$VTOL Cashflow Statement | Understand Stock

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$VTOL

$41.05 -$0.11 (0.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$129.1M 36.16% YoY	$94.80M -1498.19% YoY	-$6.780M -57.06% YoY	-$15.79M -71.85% YoY	-$56.09M -172.94% YoY
Depreciation, Depletion And Amortization	$70.27M 2.9% YoY	$68.29M -3.28% YoY	$70.61M -5.83% YoY	$74.98M 7.0% YoY	$70.08M -22.53% YoY
Cash From Operating Activities	$198.4M 11.83% YoY	$177.4M 453.8% YoY	$32.04M -74.13% YoY	$123.9M 27.89% YoY	$96.85M -0.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$142.0M -44.39% YoY	$255.4M 213.34% YoY	$81.51M -362.35% YoY	-$31.07M 109.35% YoY	-$14.84M -200.0% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$54.69M 479.45% YoY	$9.439M -72.39% YoY	$34.19M 149.58% YoY	$13.70M -92.72% YoY	$188.1M 0.0% YoY
Cash From Investing Activities	-$87.33M -64.49% YoY	-$246.0M 419.78% YoY	-$47.32M 172.42% YoY	-$17.37M -110.02% YoY	$173.3M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.21M 275.26% YoY	$4.054M 49.43% YoY	$2.713M -93.41% YoY	$41.16M 291.94% YoY	$10.50M -168.59% YoY
Debt Paid & Issued, Net	$57.82M 275.42% YoY	$15.40M -89.16% YoY	$142.0M 639.32% YoY	$19.21M -96.89% YoY	$618.1M N/A
Cash From Financing Activities	-$66.05M -146.81% YoY	$141.1M 540.36% YoY	$22.04M -134.71% YoY	-$63.48M -74.15% YoY	-$245.6M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$198.4M 11.83% YoY	$177.4M 453.8% YoY	$32.04M -74.13% YoY	$123.9M 27.89% YoY	$96.85M -0.01% YoY
Cash From Investing Activities	-$87.33M -64.49% YoY	-$246.0M 419.78% YoY	-$47.32M 172.42% YoY	-$17.37M -110.02% YoY	$173.3M 0.0% YoY
Cash From Financing Activities	-$66.05M -146.81% YoY	$141.1M 540.36% YoY	$22.04M -134.71% YoY	-$63.48M -74.15% YoY	-$245.6M 0.0% YoY
Net Change In Cash	$42.35M -37.37% YoY	$67.62M 238.45% YoY	$19.98M -42.81% YoY	$34.94M 9.32% YoY	$31.96M 30.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$198.4M 11.83% YoY	$177.4M 453.8% YoY	$32.04M -74.13% YoY	$123.9M 27.89% YoY	$96.85M -0.01% YoY
Capital Expenditures	$142.0M -44.39% YoY	$255.4M 213.34% YoY	$81.51M -362.35% YoY	-$31.07M 109.35% YoY	-$14.84M -200.0% YoY
Free Cash Flow	$56.39M -172.31% YoY	-$77.97M 57.62% YoY	-$49.47M -131.93% YoY	$154.9M 38.71% YoY	$111.7M 36.18% 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	$13.11M -52.1% YoY	$18.42M -42.05% YoY	$51.54M 82.51% YoY	$31.75M 12.75% YoY	$27.36M 314.22% YoY	$31.79M -500.52% YoY	$28.24M 554.2% YoY	$28.16M -1820.04% YoY	$6.605M -533.97% YoY	-$7.938M -158.68% YoY	$4.317M -73.86% YoY	-$1.637M -141.06% YoY	-$1.522M -64.7% YoY	$13.53M -24257.14% YoY	$16.52M 495.24% YoY	$3.987M -128.08% YoY	-$4.312M -89.88% YoY	-$56.00K -99.9% YoY	$2.775M -109.96% YoY
Depreciation, Depletion And Amortization	$24.39M 44.8% YoY	$20.61M 0.89% YoY	$17.74M 0.97% YoY	$17.31M 2.75% YoY	$16.84M -1.91% YoY	$20.43M -1.49% YoY	$17.57M -1.64% YoY	$16.85M -7.89% YoY	$17.17M -1.58% YoY	$20.74M 0.18% YoY	$17.86M 11.28% YoY	$18.29M 10.62% YoY	$17.45M -12.72% YoY	$20.70M 20.18% YoY	$16.05M -9.03% YoY	$16.54M -28.71% YoY	$19.99M -9.68% YoY	$17.22M -3.95% YoY	$17.64M -4.82% YoY
