$VTSI Cashflow Statement | Understand Stock

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$VTSI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$258.4K -81.05% YoY	$1.364M -83.77% YoY	$8.403M 329.62% YoY	$1.956M -23.0% YoY	$2.540M 71.81% YoY
Depreciation, Depletion And Amortization	$1.762M 55.04% YoY	$1.137M 22.43% YoY	$928.6K 4.67% YoY	$887.1K 50.6% YoY	$589.1K 54.95% YoY
Cash From Operating Activities	$4.588M 264.92% YoY	$1.257M -81.19% YoY	$6.683M -348.12% YoY	-$2.693M 2041.95% YoY	-$125.7K -105.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.515M -17.9% YoY	$1.846M 63.59% YoY	$1.128M -64.98% YoY	$3.221M -6.6% YoY	$3.449M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$3.781M 104.85% YoY	-$1.846M 63.59% YoY	-$1.128M -66.23% YoY	-$3.341M -10.56% YoY	-$3.736M -301.61% 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	$54.90K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$253.5K 5.23% YoY	$240.9K -0.91% YoY	$243.1K 5.11% YoY	$231.3K 195.69% YoY	$78.21K N/A
Cash From Financing Activities	-$253.5K 14.84% YoY	-$220.7K 17.29% YoY	-$188.2K -1.18% YoY	-$190.4K -101.14% YoY	$16.73M 1159.4% YoY
NET CHANGE
Cash From Operating Activities	$4.588M 264.92% YoY	$1.257M -81.19% YoY	$6.683M -348.12% YoY	-$2.693M 2041.95% YoY	-$125.7K -105.6% YoY
Cash From Investing Activities	-$3.781M 104.85% YoY	-$1.846M 63.59% YoY	-$1.128M -66.23% YoY	-$3.341M -10.56% YoY	-$3.736M -301.61% YoY
Cash From Financing Activities	-$253.5K 14.84% YoY	-$220.7K 17.29% YoY	-$188.2K -1.18% YoY	-$190.4K -101.14% YoY	$16.73M 1159.4% YoY
Net Change In Cash	$553.8K -168.45% YoY	-$809.0K -115.08% YoY	$5.366M -186.21% YoY	-$6.225M -148.38% YoY	$12.87M 137.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.588M 264.92% YoY	$1.257M -81.19% YoY	$6.683M -348.12% YoY	-$2.693M 2041.95% YoY	-$125.7K -105.6% YoY
Capital Expenditures	$1.515M -17.9% YoY	$1.846M 63.59% YoY	$1.128M -64.98% YoY	$3.221M -6.6% YoY	$3.449M N/A
Free Cash Flow	$3.073M -622.3% YoY	-$588.3K -110.59% YoY	$5.554M -193.91% YoY	-$5.915M 65.47% YoY	-$3.574M -259.17% 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	-$1.329M -205.11% YoY	-$792.4K -51.58% YoY	-$388.6K -166.64% YoY	$175.3K -85.4% YoY	$1.264M 3.94% YoY	-$1.636M -158.54% YoY	$583.1K -64.33% YoY	$1.201M 16.96% YoY	$1.216M -58.72% YoY	$2.795M 100.46% YoY	$1.635M -303.62% YoY	$1.027M 30.39% YoY	$2.946M 410.57% YoY	$1.394M 10966.11% YoY	-$802.9K -159.78% YoY	$787.4K 48.74% YoY	$577.1K -11.92% YoY	$12.60K -99.21% YoY	$1.343M 54.36% YoY
