$VS Cashflow Statement | Understand Stock

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$VS

$1.33 -$0.20 (13.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.792M -55.67% YoY	-$4.042M -61.55% YoY	-$10.51M -51.7% YoY	-$21.76M 51.14% YoY	-$14.40M 85.79% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$1.688K -99.93% YoY	$2.468M -23.13% YoY	$3.211M 36.89% YoY	$2.345M 15.54% YoY
Cash From Operating Activities	-$2.053M -58.71% YoY	-$4.972M -9.94% YoY	-$5.521M -39.69% YoY	-$9.154M -29.0% YoY	-$12.89M 153.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$609.0K N/A	N/A	$19.41K -99.23% YoY	$2.537M -204.54% YoY	-$2.427M 72.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$4.900K N/A	$0.00 -100.0% YoY	-$85.10K -144.79% YoY
Cash From Investing Activities	-$609.0K N/A	N/A N/A	-$14.51K -99.43% YoY	-$2.537M 1.0% YoY	-$2.512M 105.89% 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	$0.00 -100.0% YoY	$12.37M -6.62% YoY	$13.25M -21.49% YoY	$16.88M 111.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$3.278M -63.76% YoY	$9.046M -19.17% YoY	$11.19M -24.38% YoY	$14.80M 61.22% YoY
NET CHANGE
Cash From Operating Activities	-$2.053M -58.71% YoY	-$4.972M -9.94% YoY	-$5.521M -39.69% YoY	-$9.154M -29.0% YoY	-$12.89M 153.3% YoY
Cash From Investing Activities	-$609.0K N/A	N/A N/A	-$14.51K -99.43% YoY	-$2.537M 1.0% YoY	-$2.512M 105.89% YoY
Cash From Financing Activities	N/A N/A	$3.278M -63.76% YoY	$9.046M -19.17% YoY	$11.19M -24.38% YoY	$14.80M 61.22% YoY
Net Change In Cash	-$2.539M 56.4% YoY	-$1.623M -146.24% YoY	$3.510M -803.0% YoY	-$499.3K -17.48% YoY	-$605.1K -121.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.053M -58.71% YoY	-$4.972M -9.94% YoY	-$5.521M -39.69% YoY	-$9.154M -29.0% YoY	-$12.89M 153.3% YoY
Capital Expenditures	$609.0K N/A	N/A	$19.41K -99.23% YoY	$2.537M -204.54% YoY	-$2.427M 72.11% YoY
Free Cash Flow	-$2.662M N/A	N/A	-$5.540M -52.61% YoY	-$11.69M 11.69% YoY	-$10.47M 184.42% 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	-$683.2K -28.96% YoY	-$964.9K 88.46% YoY	-$537.8K 1.68% YoY	$672.3K -144.83% YoY	-$961.7K -35.96% YoY	-$512.0K -95.13% YoY	-$529.0K -66.31% YoY	-$1.500M -35.09% YoY	-$1.502M 13.17% YoY	-$10.51M -9.93% YoY	-$1.570M -49.06% YoY	-$2.311M -15.69% YoY	-$1.327M -48.61% YoY	-$11.67M 594.41% YoY	-$3.082M 437.92% YoY	-$2.741M -77.43% YoY	-$2.582M -22.7% YoY	-$1.681M -19.97% YoY	-$573.0K -58.18% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$878.00 -99.86% YoY	N/A	$0.00 -100.0% YoY	$348.2K -68.31% YoY	$640.0K -9.09% YoY	$725.4K 4.24% YoY	$760.0K 6.71% YoY	$1.099M 69.37% YoY	$704.0K 14.94% YoY	$695.9K 21.18% YoY	$712.2K 39.64% YoY	$648.7K 38.02% YoY	$612.5K 42.43% YoY
Cash From Operating Activities	$144.0K -122.45% YoY	-$568.6K -20.65% YoY	$24.70K -105.23% YoY	-$691.5K -65.19% YoY	-$641.4K -64.3% YoY	-$716.6K -38.27% YoY	-$472.3K -44.44% YoY	-$1.986M 58.15% YoY	-$1.797M -20.43% YoY	-$1.161M -44.26% YoY	-$850.0K -48.93% YoY	-$1.256M -45.74% YoY	-$2.258M -11.33% YoY	-$2.083M 78.8% YoY	-$1.664M -45.18% YoY	-$2.315M -56.83% YoY	-$2.546M -23.53% YoY	-$1.165M -47.3% YoY	-$3.036M 120.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$309.0K N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$590.00 -100.15% YoY	$10.00K -101.25% YoY	$5.020K -100.93% YoY	$9.550K -101.2% YoY	$399.6K -129.57% YoY	-$800.6K 159.32% YoY	-$541.5K 36.53% YoY	-$795.1K 114.89% YoY	-$1.351M 181.54% YoY	-$308.7K 157.28% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.900K N/A	$0.00 N/A	$3.900K N/A	$1.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$304.5K N/A	$0.00 N/A
