	-$1.638M -61.95% YoY	-$14.47M 56.65% YoY	$24.54M 20.4% YoY	$338.0K -95.59% YoY	-$4.305M 59.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.971M 112.53% YoY	$4.325M -0.62% YoY	$4.505M 267.46% YoY	$4.027M 391.7% YoY	$2.339M 687.54% YoY	$4.352M 102.51% YoY	$1.226M 250.29% YoY	$819.0K -45.14% YoY	$297.0K -73.24% YoY	$2.149M -42.88% YoY	$350.0K -123.33% YoY	$1.493M -156.57% YoY	$1.110M -68.24% YoY	$3.762M -159.06% YoY	-$1.500M -24.01% YoY	-$2.639M 157.21% YoY	$3.495M 213.17% YoY	-$6.370M 104.17% YoY	-$1.974M -22.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	$18.58M 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
Other Investing Activities	$69.35M -410.25% YoY	$40.25M -134.98% YoY	-$77.19M -73.8% YoY	$73.98M -1868.52% YoY	-$22.35M -79.98% YoY	-$115.1M -202.27% YoY	-$294.6M 12.04% YoY	-$4.183M -102.72% YoY	-$111.7M -21.03% YoY	$112.5M -134.25% YoY	-$263.0M 50572.45% YoY	$153.9M -2929.36% YoY	-$141.4M 398.34% YoY	-$328.5M -3952.71% YoY	-$519.0K -102.36% YoY	-$5.440M -114.3% YoY	-$28.38M 660.72% YoY	$8.527M -511.93% YoY	$22.03M -372.59% YoY
Cash From Investing Activities	$63.33M -353.15% YoY	$35.92M -130.08% YoY	-$81.69M -72.39% YoY	$69.95M -1498.44% YoY	-$25.02M -77.66% YoY	-$119.4M -208.21% YoY	-$295.9M 12.35% YoY	-$5.002M -103.28% YoY	-$112.0M -21.44% YoY	$110.4M -133.21% YoY	-$263.3M 12943.09% YoY	$152.4M -1986.67% YoY	-$142.5M 347.18% YoY	-$332.3M -15504.87% YoY	-$2.019M -110.07% YoY	-$8.079M -121.82% YoY	-$31.87M 557.79% YoY	$2.157M -141.56% YoY	$20.05M -288.45% 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	$135.0M 120.36% YoY	N/A N/A	N/A N/A	N/A N/A	$61.26M 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	$2.519M 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
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	-$141.5M 87.54% YoY	-$15.48M 935.38% YoY	$6.418M -98.4% YoY	-$45.18M -2871.47% YoY	-$75.46M 165.28% YoY	-$1.495M 19.6% YoY	$400.2M -1391.0% YoY	$1.630M -121.39% YoY	-$28.45M 110.24% YoY	-$1.250M -97.83% YoY	-$31.00M -755.39% YoY	-$7.619M 761800.0% YoY	-$13.53M -40.43% YoY	-$57.60M -47309.84% YoY	$4.730M -21.7% YoY	-$1.000K -96.77% YoY	-$22.71M -104.51% YoY	$122.0K -28.24% YoY	$6.041M 25.59% YoY
NET CHANGE
Cash From Operating Activities	$55.04M -19.06% YoY	$24.68M 1.69% YoY	$33.40M 48.57% YoY	$21.35M 82.1% YoY	$68.00M 19.88% YoY	$24.27M 132.38% YoY	$22.48M 255.12% YoY	$11.72M 101.93% YoY	$56.72M 54.01% YoY	$10.45M 204.19% YoY	$6.330M -486.45% YoY	$5.806M -140.13% YoY	$36.83M 50.07% YoY	$3.434M 915.98% YoY	-$1.638M -61.95% YoY	-$14.47M 56.65% YoY	$24.54M 20.4% YoY	$338.0K -95.59% YoY	-$4.305M 59.44% YoY
