$VVOS Cashflow Statement | Understand Stock

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$VVOS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.17M 90.1% YoY	-$11.14M -18.02% YoY	-$13.58M -43.04% YoY	-$23.85M 17.53% YoY	-$20.29M 68.23% YoY
Depreciation, Depletion And Amortization	$1.309M 125.3% YoY	$581.0K -6.44% YoY	$621.0K -7.17% YoY	$669.0K -8.73% YoY	$733.0K 1.81% YoY
Cash From Operating Activities	-$15.30M 20.47% YoY	-$12.70M 6.31% YoY	-$11.95M -39.05% YoY	-$19.60M 24.56% YoY	-$15.74M 177.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.341M 312.15% YoY	$568.0K -29.27% YoY	$803.0K -13.1% YoY	$924.0K -138.56% YoY	-$2.396M 1896.67% YoY
Acquisitions	N/A	N/A	N/A	N/A N/A	$225.0K N/A
Other Investing Activities	-$5.185M N/A	$0.00 -100.0% YoY	-$50.00K N/A	$0.00 -100.0% YoY	-$212.0K N/A
Cash From Investing Activities	-$7.526M 1225.0% YoY	-$568.0K -33.41% YoY	-$853.0K -7.68% YoY	-$924.0K -64.57% YoY	-$2.608M 2073.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.576M -28.48% YoY	$7.796M -35.03% YoY	$12.00M N/A	$0.00 -100.0% YoY	$27.93M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A N/A	$25.00K N/A
Cash From Financing Activities	$18.56M 3.82% YoY	$17.88M 63.65% YoY	$10.92M N/A	N/A N/A	$24.17M 2.66% YoY
NET CHANGE
Cash From Operating Activities	-$15.30M 20.47% YoY	-$12.70M 6.31% YoY	-$11.95M -39.05% YoY	-$19.60M 24.56% YoY	-$15.74M 177.02% YoY
Cash From Investing Activities	-$7.526M 1225.0% YoY	-$568.0K -33.41% YoY	-$853.0K -7.68% YoY	-$924.0K -64.57% YoY	-$2.608M 2073.33% YoY
Cash From Financing Activities	$18.56M 3.82% YoY	$17.88M 63.65% YoY	$10.92M N/A	N/A N/A	$24.17M 2.66% YoY
Net Change In Cash	-$4.231M -191.64% YoY	$4.617M -346.11% YoY	-$1.876M -90.85% YoY	-$20.51M -452.18% YoY	$5.824M -67.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.30M 20.47% YoY	-$12.70M 6.31% YoY	-$11.95M -39.05% YoY	-$19.60M 24.56% YoY	-$15.74M 177.02% YoY
Capital Expenditures	$2.341M 312.15% YoY	$568.0K -29.27% YoY	$803.0K -13.1% YoY	$924.0K -138.56% YoY	-$2.396M 1896.67% YoY
Free Cash Flow	-$17.64M 32.96% YoY	-$13.27M 4.07% YoY	-$12.75M -37.88% YoY	-$20.52M 53.86% YoY	-$13.34M 139.91% 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	-$7.682M 98.81% YoY	-$6.894M 143.86% YoY	-$5.400M 106.42% YoY	-$5.013M 159.74% YoY	-$3.864M 2.68% YoY	-$2.827M -33.62% YoY	-$2.616M 24.99% YoY	-$1.930M -65.09% YoY	-$3.763M 120.96% YoY	-$4.259M -30.05% YoY	-$2.093M -61.48% YoY	-$5.528M -20.94% YoY	-$1.703M -69.12% YoY	-$6.089M -17.64% YoY	-$5.434M -0.35% YoY	-$6.992M 72.96% YoY	-$5.515M 62.21% YoY	-$7.393M 18.29% YoY	-$5.453M 201.29% YoY