Depreciation, Depletion And Amortization	$470.0K 48.44% YoY	$810.1K 167.98% YoY	$122.6K -60.38% YoY	$555.7K 92.6% YoY	$316.6K 33.86% YoY	$302.3K 32.27% YoY	$309.4K 40.64% YoY	$288.5K 14.35% YoY	$236.5K 3.94% YoY	$228.6K 0.53% YoY	$220.0K 3.24% YoY	$252.3K 9.26% YoY	$227.6K 5.48% YoY	$227.3K 2.49% YoY	$213.1K 28.3% YoY	$230.9K 128.29% YoY	$215.7K 121.76% YoY	$221.8K 101.65% YoY	$166.1K 84.54% YoY
Cash From Operating Activities	-$580.4K -983.52% YoY	-$1.496M 5.93% YoY	$36.30K -97.41% YoY	$5.982M -254.63% YoY	$65.69K -98.72% YoY	-$1.412M -161.06% YoY	$1.401M -65.49% YoY	-$3.868M 481.58% YoY	$5.137M 424.88% YoY	$2.313M -286.39% YoY	$4.060M 206.26% YoY	-$665.1K -296.8% YoY	$978.6K -131.4% YoY	-$1.241M -16.64% YoY	$1.326M 212.13% YoY	$338.0K -87.43% YoY	-$3.116M 78.23% YoY	-$1.488M -161.5% YoY	$424.7K 253.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$96.90K -77.38% YoY	$616.3K 302.02% YoY	-$97.50K -216.84% YoY	$2.834M 4468.11% YoY	$428.4K -72.31% YoY	$153.3K -75.2% YoY	$83.45K -47.84% YoY	$62.03K -65.95% YoY	$1.547M 846.38% YoY	$618.2K -31.09% YoY	$160.0K -125.3% YoY	$182.2K -119.07% YoY	$163.4K -79.68% YoY	$897.1K -89.19% YoY	-$632.3K -94.42% YoY	-$955.7K 48.19% YoY	$804.4K N/A	$8.299M 2493.52% YoY	-$11.34M 37700.47% 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	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	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$96.88K -77.39% YoY	-$616.3K 302.02% YoY	$97.50K -216.84% YoY	-$2.834M 4468.11% YoY	-$428.4K -72.31% YoY	-$153.3K -75.2% YoY	-$83.45K -47.84% YoY	-$62.03K -65.95% YoY	-$1.547M 846.38% YoY	-$618.2K -31.09% YoY	-$160.0K -74.7% YoY	-$182.2K -80.93% YoY	-$163.4K -80.91% YoY	-$897.1K -110.81% YoY	-$632.3K -94.42% YoY	-$955.7K 48.19% YoY	-$856.1K 1675.91% YoY	$8.299M 2493.52% YoY	-$11.34M -5770.07% 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	$5.250K -126.25% YoY
Debt Paid & Issued, Net	$67.15K 2.49% YoY	N/A	N/A	N/A	$65.52K 86.39% YoY	N/A	N/A	N/A	$35.15K -39.13% YoY	N/A	N/A	N/A	$57.75K -0.39% YoY	N/A	N/A	N/A	$57.98K N/A	N/A	N/A
Cash From Financing Activities	-$67.15K 2.49% YoY	-$60.40K -3.05% YoY	-$64.10K 5.46% YoY	-$63.40K -13.42% YoY	-$65.52K 168.51% YoY	-$62.30K 29.31% YoY	-$60.78K 102.6% YoY	-$73.23K 8.6% YoY	-$24.40K -40.52% YoY	-$48.18K -6.77% YoY	-$30.00K -17.63% YoY	-$67.43K 28.88% YoY	-$41.02K -17.95% YoY	-$51.68K -99.4% YoY	-$36.42K -100.42% YoY	-$52.32K -100.31% YoY	-$50.00K 910.92% YoY	-$8.648M -86581.7% YoY	$8.575M -85852.1% YoY
NET CHANGE
Cash From Operating Activities	-$580.4K -983.52% YoY	-$1.496M 5.93% YoY	$36.30K -97.41% YoY	$5.982M -254.63% YoY	$65.69K -98.72% YoY	-$1.412M -161.06% YoY	$1.401M -65.49% YoY	-$3.868M 481.58% YoY	$5.137M 424.88% YoY	$2.313M -286.39% YoY	$4.060M 206.26% YoY	-$665.1K -296.8% YoY	$978.6K -131.4% YoY	-$1.241M -16.64% YoY	$1.326M 212.13% YoY	$338.0K -87.43% YoY	-$3.116M 78.23% YoY	-$1.488M -161.5% YoY	$424.7K 253.93% YoY
