$VSEC Cashflow Statement | Understand Stock

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$VSEC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.70M -23.63% YoY	$15.32M -60.84% YoY	$39.13M 39.47% YoY	$28.06M 252.23% YoY	$7.966M -254.05% YoY
Depreciation, Depletion And Amortization	$39.92M 38.81% YoY	$28.76M 22.83% YoY	$23.42M -8.42% YoY	$25.57M -0.12% YoY	$25.60M 6.07% YoY
Cash From Operating Activities	$26.99M -186.96% YoY	-$31.04M 42.18% YoY	-$21.83M -371.13% YoY	$8.051M -145.74% YoY	-$17.60M -149.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.28M 2.79% YoY	$20.70M 10.92% YoY	$18.67M 66.48% YoY	$11.21M 6.58% YoY	$10.52M 137.63% YoY
Acquisitions	$394.1M 39.21% YoY	$283.1M 29.53% YoY	$218.6M N/A	$0.00 -100.0% YoY	$53.34M N/A
Other Investing Activities	-$255.2M 5.02% YoY	-$243.0M 11.95% YoY	-$217.0M -2556.41% YoY	$8.835M -117.29% YoY	-$51.11M -307.35% YoY
Cash From Investing Activities	-$276.5M 4.85% YoY	-$263.7M 11.87% YoY	-$235.7M 9815.44% YoY	-$2.377M -96.14% YoY	-$61.63M -404.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$442.2M 35.63% YoY	$326.0M 150.73% YoY	$130.0M 14362.74% YoY	$899.0K -98.27% YoY	$52.02M N/A
Debt Paid & Issued, Net	$803.6M 8.63% YoY	$739.7M 5.7% YoY	$699.9M 35.02% YoY	$518.3M 13.1% YoY	$458.3M 1.32% YoY
Cash From Financing Activities	$289.8M -8.24% YoY	$315.8M 19.19% YoY	$265.0M -4737.22% YoY	-$5.714M -107.2% YoY	$79.37M -240.89% YoY
NET CHANGE
Cash From Operating Activities	$26.99M -186.96% YoY	-$31.04M 42.18% YoY	-$21.83M -371.13% YoY	$8.051M -145.74% YoY	-$17.60M -149.22% YoY
Cash From Investing Activities	-$276.5M 4.85% YoY	-$263.7M 11.87% YoY	-$235.7M 9815.44% YoY	-$2.377M -96.14% YoY	-$61.63M -404.82% YoY
Cash From Financing Activities	$289.8M -8.24% YoY	$315.8M 19.19% YoY	$265.0M -4737.22% YoY	-$5.714M -107.2% YoY	$79.37M -240.89% YoY
Net Change In Cash	$40.33M 91.13% YoY	$21.10M 183.15% YoY	$7.452M -18730.0% YoY	-$40.00K -128.57% YoY	$140.0K -139.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.99M -186.96% YoY	-$31.04M 42.18% YoY	-$21.83M -371.13% YoY	$8.051M -145.74% YoY	-$17.60M -149.22% YoY
Capital Expenditures	$21.28M 2.79% YoY	$20.70M 10.92% YoY	$18.67M 66.48% YoY	$11.21M 6.58% YoY	$10.52M 137.63% YoY
Free Cash Flow	$5.709M -111.03% YoY	-$51.74M 27.77% YoY	-$40.50M 1181.08% YoY	-$3.161M -88.76% YoY	-$28.12M -189.75% 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	$29.06M -423.8% YoY	$13.57M 3.87% YoY	$3.912M -66.42% YoY	$3.197M -215.12% YoY	-$8.973M 35.73% YoY	$13.06M 12.55% YoY	$11.65M 21.9% YoY	-$2.777M -131.36% YoY	-$6.611M -172.51% YoY	$11.61M 139.38% YoY	$9.557M 1.47% YoY	$8.855M 17.32% YoY	$9.117M 46.01% YoY	$4.848M -21.81% YoY	$9.419M 4.41% YoY	$7.548M -161.04% YoY	$6.244M 22.17% YoY	$6.200M 3.11% YoY	$9.021M 11.26% YoY