Cash From Investing Activities	$63.33M -353.15% YoY	$35.92M -130.08% YoY	-$81.69M -72.39% YoY	$69.95M -1498.44% YoY	-$25.02M -77.66% YoY	-$119.4M -208.21% YoY	-$295.9M 12.35% YoY	-$5.002M -103.28% YoY	-$112.0M -21.44% YoY	$110.4M -133.21% YoY	-$263.3M 12943.09% YoY	$152.4M -1986.67% YoY	-$142.5M 347.18% YoY	-$332.3M -15504.87% YoY	-$2.019M -110.07% YoY	-$8.079M -121.82% YoY	-$31.87M 557.79% YoY	$2.157M -141.56% YoY	$20.05M -288.45% YoY
Cash From Financing Activities	-$141.5M 87.54% YoY	-$15.48M 935.38% YoY	$6.418M -98.4% YoY	-$45.18M -2871.47% YoY	-$75.46M 165.28% YoY	-$1.495M 19.6% YoY	$400.2M -1391.0% YoY	$1.630M -121.39% YoY	-$28.45M 110.24% YoY	-$1.250M -97.83% YoY	-$31.00M -755.39% YoY	-$7.619M 761800.0% YoY	-$13.53M -40.43% YoY	-$57.60M -47309.84% YoY	$4.730M -21.7% YoY	-$1.000K -96.77% YoY	-$22.71M -104.51% YoY	$122.0K -28.24% YoY	$6.041M 25.59% YoY
Net Change In Cash	$118.4M -464.47% YoY	$45.13M -146.7% YoY	-$41.88M -133.02% YoY	$46.12M 452.25% YoY	-$32.48M -61.19% YoY	-$96.63M -180.83% YoY	$126.8M -144.03% YoY	$8.352M -94.45% YoY	-$83.69M -29.8% YoY	$119.5M -130.94% YoY	-$288.0M -26941.57% YoY	$150.6M -767.99% YoY	-$119.2M 296.83% YoY	-$386.4M -14866.72% YoY	$1.073M -95.08% YoY	-$22.55M -181.24% YoY	-$30.04M -105.78% YoY	$2.617M -0.87% YoY	$21.79M -355.42% 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	$55.04M -19.06% YoY	$24.68M 1.69% YoY	$33.40M 48.57% YoY	$21.35M 82.1% YoY	$68.00M 19.88% YoY	$24.27M 132.38% YoY	$22.48M 255.12% YoY	$11.72M 101.93% YoY	$56.72M 54.01% YoY	$10.45M 204.19% YoY	$6.330M -486.45% YoY	$5.806M -140.13% YoY	$36.83M 50.07% YoY	$3.434M 915.98% YoY	-$1.638M -61.95% YoY	-$14.47M 56.65% YoY	$24.54M 20.4% YoY	$338.0K -95.59% YoY	-$4.305M 59.44% YoY
Capital Expenditures	$4.971M 112.53% YoY	$4.325M -0.62% YoY	$4.505M 267.46% YoY	$4.027M 391.7% YoY	$2.339M 687.54% YoY	$4.352M 102.51% YoY	$1.226M 250.29% YoY	$819.0K -45.14% YoY	$297.0K -73.24% YoY	$2.149M -42.88% YoY	$350.0K -123.33% YoY	$1.493M -156.57% YoY	$1.110M -68.24% YoY	$3.762M -159.06% YoY	-$1.500M -24.01% YoY	-$2.639M 157.21% YoY	$3.495M 213.17% YoY	-$6.370M 104.17% YoY	-$1.974M -22.89% YoY
Free Cash Flow	$50.07M -23.74% YoY	$20.36M 2.19% YoY	$28.89M 35.95% YoY	$17.32M 58.84% YoY	$65.66M 16.37% YoY	$19.92M 140.11% YoY	$21.25M 255.4% YoY	$10.91M 152.84% YoY	$56.43M 57.97% YoY	$8.297M -2629.57% YoY	$5.980M -4433.33% YoY	$4.313M -136.46% YoY	$35.72M 69.72% YoY	-$328.0K -104.89% YoY	-$138.0K -94.08% YoY	-$11.83M 44.09% YoY	$21.05M 9.24% YoY	$6.708M -37.77% YoY	-$2.331M 1565.0% YoY