$VSTM Cashflow Statement | Understand Stock

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$VSTM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$209.5M 60.35% YoY	-$130.6M 49.53% YoY	-$87.37M 18.36% YoY	-$73.81M 3.67% YoY	-$71.20M 5.13% YoY
Depreciation, Depletion And Amortization	$30.00K 15.38% YoY	$26.00K -74.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$200.0K -60.0% YoY
Cash From Operating Activities	-$137.5M 31.25% YoY	-$104.8M 21.18% YoY	-$86.46M 35.79% YoY	-$63.67M 19.01% YoY	-$53.50M 59.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.624M 34271.43% YoY	$28.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$196.0K 493.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$60.00M -234.99% YoY	-$44.45M -167.16% YoY	$66.19M 23286.93% YoY	$283.0K -100.6% YoY
Cash From Investing Activities	-$9.624M -116.05% YoY	$59.97M -234.93% YoY	-$44.45M -167.16% YoY	$66.19M 75974.71% YoY	$87.00K -100.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$197.0M 1285.11% YoY	$14.22M -84.44% YoY	$91.42M 234.21% YoY	$27.35M 306.87% YoY	$6.723M -93.66% YoY
Debt Paid & Issued, Net	$42.58M N/A	N/A	$300.0K N/A	N/A	N/A
Cash From Financing Activities	$263.3M 380.64% YoY	$54.78M -59.18% YoY	$134.2M 159.14% YoY	$51.78M 652.13% YoY	$6.885M -90.11% YoY
NET CHANGE
Cash From Operating Activities	-$137.5M 31.25% YoY	-$104.8M 21.18% YoY	-$86.46M 35.79% YoY	-$63.67M 19.01% YoY	-$53.50M 59.68% YoY
Cash From Investing Activities	-$9.624M -116.05% YoY	$59.97M -234.93% YoY	-$44.45M -167.16% YoY	$66.19M 75974.71% YoY	$87.00K -100.18% YoY
Cash From Financing Activities	$263.3M 380.64% YoY	$54.78M -59.18% YoY	$134.2M 159.14% YoY	$51.78M 652.13% YoY	$6.885M -90.11% YoY
Net Change In Cash	$116.2M 1063.7% YoY	$9.983M 203.71% YoY	$3.287M -93.95% YoY	$54.30M -216.69% YoY	-$46.53M 314.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$137.5M 31.25% YoY	-$104.8M 21.18% YoY	-$86.46M 35.79% YoY	-$63.67M 19.01% YoY	-$53.50M 59.68% YoY
Capital Expenditures	$9.624M 34271.43% YoY	$28.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$196.0K 493.94% YoY
Free Cash Flow	-$147.1M 40.4% YoY	-$104.8M 21.21% YoY	-$86.46M 35.79% YoY	-$63.67M 18.58% YoY	-$53.70M 60.11% 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	-$36.59M -29.77% YoY	-$32.92M -49.01% YoY	-$98.52M 311.06% YoY	-$25.93M 214.12% YoY	-$52.10M 53.86% YoY	-$64.55M 135.86% YoY	-$23.97M 19.81% YoY	-$8.256M -66.0% YoY	-$33.86M 115.5% YoY	-$27.37M 62.83% YoY	-$20.00M 10.58% YoY	-$24.28M 10.61% YoY	-$15.71M -7.36% YoY	-$16.81M 1.98% YoY	-$18.09M -20.61% YoY	-$21.95M 29.88% YoY	-$16.96M 12.85% YoY	-$16.48M -17.03% YoY	-$22.79M -273.44% YoY
Depreciation, Depletion And Amortization	$279.0K 2690.0% YoY	$298.0K 4157.14% YoY	$292.0K 4071.43% YoY	$128.0K 2033.33% YoY	$10.00K 66.67% YoY	$7.000K 40.0% YoY	$7.000K -30.0% YoY	$6.000K -72.73% YoY	$6.000K -80.0% YoY	$5.000K -82.76% YoY	$10.00K -66.67% YoY	$22.00K -24.14% YoY	$30.00K 0.0% YoY	$29.00K -3.33% YoY	$30.00K 0.0% YoY	$29.00K -56.06% YoY	$30.00K -62.96% YoY	$30.00K -62.5% YoY	$30.00K -88.46% YoY
Cash From Operating Activities	-$52.12M 34.75% YoY	-$29.95M 19.34% YoY	-$36.22M 52.2% YoY	-$32.66M 18.47% YoY	-$38.68M 36.63% YoY	-$25.10M -15.44% YoY	-$23.79M 43.43% YoY	-$27.57M 38.51% YoY	-$28.31M 39.54% YoY	-$29.68M 78.63% YoY	-$16.59M 10.0% YoY	-$19.90M 56.8% YoY	-$20.29M 5.21% YoY	-$16.62M 67.28% YoY	-$15.08M 39.3% YoY	-$12.69M -5.42% YoY	-$19.28M -0.19% YoY	-$9.933M -54.25% YoY	-$10.83M -124.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.345M N/A	$8.279M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$7.000K N/A	$21.00K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
