$VTAK Cashflow Statement | Understand Stock

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$VTAK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.18M 3.24% YoY	-$16.64M -76.42% YoY	-$70.57M 162.69% YoY	-$26.87M 7.16% YoY	-$25.07M -30.45% YoY
Depreciation, Depletion And Amortization	$2.115M 0.28% YoY	$2.109M 6490.63% YoY	$32.00K -84.0% YoY	$200.0K -80.0% YoY	$1.000M -37.5% YoY
Cash From Operating Activities	-$8.300M -10.75% YoY	-$9.300M -54.9% YoY	-$20.62M -8.77% YoY	-$22.60M -18.12% YoY	-$27.60M -2.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00K -74.63% YoY	$67.00K -11.84% YoY	$76.00K 347.06% YoY	$17.00K -93.58% YoY	$265.0K 295.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$300.0K N/A	$0.00 -100.0% YoY	$15.00K -60.53% YoY	$38.00K -99.07% YoY	$4.067M -74.58% YoY
Cash From Investing Activities	$167.0K -349.25% YoY	-$67.00K 9.84% YoY	-$61.00K -390.48% YoY	$21.00K -99.45% YoY	$3.802M -76.14% 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	N/A N/A	$238.0K -98.74% YoY	$18.91M 18.16% YoY	$16.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.344M -38.19% YoY	$8.646M 3.1% YoY	$8.386M -64.1% YoY	$23.36M 56.14% YoY	$14.96M -31.03% YoY
NET CHANGE
Cash From Operating Activities	-$8.300M -10.75% YoY	-$9.300M -54.9% YoY	-$20.62M -8.77% YoY	-$22.60M -18.12% YoY	-$27.60M -2.49% YoY
Cash From Investing Activities	$167.0K -349.25% YoY	-$67.00K 9.84% YoY	-$61.00K -390.48% YoY	$21.00K -99.45% YoY	$3.802M -76.14% YoY
Cash From Financing Activities	$5.344M -38.19% YoY	$8.646M 3.1% YoY	$8.386M -64.1% YoY	$23.36M 56.14% YoY	$14.96M -31.03% YoY
Net Change In Cash	-$2.785M 302.46% YoY	-$692.0K -94.37% YoY	-$12.29M -1610.32% YoY	$814.0K -109.19% YoY	-$8.861M -195.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.300M -10.75% YoY	-$9.300M -54.9% YoY	-$20.62M -8.77% YoY	-$22.60M -18.12% YoY	-$27.60M -2.49% YoY
Capital Expenditures	$17.00K -74.63% YoY	$67.00K -11.84% YoY	$76.00K 347.06% YoY	$17.00K -93.58% YoY	$265.0K 295.52% YoY
Free Cash Flow	-$8.317M -11.21% YoY	-$9.367M -54.74% YoY	-$20.70M -8.5% YoY	-$22.62M -18.83% YoY	-$27.87M -1.78% 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	-$1.681M -58.44% YoY	-$5.778M -46.43% YoY	-$2.251M -45.36% YoY	-$5.109M 21.07% YoY	-$4.045M 51.21% YoY	-$10.79M 1512.26% YoY	-$4.120M 113.8% YoY	-$4.220M 167.77% YoY	-$2.675M -96.02% YoY	-$669.0K -91.8% YoY	-$1.927M -59.54% YoY	-$1.576M -81.34% YoY	-$67.20M 1122.93% YoY	-$8.159M -1.54% YoY	-$4.763M 10.82% YoY	-$8.448M 60.94% YoY	-$5.495M -24.06% YoY	-$8.287M -20.65% YoY	-$4.298M -44.75% YoY
Depreciation, Depletion And Amortization	$405.0K -23.73% YoY	$527.0K -0.75% YoY	$17.00K -10.53% YoY	$18.00K 20.0% YoY	$531.0K 4727.27% YoY	$531.0K 2.71% YoY	$19.00K 111.11% YoY	$15.00K 66.67% YoY	$11.00K -99.24% YoY	$517.0K 1968.0% YoY	$9.000K -87.84% YoY	$9.000K -91.0% YoY	$1.444M 1344.0% YoY	$25.00K -92.06% YoY	$74.00K -63.0% YoY	$100.0K -66.67% YoY	$100.0K -75.0% YoY	$315.0K -39.42% YoY	$200.0K -50.0% YoY
Cash From Operating Activities	-$2.800M 21.74% YoY	-$1.512M -47.21% YoY	-$2.183M -21.13% YoY	-$2.263M 33.35% YoY	-$2.300M 18.43% YoY	-$2.864M 51.61% YoY	-$2.768M 51.26% YoY	-$1.697M -64.99% YoY	-$1.942M -83.89% YoY	-$1.889M -37.55% YoY	-$1.830M -63.15% YoY	-$4.847M -19.32% YoY	-$12.05M 40.15% YoY	-$3.025M -47.03% YoY	-$4.966M -31.17% YoY	-$6.008M -9.26% YoY	-$8.600M 6.46% YoY	-$5.711M -39.34% YoY	-$7.215M 19.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000K -40.0% YoY	$82.00K N/A	$28.00K N/A	$13.00K -71.11% YoY	$10.00K -54.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.00K 125.0% YoY	$22.00K -40.54% YoY	$18.00K 5.88% YoY	$1.000K N/A	$20.00K N/A	$37.00K N/A	$17.00K -141.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$41.00K -920.0% YoY	-$148.0K 543.48% YoY