Cash From Investing Activities	-$96.88K -77.39% YoY	-$616.3K 302.02% YoY	$97.50K -216.84% YoY	-$2.834M 4468.11% YoY	-$428.4K -72.31% YoY	-$153.3K -75.2% YoY	-$83.45K -47.84% YoY	-$62.03K -65.95% YoY	-$1.547M 846.38% YoY	-$618.2K -31.09% YoY	-$160.0K -74.7% YoY	-$182.2K -80.93% YoY	-$163.4K -80.91% YoY	-$897.1K -110.81% YoY	-$632.3K -94.42% YoY	-$955.7K 48.19% YoY	-$856.1K 1675.91% YoY	$8.299M 2493.52% YoY	-$11.34M -5770.07% YoY
Cash From Financing Activities	-$67.15K 2.49% YoY	-$60.40K -3.05% YoY	-$64.10K 5.46% YoY	-$63.40K -13.42% YoY	-$65.52K 168.51% YoY	-$62.30K 29.31% YoY	-$60.78K 102.6% YoY	-$73.23K 8.6% YoY	-$24.40K -40.52% YoY	-$48.18K -6.77% YoY	-$30.00K -17.63% YoY	-$67.43K 28.88% YoY	-$41.02K -17.95% YoY	-$51.68K -99.4% YoY	-$36.42K -100.42% YoY	-$52.32K -100.31% YoY	-$50.00K 910.92% YoY	-$8.648M -86581.7% YoY	$8.575M -85852.1% YoY
Net Change In Cash	-$744.4K 73.85% YoY	-$2.173M 33.48% YoY	$69.70K -94.45% YoY	$3.085M -177.05% YoY	-$428.2K -112.01% YoY	-$1.628M -198.87% YoY	$1.257M -67.52% YoY	-$4.004M 337.66% YoY	$3.565M 360.56% YoY	$1.646M -175.19% YoY	$3.870M 489.11% YoY	-$914.8K 36.53% YoY	$774.1K -119.25% YoY	-$2.190M 19.17% YoY	$656.9K -128.07% YoY	-$670.0K -103.56% YoY	-$4.022M 123.27% YoY	-$1.837M -166.81% YoY	-$2.340M -854.91% 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	-$580.4K -983.52% YoY	-$1.496M 5.93% YoY	$36.30K -97.41% YoY	$5.982M -254.63% YoY	$65.69K -98.72% YoY	-$1.412M -161.06% YoY	$1.401M -65.49% YoY	-$3.868M 481.58% YoY	$5.137M 424.88% YoY	$2.313M -286.39% YoY	$4.060M 206.26% YoY	-$665.1K -296.8% YoY	$978.6K -131.4% YoY	-$1.241M -16.64% YoY	$1.326M 212.13% YoY	$338.0K -87.43% YoY	-$3.116M 78.23% YoY	-$1.488M -161.5% YoY	$424.7K 253.93% YoY
Capital Expenditures	$96.90K -77.38% YoY	$616.3K 302.02% YoY	-$97.50K -216.84% YoY	$2.834M 4468.11% YoY	$428.4K -72.31% YoY	$153.3K -75.2% YoY	$83.45K -47.84% YoY	$62.03K -65.95% YoY	$1.547M 846.38% YoY	$618.2K -31.09% YoY	$160.0K -125.3% YoY	$182.2K -119.07% YoY	$163.4K -79.68% YoY	$897.1K -89.19% YoY	-$632.3K -94.42% YoY	-$955.7K 48.19% YoY	$804.4K N/A	$8.299M 2493.52% YoY	-$11.34M 37700.47% YoY
Free Cash Flow	-$677.3K 86.75% YoY	-$2.112M 34.93% YoY	$133.8K -89.85% YoY	$3.148M -180.1% YoY	-$362.7K -110.1% YoY	-$1.565M -192.38% YoY	$1.318M -66.22% YoY	-$3.930M 363.85% YoY	$3.590M 340.37% YoY	$1.694M -179.26% YoY	$3.900M 99.18% YoY	-$847.3K -165.5% YoY	$815.2K -120.79% YoY	-$2.138M -78.16% YoY	$1.958M -83.36% YoY	$1.294M -61.18% YoY	-$3.921M 124.24% YoY	-$9.788M -566.08% YoY	$11.76M 7743.24% YoY