Depreciation, Depletion And Amortization	$12.75M 28.69% YoY	$10.19M 22.07% YoY	$10.19M 35.09% YoY	$9.635M 39.17% YoY	$9.905M 66.61% YoY	$8.351M 40.21% YoY	$7.543M 38.4% YoY	$6.923M 20.11% YoY	$5.945M -4.83% YoY	$5.956M -5.36% YoY	$5.450M -15.2% YoY	$5.764M -8.55% YoY	$6.247M -4.58% YoY	$6.293M -4.71% YoY	$6.427M -4.49% YoY	$6.303M -0.38% YoY	$6.547M 10.14% YoY	$6.604M 11.37% YoY	$6.729M 15.82% YoY
Cash From Operating Activities	-$62.26M 33.52% YoY	$37.64M -32.02% YoY	$24.09M 136.72% YoY	$11.89M -167.84% YoY	-$46.63M -41.02% YoY	$55.38M 98.19% YoY	$10.18M -33.58% YoY	-$17.53M 6.77% YoY	-$79.06M 62.43% YoY	$27.94M 127.96% YoY	$15.32M -3.84% YoY	-$16.42M 735.9% YoY	-$48.67M 167.82% YoY	$12.26M -5.14% YoY	$15.93M -32.05% YoY	-$1.964M -88.84% YoY	-$18.17M -50.03% YoY	$12.92M 2384.81% YoY	$23.45M 88.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.457M 124.59% YoY	$6.768M 107.29% YoY	$6.049M 4.93% YoY	$5.589M 41.67% YoY	$2.875M -62.8% YoY	$3.265M -58.49% YoY	$5.765M 23.71% YoY	$3.945M 19.65% YoY	$7.729M 172.15% YoY	$7.866M 107.22% YoY	$4.660M -199.79% YoY	$3.297M -323.22% YoY	$2.840M 123.8% YoY	$3.796M -230.27% YoY	-$4.670M 90.77% YoY	-$1.477M -51.54% YoY	$1.269M -39.83% YoY	-$2.914M 98.23% YoY	-$2.448M 116.64% YoY
Acquisitions	$5.391M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$11.75M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	N/A	-$346.2M 100.28% YoY	-$6.000K -110.34% YoY	$88.33M -179.38% YoY	$2.746M -93.32% YoY	-$172.9M -180180.21% YoY	$58.00K -100.03% YoY	-$111.3M -7055.19% YoY	$41.14M -449.98% YoY	$96.00K -97.91% YoY	-$207.0M -17911.53% YoY	$1.600M 289.29% YoY	-$11.75M -541.55% YoY	$4.600M 310.35% YoY	$1.162M -103.01% YoY	$411.0K -43.47% YoY	$2.662M -118.54% YoY	$1.121M 6.76% YoY	-$38.60M -9290.48% YoY
Cash From Investing Activities	-$27.09M 20898.45% YoY	-$353.0M 100.41% YoY	-$6.055M 6.1% YoY	$82.74M -171.81% YoY	-$129.0K -100.39% YoY	-$176.1M 2164.04% YoY	-$5.707M -97.3% YoY	-$115.2M 6690.1% YoY	$33.41M -328.92% YoY	-$7.780M -1067.66% YoY	-$211.6M 5932.5% YoY	-$1.697M 59.19% YoY	-$14.59M -1147.67% YoY	$804.0K -144.84% YoY	-$3.508M -91.45% YoY	-$1.066M -54.07% YoY	$1.393M -108.46% YoY	-$1.793M 326.9% YoY	-$41.05M 5681.41% 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	$829.5M 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	$248.0K 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	$49.15M 22.9% YoY	N/A	N/A	N/A	$39.99M -74.87% YoY	N/A	N/A	N/A	$159.1M 42.9% YoY	N/A	N/A	N/A	$111.4M 19.74% YoY	N/A	N/A	N/A	$93.01M -35.53% YoY	N/A	N/A
Cash From Financing Activities	$1.259B 4359.79% YoY	$375.9M 164.95% YoY	-$26.16M 68.15% YoY	-$88.24M -162.5% YoY	$28.24M -41.52% YoY	$141.9M -529.2% YoY	-$15.56M -107.31% YoY	$141.2M 544.01% YoY	$48.29M -23.74% YoY	-$33.06M 160.86% YoY	$212.8M -1774.85% YoY	$21.92M 655.15% YoY	$63.32M 277.79% YoY	-$12.67M 15.28% YoY	-$12.71M -171.99% YoY	$2.903M -85.43% YoY	$16.76M -68.26% YoY	-$10.99M 3826.07% YoY	$17.65M -255.09% YoY
NET CHANGE
