$VWAV Cashflow Statement | Understand Stock

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$VWAV

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$6.548M 652.22% YoY	-$870.5K 1432.57% YoY	-$56.80K -220.59% YoY	$47.10K 0.0% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.838M 229.18% YoY	-$862.1K -5.11% YoY	-$908.5K 32.98% YoY	-$683.2K 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$114.4K -99.61% YoY	$29.15M -29.04% YoY	$41.07M -6507.91% YoY	-$641.0K 0.0% YoY
Cash From Investing Activities	$114.4K -99.61% YoY	$29.15M -29.04% YoY	$41.07M -6507.91% YoY	-$641.0K 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$28.92M -29.58% YoY	-$41.08M -20638.6% YoY	$200.0K 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.005M -117.56% YoY	-$28.51M -28.65% YoY	-$39.95M -4471.25% YoY	$914.0K 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.838M 229.18% YoY	-$862.1K -5.11% YoY	-$908.5K 32.98% YoY	-$683.2K 0.0% YoY
Cash From Investing Activities	$114.4K -99.61% YoY	$29.15M -29.04% YoY	$41.07M -6507.91% YoY	-$641.0K 0.0% YoY
Cash From Financing Activities	$5.005M -117.56% YoY	-$28.51M -28.65% YoY	-$39.95M -4471.25% YoY	$914.0K 0.0% YoY
Net Change In Cash	$2.282M -1125.58% YoY	-$222.5K -204.46% YoY	$213.0K -151.93% YoY	-$410.2K 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.838M 229.18% YoY	-$862.1K -5.11% YoY	-$908.5K 32.98% YoY	-$683.2K 0.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$12.91M 2920.15% YoY	-$6.936M 1197.65% YoY	N/A	-$434.3K 183.66% YoY	-$427.5K 1414.81% YoY	-$534.5K -662.63% YoY	-$154.7K 52.87% YoY	-$153.1K -36.21% YoY	-$28.22K -114.85% YoY	$95.00K -56.82% YoY	-$101.2K -244.57% YoY	-$240.0K 60.0% YoY	$190.0K -311.11% YoY	$220.0K -4.35% YoY	$70.00K -146.67% YoY	-$150.0K N/A
Depreciation, Depletion And Amortization	$5.360K N/A	$1.982K N/A	N/A	N/A	$0.00 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
Cash From Operating Activities	N/A	-$5.407M 527.23% YoY	N/A	-$40.60K -84.23% YoY	-$204.7K 26.2% YoY	-$862.1K 285.21% YoY	-$166.0K 7.3% YoY	-$257.5K 60.94% YoY	-$162.2K -56.16% YoY	-$223.8K -47.95% YoY	-$154.7K -615.67% YoY	-$160.0K 100.0% YoY	-$370.0K 85.0% YoY	-$430.0K 437.5% YoY	$30.00K -112.0% YoY	-$80.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$50.40K 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
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
Other Investing Activities	N/A	-$2.895M -109.93% YoY	N/A	-$14.90K -80.13% YoY	$2.630M -82.9% YoY	$29.15M 17076.25% YoY	$13.89M -6273.47% YoY	-$75.00K -67.39% YoY	$15.38M -62.81% YoY	$169.7K -124.59% YoY	-$225.0K -550.0% YoY	-$230.0K N/A	$41.36M N/A	-$690.0K N/A	$50.00K -100.07% YoY	N/A
Cash From Investing Activities	N/A	-$329.5K -101.13% YoY	N/A	-$14.90K -80.13% YoY	$2.630M -82.9% YoY	$29.15M 17076.25% YoY	$13.89M -6273.47% YoY	-$75.00K -67.39% YoY	$15.38M -62.81% YoY	$169.7K -124.59% YoY	-$225.0K -550.0% YoY	-$230.0K N/A	$41.36M N/A	-$690.0K N/A	$50.00K -100.07% YoY	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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.300M 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	$0.00 N/A	-$41.08M N/A	$200.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
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
Cash From Financing Activities	N/A	$6.098M -121.39% YoY	N/A	$37.30K N/A	-$2.416M -83.99% YoY	-$28.51M -11651.26% YoY	-$13.48M -4749.03% YoY	$0.00 -100.0% YoY	-$15.09M -63.2% YoY	$246.8K -72.88% YoY	$290.0K N/A	$510.0K N/A	-$41.00M N/A	$910.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$5.407M 527.23% YoY	N/A	-$40.60K -84.23% YoY	-$204.7K 26.2% YoY	-$862.1K 285.21% YoY	-$166.0K 7.3% YoY	-$257.5K 60.94% YoY	-$162.2K -56.16% YoY	-$223.8K -47.95% YoY	-$154.7K -615.67% YoY	-$160.0K 100.0% YoY	-$370.0K 85.0% YoY	-$430.0K 437.5% YoY	$30.00K -112.0% YoY	-$80.00K N/A
Cash From Investing Activities	N/A	-$329.5K -101.13% YoY	N/A	-$14.90K -80.13% YoY	$2.630M -82.9% YoY	$29.15M 17076.25% YoY	$13.89M -6273.47% YoY	-$75.00K -67.39% YoY	$15.38M -62.81% YoY	$169.7K -124.59% YoY	-$225.0K -550.0% YoY	-$230.0K N/A	$41.36M N/A	-$690.0K N/A	$50.00K -100.07% YoY	N/A
Cash From Financing Activities	N/A	$6.098M -121.39% YoY	N/A	$37.30K N/A	-$2.416M -83.99% YoY	-$28.51M -11651.26% YoY	-$13.48M -4749.03% YoY	$0.00 -100.0% YoY	-$15.09M -63.2% YoY	$246.8K -72.88% YoY	$290.0K N/A	$510.0K N/A	-$41.00M N/A	$910.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	N/A	$361.6K -262.53% YoY	N/A	-$18.20K -94.53% YoY	$9.400K -92.76% YoY	-$222.5K -215.46% YoY	$242.1K -369.9% YoY	-$332.5K -377.08% YoY	$129.8K -1398.0% YoY	$192.7K -191.76% YoY	-$89.70K -212.13% YoY	$120.0K -250.0% YoY	-$10.00K -95.0% YoY	-$210.0K 162.5% YoY	$80.00K -116.0% YoY	-$80.00K -107.92% 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
Cash From Operating Activities	N/A	-$5.407M 527.23% YoY	N/A	-$40.60K -84.23% YoY	-$204.7K 26.2% YoY	-$862.1K 285.21% YoY	-$166.0K 7.3% YoY	-$257.5K 60.94% YoY	-$162.2K -56.16% YoY	-$223.8K -47.95% YoY	-$154.7K -615.67% YoY	-$160.0K 100.0% YoY	-$370.0K 85.0% YoY	-$430.0K 437.5% YoY	$30.00K -112.0% YoY	-$80.00K N/A
Capital Expenditures	N/A	$50.40K 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
Free Cash Flow	N/A	-$5.458M 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