Acquisitions	N/A	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	-$15.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$300.0K 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 -100.0% YoY	$0.00 N/A	-$5.000K N/A	$15.00K N/A	$38.00K -5.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K N/A	$3.493M N/A
Cash From Investing Activities	-$1.319M 13090.0% YoY	$218.0K N/A	-$28.00K N/A	-$13.00K -71.11% YoY	-$10.00K -54.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$45.00K 125.0% YoY	-$22.00K 0.0% YoY	-$18.00K -185.71% YoY	-$1.000K N/A	-$20.00K N/A	-$22.00K N/A	$21.00K -2200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -120.0% YoY	$3.345M -14643.48% 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 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	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	$4.468M -6057.33% YoY	$307.0K -93.13% YoY	$2.448M -39.1% YoY	$2.664M 897.75% YoY	-$75.00K -31.82% YoY	$4.469M -4276.64% YoY	$4.020M N/A	$267.0K 352.54% YoY	-$110.0K -101.3% YoY	-$107.0K -102.06% YoY	$0.00 -100.0% YoY	$59.00K -111.43% YoY	$8.434M -24.53% YoY	$5.206M 3592.2% YoY	$7.495M 75.69% YoY	-$516.0K -104.81% YoY	$11.18M -6956.44% YoY	$141.0K -142.6% YoY	$4.266M -58.73% YoY
NET CHANGE
Cash From Operating Activities	-$2.800M 21.74% YoY	-$1.512M -47.21% YoY	-$2.183M -21.13% YoY	-$2.263M 33.35% YoY	-$2.300M 18.43% YoY	-$2.864M 51.61% YoY	-$2.768M 51.26% YoY	-$1.697M -64.99% YoY	-$1.942M -83.89% YoY	-$1.889M -37.55% YoY	-$1.830M -63.15% YoY	-$4.847M -19.32% YoY	-$12.05M 40.15% YoY	-$3.025M -47.03% YoY	-$4.966M -31.17% YoY	-$6.008M -9.26% YoY	-$8.600M 6.46% YoY	-$5.711M -39.34% YoY	-$7.215M 19.32% YoY
Cash From Investing Activities	-$1.319M 13090.0% YoY	$218.0K N/A	-$28.00K N/A	-$13.00K -71.11% YoY	-$10.00K -54.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$45.00K 125.0% YoY	-$22.00K 0.0% YoY	-$18.00K -185.71% YoY	-$1.000K N/A	-$20.00K N/A	-$22.00K N/A	$21.00K -2200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -120.0% YoY	$3.345M -14643.48% YoY
Cash From Financing Activities	$4.468M -6057.33% YoY	$307.0K -93.13% YoY	$2.448M -39.1% YoY	$2.664M 897.75% YoY	-$75.00K -31.82% YoY	$4.469M -4276.64% YoY	$4.020M N/A	$267.0K 352.54% YoY	-$110.0K -101.3% YoY	-$107.0K -102.06% YoY	$0.00 -100.0% YoY	$59.00K -111.43% YoY	$8.434M -24.53% YoY	$5.206M 3592.2% YoY	$7.495M 75.69% YoY	-$516.0K -104.81% YoY	$11.18M -6956.44% YoY	$141.0K -142.6% YoY	$4.266M -58.73% YoY
Net Change In Cash	$353.0K -114.57% YoY	-$987.0K -161.5% YoY	$237.0K -81.07% YoY	$388.0K -126.31% YoY	-$2.423M 16.83% YoY	$1.605M -179.69% YoY	$1.252M -168.38% YoY	-$1.475M -69.32% YoY	-$2.074M -43.04% YoY	-$2.014M -191.46% YoY	-$1.831M -172.4% YoY	-$4.808M -26.3% YoY	-$3.641M -239.66% YoY	$2.202M -139.53% YoY	$2.529M 538.64% YoY	-$6.524M -252.93% YoY	$2.607M -132.78% YoY	-$5.571M -42.8% YoY	$396.0K -90.72% 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	-$2.800M 21.74% YoY	-$1.512M -47.21% YoY	-$2.183M -21.13% YoY	-$2.263M 33.35% YoY	-$2.300M 18.43% YoY	-$2.864M 51.61% YoY	-$2.768M 51.26% YoY	-$1.697M -64.99% YoY	-$1.942M -83.89% YoY	-$1.889M -37.55% YoY	-$1.830M -63.15% YoY	-$4.847M -19.32% YoY	-$12.05M 40.15% YoY	-$3.025M -47.03% YoY	-$4.966M -31.17% YoY	-$6.008M -9.26% YoY	-$8.600M 6.46% YoY	-$5.711M -39.34% YoY	-$7.215M 19.32% YoY
Capital Expenditures	$6.000K -40.0% YoY	$82.00K N/A	$28.00K N/A	$13.00K -71.11% YoY	$10.00K -54.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.00K 125.0% YoY	$22.00K -40.54% YoY	$18.00K 5.88% YoY	$1.000K N/A	$20.00K N/A	$37.00K N/A	$17.00K -141.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$41.00K -920.0% YoY	-$148.0K 543.48% YoY
Free Cash Flow	-$2.806M 21.47% YoY	-$1.594M -44.34% YoY	-$2.211M -20.12% YoY	-$2.276M 30.65% YoY	-$2.310M 17.62% YoY	-$2.864M 50.18% YoY	-$2.768M 51.17% YoY	-$1.742M -64.21% YoY	-$1.964M -83.76% YoY	-$1.907M -37.31% YoY	-$1.831M -63.13% YoY	-$4.867M -18.99% YoY	-$12.09M 40.58% YoY	-$3.042M -46.35% YoY	-$4.966M -29.73% YoY	-$6.008M -8.48% YoY	-$8.600M 6.2% YoY	-$5.670M -39.8% YoY	-$7.067M 17.31% YoY