Depreciation, Depletion And Amortization	$300.0K 69.49% YoY	$442.0K 206.94% YoY	$400.0K 300.0% YoY	$300.0K 200.0% YoY	$177.0K 21.23% YoY	$144.0K -4.64% YoY	$100.0K -50.0% YoY	$100.0K -32.43% YoY	$146.0K -16.57% YoY	$151.0K -10.65% YoY	$200.0K 0.0% YoY	$148.0K -26.0% YoY	$175.0K 326.83% YoY	$169.0K 0.46% YoY	$200.0K 3.9% YoY	$200.0K 4.02% YoY	$41.00K -77.22% YoY	$168.2K -6.54% YoY	$192.5K 6.94% YoY
Cash From Operating Activities	-$6.010M 58.16% YoY	-$3.812M 29.66% YoY	-$4.161M -0.62% YoY	-$3.494M 14.63% YoY	-$3.800M 52.0% YoY	-$2.940M 7.06% YoY	-$4.187M 49.54% YoY	-$3.048M 6.61% YoY	-$2.500M -28.57% YoY	-$2.746M -8.47% YoY	-$2.800M -52.07% YoY	-$2.859M -38.69% YoY	-$3.500M -42.45% YoY	-$3.000M -27.22% YoY	-$5.842M 43.95% YoY	-$4.663M 26.21% YoY	-$6.082M 57.56% YoY	-$4.122M 13.87% YoY	-$4.058M 554.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.00K -85.25% YoY	$1.531M 827.88% YoY	-$83.00K -143.23% YoY	$771.0K 1185.0% YoY	$122.0K -19.21% YoY	$165.0K 1.23% YoY	$192.0K 20.0% YoY	$60.00K -75.51% YoY	$151.0K -36.82% YoY	$163.0K -18.5% YoY	$160.0K -260.0% YoY	$245.0K -148.61% YoY	$239.0K -299.17% YoY	$200.0K -152.27% YoY	-$100.0K -77.3% YoY	-$504.0K -61.61% YoY	-$120.0K -53.85% YoY	-$382.6K 325.17% YoY	-$440.5K 2102.3% 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	-$50.00K N/A	$0.00 N/A	-$5.135M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$50.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$300.00 N/A	$8.490K N/A
Cash From Investing Activities	-$18.00K -85.25% YoY	-$1.581M 858.18% YoY	$83.00K -143.23% YoY	-$5.906M 9743.33% YoY	-$122.0K -19.21% YoY	-$165.0K 1.23% YoY	-$192.0K 20.0% YoY	-$60.00K -75.51% YoY	-$151.0K -47.75% YoY	-$163.0K -18.5% YoY	-$160.0K 60.0% YoY	-$245.0K -51.39% YoY	-$289.0K 140.83% YoY	-$200.0K -47.69% YoY	-$100.0K -76.85% YoY	-$504.0K -67.14% YoY	-$120.0K -53.85% YoY	-$382.4K 324.83% YoY	-$432.0K 2059.85% 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	$342.0K N/A	N/A N/A	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	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	$6.109M N/A	$4.335M 41.94% YoY	$2.763M -27.04% YoY	$11.46M 54.86% YoY	N/A N/A	$3.054M -14.29% YoY	$3.787M N/A	$7.400M N/A	$3.635M -50.58% YoY	$3.563M N/A	$0.00 N/A	$0.00 N/A	$7.355M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$430.00 -100.0% YoY	-$1.174M -165.93% YoY
NET CHANGE
Cash From Operating Activities	-$6.010M 58.16% YoY	-$3.812M 29.66% YoY	-$4.161M -0.62% YoY	-$3.494M 14.63% YoY	-$3.800M 52.0% YoY	-$2.940M 7.06% YoY	-$4.187M 49.54% YoY	-$3.048M 6.61% YoY	-$2.500M -28.57% YoY	-$2.746M -8.47% YoY	-$2.800M -52.07% YoY	-$2.859M -38.69% YoY	-$3.500M -42.45% YoY	-$3.000M -27.22% YoY	-$5.842M 43.95% YoY	-$4.663M 26.21% YoY	-$6.082M 57.56% YoY	-$4.122M 13.87% YoY	-$4.058M 554.57% YoY
