$VTVT Cashflow Statement | Understand Stock

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$VTVT

$33.82 +$0.88 (2.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.97M 46.11% YoY	-$18.46M -8.83% YoY	-$20.25M 5.67% YoY	-$19.16M 47.56% YoY	-$12.99M 52.81% YoY
Depreciation, Depletion And Amortization	$16.00K -84.0% YoY	$100.0K 11.11% YoY	$90.00K -10.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	-$25.26M -0.21% YoY	-$25.31M 32.63% YoY	-$19.08M 19.09% YoY	-$16.02M -17.02% YoY	-$19.31M 7.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$21.00K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$4.404M N/A	N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$4.404M -21071.43% YoY	-$21.00K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.463M -79.53% YoY	$12.03M N/A	$0.00 -100.0% YoY	$26.76M 85.48% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$77.44M 47.21% YoY	$52.61M 338.5% YoY	$12.00M -18.69% YoY	$14.75M -45.31% YoY	$26.98M 38.55% YoY
NET CHANGE
Cash From Operating Activities	-$25.26M -0.21% YoY	-$25.31M 32.63% YoY	-$19.08M 19.09% YoY	-$16.02M -17.02% YoY	-$19.31M 7.27% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$4.404M -21071.43% YoY	-$21.00K N/A	$0.00 N/A
Cash From Financing Activities	$77.44M 47.21% YoY	$52.61M 338.5% YoY	$12.00M -18.69% YoY	$14.75M -45.31% YoY	$26.98M 38.55% YoY
Net Change In Cash	$52.19M 91.16% YoY	$27.30M -1118.66% YoY	-$2.680M 107.91% YoY	-$1.289M -116.81% YoY	$7.668M 421.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.26M -0.21% YoY	-$25.31M 32.63% YoY	-$19.08M 19.09% YoY	-$16.02M -17.02% YoY	-$19.31M 7.27% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$21.00K N/A	$0.00 N/A
Free Cash Flow	N/A	-$25.31M 32.63% YoY	-$19.08M 18.94% YoY	-$16.04M -16.91% YoY	-$19.31M 7.27% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$24.13M -573.96% YoY	-$7.138M 96.42% YoY	-$8.698M 81.85% YoY	-$6.046M 16.72% YoY	-$5.092M 4.67% YoY	-$3.634M 4.49% YoY	-$4.783M -28.12% YoY	-$5.180M -7.81% YoY	-$4.865M 8.14% YoY	-$3.478M -26.7% YoY	-$6.654M 56.16% YoY	-$5.619M 78.32% YoY	-$4.499M -35.79% YoY	-$4.745M -32.7% YoY	-$4.261M 292.0% YoY	-$3.151M 418.26% YoY	-$7.007M 65.22% YoY	-$7.051M -723.98% YoY	-$1.087M -29.09% YoY	-$608.0K -81.95% YoY
Depreciation, Depletion And Amortization	$1.000K -88.89% YoY	$2.000K -90.91% YoY	$2.000K -90.91% YoY	$3.000K -86.96% YoY	$9.000K -59.09% YoY	$22.00K -4.35% YoY	$22.00K 10.0% YoY	$23.00K 0.0% YoY	$22.00K 0.0% YoY	$23.00K 0.0% YoY	$20.00K -16.67% YoY	$23.00K 4.55% YoY	$22.00K -4.35% YoY	$23.00K 4.55% YoY	$24.00K 9.09% YoY	$22.00K -12.0% YoY	$23.00K 0.0% YoY	$22.00K 10.0% YoY	$22.00K 10.0% YoY	$25.00K 25.0% YoY
Cash From Operating Activities	$9.154M -260.96% YoY	-$9.251M 91.73% YoY	-$5.222M -18.64% YoY	-$5.095M -24.28% YoY	-$5.687M -22.47% YoY	-$4.825M 65.58% YoY	-$6.418M 32.6% YoY	-$6.729M 9.11% YoY	-$7.335M 41.99% YoY	-$2.914M -57.65% YoY	-$4.840M -45.17% YoY	-$6.167M -973.51% YoY	-$5.166M 405.97% YoY	-$6.880M 7.22% YoY	-$8.827M 145.6% YoY	$706.0K -117.66% YoY	-$1.021M -80.73% YoY	-$6.417M 190.36% YoY	-$3.594M -33.93% YoY	-$3.997M -16.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	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	N/A	$0.00 N/A	$0.00 N/A	-$21.00K N/A	N/A	$0.00 N/A	N/A	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	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.404M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.404M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$21.00K N/A	N/A	$0.00 N/A	N/A	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	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 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	N/A