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	-$16.02M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.00M 107.14% YoY	$31.00M -3955.72% YoY	$12.44M -4.52% YoY	-$70.08M -1608.07% YoY	$14.00M -52.14% YoY	-$804.0K -104.17% YoY	$13.03M 19634.85% YoY	$4.647M -53.53% YoY	$29.25M 1120.23% YoY	$19.26M -258.16% YoY	$66.00K -100.08% YoY	$10.00M N/A
Cash From Investing Activities	-$16.02M N/A	-$1.345M N/A	-$8.279M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.99M 107.09% YoY	$30.98M -3953.11% YoY	$12.44M -4.52% YoY	-$70.08M -1608.07% YoY	$14.00M -52.14% YoY	-$804.0K -104.17% YoY	$13.03M 19634.85% YoY	$4.647M -53.53% YoY	$29.25M 1123.3% YoY	$19.26M -255.71% YoY	$66.00K -100.08% YoY	$10.00M N/A
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	$30.16M 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	$580.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$42.58M 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	$28.69M -57.45% YoY	$98.58M 13186.12% YoY	$17.88M -66.64% YoY	$79.42M -19708.89% YoY	$67.43M 7870.09% YoY	$742.0K -266.37% YoY	$53.60M -6122.36% YoY	-$405.0K -100.44% YoY	$846.0K -98.08% YoY	-$446.0K N/A	-$890.0K -103.47% YoY	$91.48M 12821.05% YoY	$44.05M 73.07% YoY	$0.00 -100.0% YoY	$25.62M 15062.13% YoY	$708.0K 44.2% YoY	$25.45M -4503.46% YoY	$6.805M -118.59% YoY	$169.0K 20.71% YoY
NET CHANGE
Cash From Operating Activities	-$52.12M 34.75% YoY	-$29.95M 19.34% YoY	-$36.22M 52.2% YoY	-$32.66M 18.47% YoY	-$38.68M 36.63% YoY	-$25.10M -15.44% YoY	-$23.79M 43.43% YoY	-$27.57M 38.51% YoY	-$28.31M 39.54% YoY	-$29.68M 78.63% YoY	-$16.59M 10.0% YoY	-$19.90M 56.8% YoY	-$20.29M 5.21% YoY	-$16.62M 67.28% YoY	-$15.08M 39.3% YoY	-$12.69M -5.42% YoY	-$19.28M -0.19% YoY	-$9.933M -54.25% YoY	-$10.83M -124.19% YoY
Cash From Investing Activities	-$16.02M N/A	-$1.345M N/A	-$8.279M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.99M 107.09% YoY	$30.98M -3953.11% YoY	$12.44M -4.52% YoY	-$70.08M -1608.07% YoY	$14.00M -52.14% YoY	-$804.0K -104.17% YoY	$13.03M 19634.85% YoY	$4.647M -53.53% YoY	$29.25M 1123.3% YoY	$19.26M -255.71% YoY	$66.00K -100.08% YoY	$10.00M N/A
Cash From Financing Activities	$28.69M -57.45% YoY	$98.58M 13186.12% YoY	$17.88M -66.64% YoY	$79.42M -19708.89% YoY	$67.43M 7870.09% YoY	$742.0K -266.37% YoY	$53.60M -6122.36% YoY	-$405.0K -100.44% YoY	$846.0K -98.08% YoY	-$446.0K N/A	-$890.0K -103.47% YoY	$91.48M 12821.05% YoY	$44.05M 73.07% YoY	$0.00 -100.0% YoY	$25.62M 15062.13% YoY	$708.0K 44.2% YoY	$25.45M -4503.46% YoY	$6.805M -118.59% YoY	$169.0K 20.71% YoY
Net Change In Cash	-$39.44M -237.17% YoY	$67.28M -376.24% YoY	-$26.62M -189.3% YoY	$46.75M 4492.63% YoY	$28.75M 717.25% YoY	-$24.36M 37.68% YoY	$29.80M -134.04% YoY	$1.018M -98.81% YoY	$3.518M -84.68% YoY	-$17.69M 392.65% YoY	-$87.56M -676.47% YoY	$85.58M 395.72% YoY	$22.96M -9.73% YoY	-$3.591M 17.28% YoY	$15.19M -2408.36% YoY	$17.26M -263.79% YoY	$25.44M -178.82% YoY	-$3.062M -97.78% YoY	-$658.0K -101.47% 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	-$52.12M 34.75% YoY	-$29.95M 19.34% YoY	-$36.22M 52.2% YoY	-$32.66M 18.47% YoY	-$38.68M 36.63% YoY	-$25.10M -15.44% YoY	-$23.79M 43.43% YoY	-$27.57M 38.51% YoY	-$28.31M 39.54% YoY	-$29.68M 78.63% YoY	-$16.59M 10.0% YoY	-$19.90M 56.8% YoY	-$20.29M 5.21% YoY	-$16.62M 67.28% YoY	-$15.08M 39.3% YoY	-$12.69M -5.42% YoY	-$19.28M -0.19% YoY	-$9.933M -54.25% YoY	-$10.83M -124.19% YoY
Capital Expenditures	N/A	$1.345M N/A	$8.279M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$7.000K N/A	$21.00K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	-$31.30M 24.7% YoY	-$44.50M 86.99% YoY	-$32.66M 18.44% YoY	-$38.68M 36.53% YoY	-$25.10M -15.44% YoY	-$23.79M N/A	-$27.58M N/A	-$28.33M N/A	-$29.68M 78.63% YoY	N/A	N/A	N/A	-$16.62M 67.28% YoY	-$15.08M 39.3% YoY	-$12.69M -5.45% YoY	-$19.28M -1.19% YoY	-$9.933M -54.25% YoY	-$10.83M -124.19% YoY