Cash From Operating Activities	-$8.250M 1268.16% YoY	$76.91M 50.65% YoY	$23.06M -65.08% YoY	$99.04M 194.19% YoY	-$603.0K -102.26% YoY	$51.05M -637.47% YoY	$66.02M 295.34% YoY	$33.67M 84.87% YoY	$26.68M 303.31% YoY	-$9.499M -48.61% YoY	$16.70M -195.05% YoY	$18.21M -19.96% YoY	$6.615M 18.61% YoY	-$18.48M -141.0% YoY	-$17.57M -147.81% YoY	$22.75M -37.57% YoY	$5.577M -84.84% YoY	$45.08M 79.76% YoY	$36.75M -12.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.31M -20.64% YoY	$29.13M -65.11% YoY	$29.22M -48.73% YoY	$31.62M -37.21% YoY	$52.06M -19.36% YoY	$83.49M 331.03% YoY	$56.99M 211.4% YoY	$50.35M 311.83% YoY	$64.56M 104.72% YoY	$19.37M -38.53% YoY	$18.30M -302.93% YoY	$12.23M -235.16% YoY	$31.54M -502.16% YoY	$31.51M -632.26% YoY	-$9.018M -37.1% YoY	-$9.046M 204.78% YoY	-$7.842M 117.23% YoY	-$5.920M 53.37% YoY	-$14.34M 217.21% 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	$24.90M 67200.0% YoY	$1.978M -60.27% YoY	$28.63M 54951.92% YoY	$24.05M 446.14% YoY	$37.00K 640.0% YoY	$4.978M 5195.74% YoY	$52.00K -99.29% YoY	$4.404M 31.9% YoY	$5.000K -99.98% YoY	$94.00K -93.01% YoY	$7.300M -310.37% YoY	$3.339M -55.82% YoY	$23.43M N/A	$1.344M 81.62% YoY	-$3.470M -208.85% YoY	$7.558M -22.64% YoY	$0.00 -100.0% YoY	$740.0K -93.23% YoY	$3.188M -86.67% YoY
Cash From Investing Activities	-$16.41M -68.45% YoY	-$27.15M -65.42% YoY	-$589.0K -98.97% YoY	-$7.565M -83.54% YoY	-$52.02M -19.42% YoY	-$78.51M 307.3% YoY	-$56.94M 417.59% YoY	-$45.95M 416.99% YoY	-$64.56M 696.61% YoY	-$19.28M -36.1% YoY	-$11.00M -11.92% YoY	-$8.888M 497.31% YoY	-$8.104M 3.34% YoY	-$30.17M 482.36% YoY	-$12.49M 12.0% YoY	-$1.488M -121.88% YoY	-$7.842M 250.09% YoY	-$5.180M -173.27% YoY	-$11.15M -157.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.701M N/A	N/A	N/A	N/A	$0.00 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	$11.03M 342.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.495M 145.57% YoY	N/A N/A	N/A N/A	N/A N/A	$1.016M 163.9% YoY	N/A N/A	N/A N/A	N/A N/A	$385.0K -33.16% YoY	N/A N/A	N/A N/A	$3.070M -85.91% YoY	$576.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$404.0M 8325.42% YoY	N/A	N/A	N/A	$4.795M 46.1% YoY	N/A	N/A	N/A	$3.282M -97.52% YoY	N/A	N/A	N/A	$132.3M 4044.81% YoY	N/A	N/A	$2.942M -26.49% YoY	$3.191M -99.34% YoY	N/A	N/A
Cash From Financing Activities	$71.22M -4302.01% YoY	-$10.08M -112.95% YoY	-$28.18M -243.45% YoY	-$26.09M -153.55% YoY	-$1.695M -66.82% YoY	$77.84M -2450.98% YoY	$19.64M -645.69% YoY	$48.73M -1023.37% YoY	-$5.108M -114.96% YoY	-$3.311M 3.18% YoY	-$3.600M -67.23% YoY	-$5.277M -19.3% YoY	$34.15M -977.62% YoY	-$3.209M -16.06% YoY	-$10.98M -60.88% YoY	-$6.539M -76.38% YoY	-$3.891M -96.28% YoY	-$3.823M -91.4% YoY	-$28.08M 52.52% YoY
NET CHANGE
