$VSTS Cashflow Statement | Understand Stock

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$VSTS

$12.97 -$0.18 (1.37%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$40.22M -291.81% YoY	$20.97M -90.16% YoY	$213.2M 50.43% YoY	$141.7M 90.71% YoY	$74.30M -33.42% YoY
Depreciation, Depletion And Amortization	$143.0M 1.59% YoY	$140.8M 3.13% YoY	$136.5M 1.57% YoY	$134.4M 0.83% YoY	$133.3M -2.84% YoY
Cash From Operating Activities	$64.23M -86.39% YoY	$471.8M 83.59% YoY	$257.0M 10.39% YoY	$232.8M -4.71% YoY	$244.3M 5.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.46M -25.91% YoY	$78.91M 1.33% YoY	$77.87M 1.92% YoY	$76.40M -15.21% YoY	$90.10M 55.08% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$17.20M N/A	N/A
Other Investing Activities	$4.540M N/A	$0.00 -100.0% YoY	$63.12M -750.76% YoY	-$9.700M -25.38% YoY	-$13.00M -188.44% YoY
Cash From Investing Activities	-$19.82M -73.09% YoY	-$73.64M 399.36% YoY	-$14.75M -82.87% YoY	-$86.10M -16.57% YoY	-$103.2M 137.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.80M -0.01% YoY	$13.80M N/A	$0.00 N/A	$0.00 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
Debt Paid & Issued, Net	$161.0M -85.85% YoY	$1.138B N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$46.06M -88.57% YoY	-$403.0M 75.0% YoY	-$230.3M 41.7% YoY	-$162.5M 29.48% YoY	-$125.5M -28.33% YoY
NET CHANGE
Cash From Operating Activities	$64.23M -86.39% YoY	$471.8M 83.59% YoY	$257.0M 10.39% YoY	$232.8M -4.71% YoY	$244.3M 5.62% YoY
Cash From Investing Activities	-$19.82M -73.09% YoY	-$73.64M 399.36% YoY	-$14.75M -82.87% YoY	-$86.10M -16.57% YoY	-$103.2M 137.79% YoY
Cash From Financing Activities	-$46.06M -88.57% YoY	-$403.0M 75.0% YoY	-$230.3M 41.7% YoY	-$162.5M 29.48% YoY	-$125.5M -28.33% YoY
Net Change In Cash	-$1.262M -74.97% YoY	-$5.041M -142.14% YoY	$11.96M -175.71% YoY	-$15.80M -201.28% YoY	$15.60M 21.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$64.23M -86.39% YoY	$471.8M 83.59% YoY	$257.0M 10.39% YoY	$232.8M -4.71% YoY	$244.3M 5.62% YoY
Capital Expenditures	$58.46M -25.91% YoY	$78.91M 1.33% YoY	$77.87M 1.92% YoY	$76.40M -15.21% YoY	$90.10M 55.08% YoY
Free Cash Flow	$5.769M -98.53% YoY	$392.9M 119.36% YoY	$179.1M 14.52% YoY	$156.4M 1.43% YoY	$154.2M -10.97% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$2.596M -484.02% YoY	-$6.391M -77.04% YoY	-$12.55M -1608.29% YoY	-$676.0K -113.42% YoY	-$27.83M -566.55% YoY	$832.0K -93.22% YoY	-$2.298M -102.45% YoY	$5.037M -89.7% YoY	$5.965M -91.52% YoY	$12.27M -63.35% YoY	$93.97M 120.59% YoY	$48.90M N/A	$70.32M N/A
Depreciation, Depletion And Amortization	$34.57M -0.83% YoY	$34.34M -4.29% YoY	$35.34M -4.31% YoY	$34.86M -0.2% YoY	$35.88M 1.9% YoY	$36.94M 4.45% YoY	$35.28M 1.37% YoY	$34.93M 2.12% YoY	$35.21M -47.83% YoY	$35.36M 4.35% YoY	$34.80M 3.28% YoY	$34.20M -48.88% YoY	$67.50M N/A
Cash From Operating Activities	$58.25M 154.77% YoY	$37.69M 466.04% YoY	$30.93M 718.17% YoY	$22.86M -53.01% YoY	$6.658M -91.24% YoY	$3.780M -92.66% YoY	$295.6M 161.4% YoY	$48.66M -35.21% YoY	$76.04M 10.52% YoY	$51.51M 545.99% YoY	$113.1M 43.86% YoY	$75.10M -13.08% YoY	$68.80M N/A
INVESTING ACTIVITIES