Cash From Investing Activities	-$18.00K -85.25% YoY	-$1.581M 858.18% YoY	$83.00K -143.23% YoY	-$5.906M 9743.33% YoY	-$122.0K -19.21% YoY	-$165.0K 1.23% YoY	-$192.0K 20.0% YoY	-$60.00K -75.51% YoY	-$151.0K -47.75% YoY	-$163.0K -18.5% YoY	-$160.0K 60.0% YoY	-$245.0K -51.39% YoY	-$289.0K 140.83% YoY	-$200.0K -47.69% YoY	-$100.0K -76.85% YoY	-$504.0K -67.14% YoY	-$120.0K -53.85% YoY	-$382.4K 324.83% YoY	-$432.0K 2059.85% YoY
Cash From Financing Activities	$6.109M N/A	$4.335M 41.94% YoY	$2.763M -27.04% YoY	$11.46M 54.86% YoY	N/A N/A	$3.054M -14.29% YoY	$3.787M N/A	$7.400M N/A	$3.635M -50.58% YoY	$3.563M N/A	$0.00 N/A	$0.00 N/A	$7.355M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$430.00 -100.0% YoY	-$1.174M -165.93% YoY
Net Change In Cash	$81.00K -102.07% YoY	-$1.058M 1974.51% YoY	-$1.315M 122.13% YoY	$2.060M -52.0% YoY	-$3.918M -504.75% YoY	-$51.00K -107.8% YoY	-$592.0K -80.0% YoY	$4.292M -238.27% YoY	$968.0K -72.55% YoY	$654.0K -120.44% YoY	-$2.960M -50.19% YoY	-$3.104M -39.93% YoY	$3.527M N/A	-$3.200M -28.97% YoY	-$5.942M 4.91% YoY	-$5.167M -125.65% YoY	$0.00 -100.0% YoY	-$4.505M -127.04% YoY	-$5.664M -596.82% 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	-$6.010M 58.16% YoY	-$3.812M 29.66% YoY	-$4.161M -0.62% YoY	-$3.494M 14.63% YoY	-$3.800M 52.0% YoY	-$2.940M 7.06% YoY	-$4.187M 49.54% YoY	-$3.048M 6.61% YoY	-$2.500M -28.57% YoY	-$2.746M -8.47% YoY	-$2.800M -52.07% YoY	-$2.859M -38.69% YoY	-$3.500M -42.45% YoY	-$3.000M -27.22% YoY	-$5.842M 43.95% YoY	-$4.663M 26.21% YoY	-$6.082M 57.56% YoY	-$4.122M 13.87% YoY	-$4.058M 554.57% YoY
Capital Expenditures	$18.00K -85.25% YoY	$1.531M 827.88% YoY	-$83.00K -143.23% YoY	$771.0K 1185.0% YoY	$122.0K -19.21% YoY	$165.0K 1.23% YoY	$192.0K 20.0% YoY	$60.00K -75.51% YoY	$151.0K -36.82% YoY	$163.0K -18.5% YoY	$160.0K -260.0% YoY	$245.0K -148.61% YoY	$239.0K -299.17% YoY	$200.0K -152.27% YoY	-$100.0K -77.3% YoY	-$504.0K -61.61% YoY	-$120.0K -53.85% YoY	-$382.6K 325.17% YoY	-$440.5K 2102.3% YoY
Free Cash Flow	-$6.028M 53.7% YoY	-$5.343M 72.08% YoY	-$4.078M -6.87% YoY	-$4.265M 37.23% YoY	-$3.922M 47.94% YoY	-$3.105M 6.74% YoY	-$4.379M 47.94% YoY	-$3.108M 0.13% YoY	-$2.651M -29.1% YoY	-$2.909M -9.09% YoY	-$2.960M -48.45% YoY	-$3.104M -25.37% YoY	-$3.739M -37.29% YoY	-$3.200M -14.43% YoY	-$5.742M 58.71% YoY	-$4.159M 74.62% YoY	-$5.962M 65.61% YoY	-$3.739M 5.93% YoY	-$3.618M 502.97% YoY