Cash From Investing Activities	-$327.0K N/A	-$309.0K N/A	-$300.0K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	-$4.510K -98.87% YoY	$0.00 -100.0% YoY	-$1.120K -99.79% YoY	-$8.550K -98.92% YoY	-$399.6K -75.87% YoY	-$800.6K 159.32% YoY	-$541.5K 205.54% YoY	-$795.1K 114.89% YoY	-$1.656M 244.97% YoY	-$308.7K 157.28% 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	$0.00 -100.0% YoY	$5.674M N/A	$0.00 -100.0% YoY	$0.00 N/A	$6.696M -14.99% YoY	N/A N/A	$2.155M 32.47% YoY	$0.00 -100.0% YoY	$7.877M -52.86% YoY	$339.0K -94.53% YoY	$1.627M 135.81% YoY
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	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.278M -11.05% YoY	N/A	N/A	N/A N/A	$3.686M 40.04% YoY	-$180.0K -111.24% YoY	-$828.4K 1184.16% YoY	$6.367M -9.33% YoY	$2.632M 2865.14% YoY	$1.602M 5.13% YoY	-$64.51K -95.9% YoY	$7.022M -52.42% YoY	$88.76K -98.43% YoY	$1.523M 9.6% YoY
NET CHANGE
Cash From Operating Activities	$144.0K -122.45% YoY	-$568.6K -20.65% YoY	$24.70K -105.23% YoY	-$691.5K -65.19% YoY	-$641.4K -64.3% YoY	-$716.6K -38.27% YoY	-$472.3K -44.44% YoY	-$1.986M 58.15% YoY	-$1.797M -20.43% YoY	-$1.161M -44.26% YoY	-$850.0K -48.93% YoY	-$1.256M -45.74% YoY	-$2.258M -11.33% YoY	-$2.083M 78.8% YoY	-$1.664M -45.18% YoY	-$2.315M -56.83% YoY	-$2.546M -23.53% YoY	-$1.165M -47.3% YoY	-$3.036M 120.01% YoY
Cash From Investing Activities	-$327.0K N/A	-$309.0K N/A	-$300.0K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	-$4.510K -98.87% YoY	$0.00 -100.0% YoY	-$1.120K -99.79% YoY	-$8.550K -98.92% YoY	-$399.6K -75.87% YoY	-$800.6K 159.32% YoY	-$541.5K 205.54% YoY	-$795.1K 114.89% YoY	-$1.656M 244.97% YoY	-$308.7K 157.28% YoY
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.278M -11.05% YoY	N/A	N/A	N/A N/A	$3.686M 40.04% YoY	-$180.0K -111.24% YoY	-$828.4K 1184.16% YoY	$6.367M -9.33% YoY	$2.632M 2865.14% YoY	$1.602M 5.13% YoY	-$64.51K -95.9% YoY	$7.022M -52.42% YoY	$88.76K -98.43% YoY	$1.523M 9.6% YoY
Net Change In Cash	-$104.5K -83.51% YoY	-$877.6K -134.26% YoY	-$275.3K -41.71% YoY	-$691.5K -65.19% YoY	-$633.7K -64.73% YoY	$2.562M 1.64% YoY	-$472.3K -54.15% YoY	-$1.986M -4.75% YoY	-$1.797M -143.81% YoY	$2.520M 1585.28% YoY	-$1.030M 19.3% YoY	-$2.086M -28.59% YoY	$4.101M 11.41% YoY	$149.5K -105.47% YoY	-$863.4K -52.6% YoY	-$2.921M -58.93% YoY	$3.681M -66.72% YoY	-$2.732M -192.61% YoY	-$1.821M 1555.89% 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	$144.0K -122.45% YoY	-$568.6K -20.65% YoY	$24.70K -105.23% YoY	-$691.5K -65.19% YoY	-$641.4K -64.3% YoY	-$716.6K -38.27% YoY	-$472.3K -44.44% YoY	-$1.986M 58.15% YoY	-$1.797M -20.43% YoY	-$1.161M -44.26% YoY	-$850.0K -48.93% YoY	-$1.256M -45.74% YoY	-$2.258M -11.33% YoY	-$2.083M 78.8% YoY	-$1.664M -45.18% YoY	-$2.315M -56.83% YoY	-$2.546M -23.53% YoY	-$1.165M -47.3% YoY	-$3.036M 120.01% YoY
Capital Expenditures	N/A	$309.0K N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$590.00 -100.15% YoY	$10.00K -101.25% YoY	$5.020K -100.93% YoY	$9.550K -101.2% YoY	$399.6K -129.57% YoY	-$800.6K 159.32% YoY	-$541.5K 36.53% YoY	-$795.1K 114.89% YoY	-$1.351M 181.54% YoY	-$308.7K 157.28% YoY
Free Cash Flow	N/A	-$877.6K N/A	-$275.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.160M -53.26% YoY	-$860.0K -0.43% YoY	-$1.261M -28.89% YoY	-$2.268M 29.47% YoY	-$2.482M -1430.08% YoY	-$863.8K -68.33% YoY	-$1.773M -64.29% YoY	-$1.751M -40.83% YoY	$186.6K -110.79% YoY	-$2.727M 116.46% YoY