Cash From Operating Activities	-$62.26M 33.52% YoY	$37.64M -32.02% YoY	$24.09M 136.72% YoY	$11.89M -167.84% YoY	-$46.63M -41.02% YoY	$55.38M 98.19% YoY	$10.18M -33.58% YoY	-$17.53M 6.77% YoY	-$79.06M 62.43% YoY	$27.94M 127.96% YoY	$15.32M -3.84% YoY	-$16.42M 735.9% YoY	-$48.67M 167.82% YoY	$12.26M -5.14% YoY	$15.93M -32.05% YoY	-$1.964M -88.84% YoY	-$18.17M -50.03% YoY	$12.92M 2384.81% YoY	$23.45M 88.62% YoY
Cash From Investing Activities	-$27.09M 20898.45% YoY	-$353.0M 100.41% YoY	-$6.055M 6.1% YoY	$82.74M -171.81% YoY	-$129.0K -100.39% YoY	-$176.1M 2164.04% YoY	-$5.707M -97.3% YoY	-$115.2M 6690.1% YoY	$33.41M -328.92% YoY	-$7.780M -1067.66% YoY	-$211.6M 5932.5% YoY	-$1.697M 59.19% YoY	-$14.59M -1147.67% YoY	$804.0K -144.84% YoY	-$3.508M -91.45% YoY	-$1.066M -54.07% YoY	$1.393M -108.46% YoY	-$1.793M 326.9% YoY	-$41.05M 5681.41% YoY
Cash From Financing Activities	$1.259B 4359.79% YoY	$375.9M 164.95% YoY	-$26.16M 68.15% YoY	-$88.24M -162.5% YoY	$28.24M -41.52% YoY	$141.9M -529.2% YoY	-$15.56M -107.31% YoY	$141.2M 544.01% YoY	$48.29M -23.74% YoY	-$33.06M 160.86% YoY	$212.8M -1774.85% YoY	$21.92M 655.15% YoY	$63.32M 277.79% YoY	-$12.67M 15.28% YoY	-$12.71M -171.99% YoY	$2.903M -85.43% YoY	$16.76M -68.26% YoY	-$10.99M 3826.07% YoY	$17.65M -255.09% YoY
Net Change In Cash	$1.170B -6417.08% YoY	$60.57M 186.77% YoY	-$8.122M -26.74% YoY	$6.398M -24.05% YoY	-$18.52M -801.86% YoY	$21.12M -263.77% YoY	-$11.09M -167.23% YoY	$8.424M 121.22% YoY	$2.639M 4787.04% YoY	-$12.90M -3424.23% YoY	$16.49M -5968.33% YoY	$3.808M -3098.43% YoY	$54.00K -370.0% YoY	$388.0K 187.41% YoY	-$281.0K -710.87% YoY	-$127.0K 12600.0% YoY	-$20.00K -35.48% YoY	$135.0K -175.0% YoY	$46.00K -86.47% 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	-$62.26M 33.52% YoY	$37.64M -32.02% YoY	$24.09M 136.72% YoY	$11.89M -167.84% YoY	-$46.63M -41.02% YoY	$55.38M 98.19% YoY	$10.18M -33.58% YoY	-$17.53M 6.77% YoY	-$79.06M 62.43% YoY	$27.94M 127.96% YoY	$15.32M -3.84% YoY	-$16.42M 735.9% YoY	-$48.67M 167.82% YoY	$12.26M -5.14% YoY	$15.93M -32.05% YoY	-$1.964M -88.84% YoY	-$18.17M -50.03% YoY	$12.92M 2384.81% YoY	$23.45M 88.62% YoY
Capital Expenditures	$6.457M 124.59% YoY	$6.768M 107.29% YoY	$6.049M 4.93% YoY	$5.589M 41.67% YoY	$2.875M -62.8% YoY	$3.265M -58.49% YoY	$5.765M 23.71% YoY	$3.945M 19.65% YoY	$7.729M 172.15% YoY	$7.866M 107.22% YoY	$4.660M -199.79% YoY	$3.297M -323.22% YoY	$2.840M 123.8% YoY	$3.796M -230.27% YoY	-$4.670M 90.77% YoY	-$1.477M -51.54% YoY	$1.269M -39.83% YoY	-$2.914M 98.23% YoY	-$2.448M 116.64% YoY
Free Cash Flow	-$68.72M 38.81% YoY	$30.87M -40.75% YoY	$18.04M 308.98% YoY	$6.302M -129.35% YoY	-$49.51M -42.96% YoY	$52.11M 159.58% YoY	$4.411M -58.62% YoY	-$21.47M 8.92% YoY	-$86.79M 68.48% YoY	$20.08M 137.27% YoY	$10.66M -48.26% YoY	-$19.71M 3948.05% YoY	-$51.51M 164.95% YoY	$8.461M -46.57% YoY	$20.60M -20.43% YoY	-$487.0K -96.65% YoY	-$19.44M -49.47% YoY	$15.84M 695.73% YoY	$25.89M 90.95% YoY