Capital Expenditures	$12.69M -14.6% YoY	$9.386M -30.53% YoY	$15.36M 4.25% YoY	$14.86M -29.11% YoY	$13.51M 4.92% YoY	$14.73M -13.08% YoY	$28.12M 11.27% YoY	$20.96M 3.26% YoY	$12.88M -60.14% YoY	$16.95M N/A	$25.27M 13.83% YoY	$20.30M -16.12% YoY	$32.30M 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
Other Investing Activities	$6.548M 4644.93% YoY	$0.00 -100.0% YoY	$1.062M -76.66% YoY	$138.0K N/A	$4.857M N/A	$4.550M N/A	$5.269M -89.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$52.12M 12931.0% YoY	$300.0K -102.7% YoY	$10.70M N/A
Cash From Investing Activities	-$6.142M -58.28% YoY	-$9.121M 5.41% YoY	-$14.30M -180.07% YoY	-$14.72M -29.77% YoY	-$8.653M -32.8% YoY	$17.85M -205.34% YoY	-$22.85M -185.09% YoY	-$20.96M 5.34% YoY	-$12.88M -40.66% YoY	-$16.95M 31.02% YoY	$26.85M -222.62% YoY	-$19.90M -43.63% YoY	-$21.70M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 N/A	N/A	N/A	N/A	$4.601M N/A	N/A	N/A	N/A	$0.00 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
Debt Paid & Issued, Net	N/A	$55.00M N/A	N/A	N/A	N/A	$20.00M 128.57% YoY	N/A	N/A	N/A	$8.750M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$43.55M 243.5% YoY	-$16.53M -235.8% YoY	-$10.94M -68.39% YoY	-$12.68M -56.5% YoY	$12.17M -114.93% YoY	-$34.61M 59.9% YoY	-$270.7M 129.83% YoY	-$29.15M -43.62% YoY	-$81.52M 34.07% YoY	-$21.65M 837.42% YoY	-$117.8M 112.96% YoY	-$51.70M -23.63% YoY	-$60.80M N/A
NET CHANGE
Cash From Operating Activities	$58.25M 154.77% YoY	$37.69M 466.04% YoY	$30.93M 718.17% YoY	$22.86M -53.01% YoY	$6.658M -91.24% YoY	$3.780M -92.66% YoY	$295.6M 161.4% YoY	$48.66M -35.21% YoY	$76.04M 10.52% YoY	$51.51M 545.99% YoY	$113.1M 43.86% YoY	$75.10M -13.08% YoY	$68.80M N/A
Cash From Investing Activities	-$6.142M -58.28% YoY	-$9.121M 5.41% YoY	-$14.30M -180.07% YoY	-$14.72M -29.77% YoY	-$8.653M -32.8% YoY	$17.85M -205.34% YoY	-$22.85M -185.09% YoY	-$20.96M 5.34% YoY	-$12.88M -40.66% YoY	-$16.95M 31.02% YoY	$26.85M -222.62% YoY	-$19.90M -43.63% YoY	-$21.70M N/A
Cash From Financing Activities	-$43.55M 243.5% YoY	-$16.53M -235.8% YoY	-$10.94M -68.39% YoY	-$12.68M -56.5% YoY	$12.17M -114.93% YoY	-$34.61M 59.9% YoY	-$270.7M 129.83% YoY	-$29.15M -43.62% YoY	-$81.52M 34.07% YoY	-$21.65M 837.42% YoY	-$117.8M 112.96% YoY	-$51.70M -23.63% YoY	-$60.80M N/A
Net Change In Cash	$8.560M -288.71% YoY	$11.80M 15.95% YoY	$5.691M -145.73% YoY	-$4.536M 212.4% YoY	$10.18M -155.44% YoY	-$12.45M -197.19% YoY	$2.073M -90.65% YoY	-$1.452M -141.49% YoY	-$18.35M 33.98% YoY	$12.81M -285.25% YoY	$22.16M 1483.0% YoY	$3.500M -121.08% YoY	-$13.70M N/A
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
Cash From Operating Activities	$58.25M 154.77% YoY	$37.69M 466.04% YoY	$30.93M 718.17% YoY	$22.86M -53.01% YoY	$6.658M -91.24% YoY	$3.780M -92.66% YoY	$295.6M 161.4% YoY	$48.66M -35.21% YoY	$76.04M 10.52% YoY	$51.51M 545.99% YoY	$113.1M 43.86% YoY	$75.10M -13.08% YoY	$68.80M N/A
Capital Expenditures	$12.69M -14.6% YoY	$9.386M -30.53% YoY	$15.36M 4.25% YoY	$14.86M -29.11% YoY	$13.51M 4.92% YoY	$14.73M -13.08% YoY	$28.12M 11.27% YoY	$20.96M 3.26% YoY	$12.88M -60.14% YoY	$16.95M N/A	$25.27M 13.83% YoY	$20.30M -16.12% YoY	$32.30M N/A
Free Cash Flow	$45.56M 469.23% YoY	$28.30M -513.03% YoY	$15.57M -242.16% YoY	$8.004M -71.1% YoY	-$6.852M -110.85% YoY	-$10.95M -131.69% YoY	$267.5M 204.61% YoY	$27.70M -49.46% YoY	$63.16M 73.04% YoY	$34.56M N/A	$87.81M 55.69% YoY	$54.80M -11.9% YoY	$36.50M N/A