Cash From Operating Activities	-$8.250M 1268.16% YoY	$76.91M 50.65% YoY	$23.06M -65.08% YoY	$99.04M 194.19% YoY	-$603.0K -102.26% YoY	$51.05M -637.47% YoY	$66.02M 295.34% YoY	$33.67M 84.87% YoY	$26.68M 303.31% YoY	-$9.499M -48.61% YoY	$16.70M -195.05% YoY	$18.21M -19.96% YoY	$6.615M 18.61% YoY	-$18.48M -141.0% YoY	-$17.57M -147.81% YoY	$22.75M -37.57% YoY	$5.577M -84.84% YoY	$45.08M 79.76% YoY	$36.75M -12.2% YoY
Cash From Investing Activities	-$16.41M -68.45% YoY	-$27.15M -65.42% YoY	-$589.0K -98.97% YoY	-$7.565M -83.54% YoY	-$52.02M -19.42% YoY	-$78.51M 307.3% YoY	-$56.94M 417.59% YoY	-$45.95M 416.99% YoY	-$64.56M 696.61% YoY	-$19.28M -36.1% YoY	-$11.00M -11.92% YoY	-$8.888M 497.31% YoY	-$8.104M 3.34% YoY	-$30.17M 482.36% YoY	-$12.49M 12.0% YoY	-$1.488M -121.88% YoY	-$7.842M 250.09% YoY	-$5.180M -173.27% YoY	-$11.15M -157.5% YoY
Cash From Financing Activities	$71.22M -4302.01% YoY	-$10.08M -112.95% YoY	-$28.18M -243.45% YoY	-$26.09M -153.55% YoY	-$1.695M -66.82% YoY	$77.84M -2450.98% YoY	$19.64M -645.69% YoY	$48.73M -1023.37% YoY	-$5.108M -114.96% YoY	-$3.311M 3.18% YoY	-$3.600M -67.23% YoY	-$5.277M -19.3% YoY	$34.15M -977.62% YoY	-$3.209M -16.06% YoY	-$10.98M -60.88% YoY	-$6.539M -76.38% YoY	-$3.891M -96.28% YoY	-$3.823M -91.4% YoY	-$28.08M 52.52% YoY
Net Change In Cash	$50.89M -188.74% YoY	$39.68M -21.24% YoY	-$5.712M -119.88% YoY	$65.38M 79.42% YoY	-$57.35M 40.76% YoY	$50.38M -257.02% YoY	$28.73M 1268.19% YoY	$36.44M 800.89% YoY	-$40.74M -210.54% YoY	-$32.09M -38.13% YoY	$2.100M -105.12% YoY	$4.045M -153.36% YoY	$36.86M -698.77% YoY	-$51.86M -243.73% YoY	-$41.04M 1557.59% YoY	-$7.581M -143.09% YoY	-$6.156M -91.21% YoY	$36.08M -393.33% YoY	-$2.476M -105.78% 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	-$8.250M 1268.16% YoY	$76.91M 50.65% YoY	$23.06M -65.08% YoY	$99.04M 194.19% YoY	-$603.0K -102.26% YoY	$51.05M -637.47% YoY	$66.02M 295.34% YoY	$33.67M 84.87% YoY	$26.68M 303.31% YoY	-$9.499M -48.61% YoY	$16.70M -195.05% YoY	$18.21M -19.96% YoY	$6.615M 18.61% YoY	-$18.48M -141.0% YoY	-$17.57M -147.81% YoY	$22.75M -37.57% YoY	$5.577M -84.84% YoY	$45.08M 79.76% YoY	$36.75M -12.2% YoY
Capital Expenditures	$41.31M -20.64% YoY	$29.13M -65.11% YoY	$29.22M -48.73% YoY	$31.62M -37.21% YoY	$52.06M -19.36% YoY	$83.49M 331.03% YoY	$56.99M 211.4% YoY	$50.35M 311.83% YoY	$64.56M 104.72% YoY	$19.37M -38.53% YoY	$18.30M -302.93% YoY	$12.23M -235.16% YoY	$31.54M -502.16% YoY	$31.51M -632.26% YoY	-$9.018M -37.1% YoY	-$9.046M 204.78% YoY	-$7.842M 117.23% YoY	-$5.920M 53.37% YoY	-$14.34M 217.21% YoY
Free Cash Flow	-$49.56M -5.88% YoY	$47.79M -247.32% YoY	-$6.159M -168.17% YoY	$67.42M -503.99% YoY	-$52.66M 39.01% YoY	-$32.44M 12.36% YoY	$9.035M -664.69% YoY	-$16.69M -378.94% YoY	-$37.88M 52.01% YoY	-$28.87M -42.26% YoY	-$1.600M -81.29% YoY	$5.983M -81.18% YoY	-$24.92M -285.72% YoY	-$49.99M -198.02% YoY	-$8.552M -116.74% YoY	$31.80M -19.32% YoY	$13.42M -66.78% YoY	$51.00M 76.24% YoY	$51.09M 10.16% YoY