Cash From Financing Activities	N/A	-$321.0K N/A	$77.80M 3058.91% YoY	-$42.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.463M 424.04% YoY	$0.00 N/A	$50.14M 324.73% YoY	-$282.0K -107.69% YoY	$470.0K -92.54% YoY	$0.00 -100.0% YoY	$11.81M -4711.72% YoY	$3.667M 1278.57% YoY	$6.303M -48.86% YoY	$5.040M -21.06% YoY	-$256.0K -103.2% YoY	$266.0K -95.66% YoY	$12.33M 1316.67% YoY	$6.385M -22.89% YoY
NET CHANGE
Cash From Operating Activities	$9.154M -260.96% YoY	-$9.251M 91.73% YoY	-$5.222M -18.64% YoY	-$5.095M -24.28% YoY	-$5.687M -22.47% YoY	-$4.825M 65.58% YoY	-$6.418M 32.6% YoY	-$6.729M 9.11% YoY	-$7.335M 41.99% YoY	-$2.914M -57.65% YoY	-$4.840M -45.17% YoY	-$6.167M -973.51% YoY	-$5.166M 405.97% YoY	-$6.880M 7.22% YoY	-$8.827M 145.6% YoY	$706.0K -117.66% YoY	-$1.021M -80.73% YoY	-$6.417M 190.36% YoY	-$3.594M -33.93% YoY	-$3.997M -16.56% YoY
Cash From Investing Activities	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.404M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$21.00K N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	N/A	-$321.0K N/A	$77.80M 3058.91% YoY	-$42.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.463M 424.04% YoY	$0.00 N/A	$50.14M 324.73% YoY	-$282.0K -107.69% YoY	$470.0K -92.54% YoY	$0.00 -100.0% YoY	$11.81M -4711.72% YoY	$3.667M 1278.57% YoY	$6.303M -48.86% YoY	$5.040M -21.06% YoY	-$256.0K -103.2% YoY	$266.0K -95.66% YoY	$12.33M 1316.67% YoY	$6.385M -22.89% YoY
Net Change In Cash	$9.154M -260.96% YoY	-$9.572M 98.38% YoY	$72.58M -1935.2% YoY	-$5.137M -23.66% YoY	-$5.687M -113.28% YoY	-$4.825M -499.42% YoY	-$3.955M -9.5% YoY	-$6.729M 9.11% YoY	$42.81M 544.71% YoY	$1.208M -137.6% YoY	-$4.370M 73.14% YoY	-$6.167M -207.72% YoY	$6.640M -750.34% YoY	-$3.213M -47.76% YoY	-$2.524M -128.91% YoY	$5.725M 139.74% YoY	-$1.021M -137.79% YoY	-$6.151M -256.91% YoY	$8.731M -291.05% YoY	$2.388M -31.58% 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	N/A
Cash From Operating Activities	$9.154M -260.96% YoY	-$9.251M 91.73% YoY	-$5.222M -18.64% YoY	-$5.095M -24.28% YoY	-$5.687M -22.47% YoY	-$4.825M 65.58% YoY	-$6.418M 32.6% YoY	-$6.729M 9.11% YoY	-$7.335M 41.99% YoY	-$2.914M -57.65% YoY	-$4.840M -45.17% YoY	-$6.167M -973.51% YoY	-$5.166M 405.97% YoY	-$6.880M 7.22% YoY	-$8.827M 145.6% YoY	$706.0K -117.66% YoY	-$1.021M -80.73% YoY	-$6.417M 190.36% YoY	-$3.594M -33.93% YoY	-$3.997M -16.56% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	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	N/A	$0.00 N/A	$0.00 N/A	-$21.00K N/A	N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$4.825M 65.58% YoY	N/A	N/A	N/A	-$2.914M -57.65% YoY	-$4.840M -45.17% YoY	-$6.167M -948.28% YoY	N/A	-$6.880M 7.22% YoY	-$8.827M N/A	$727.0K N/A	N/A	-$6.417M 190.36% YoY	N/A	N/A