$VXRT Cashflow Statement | Understand Stock

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$VXRT

$0.44 -$0.17 (27.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$16.33M -124.39% YoY	-$66.95M -18.82% YoY	-$82.47M -23.47% YoY	-$107.8M 52.91% YoY	-$70.47M 118.72% YoY
Depreciation, Depletion And Amortization	$3.500M -5.41% YoY	$3.700M -57.1% YoY	$8.624M 338.43% YoY	$1.967M 168.72% YoY	$732.0K 542.11% YoY
Cash From Operating Activities	$7.714M -117.23% YoY	-$44.76M -36.46% YoY	-$70.45M -25.68% YoY	-$94.80M 58.44% YoY	-$59.83M 151.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$145.0K -73.83% YoY	$554.0K -70.39% YoY	$1.871M -80.51% YoY	$9.601M 86.17% YoY	$5.157M 321.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.78M -180.78% YoY	-$20.77M -145.33% YoY	$45.82M -523.74% YoY	-$10.81M -75.39% YoY	-$43.94M N/A
Cash From Investing Activities	$16.63M -178.0% YoY	-$21.32M -148.52% YoY	$43.95M -315.29% YoY	-$20.42M -58.42% YoY	-$49.10M 3924.34% 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	$15.61M -9.44% YoY	$17.24M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.239M -92.51% YoY	$56.56M 271.07% YoY	$15.24M -12.71% YoY	$17.46M -86.12% YoY	$125.8M -9.04% YoY
NET CHANGE
Cash From Operating Activities	$7.714M -117.23% YoY	-$44.76M -36.46% YoY	-$70.45M -25.68% YoY	-$94.80M 58.44% YoY	-$59.83M 151.92% YoY
Cash From Investing Activities	$16.63M -178.0% YoY	-$21.32M -148.52% YoY	$43.95M -315.29% YoY	-$20.42M -58.42% YoY	-$49.10M 3924.34% YoY
Cash From Financing Activities	$4.239M -92.51% YoY	$56.56M 271.07% YoY	$15.24M -12.71% YoY	$17.46M -86.12% YoY	$125.8M -9.04% YoY
Net Change In Cash	$28.59M -400.07% YoY	-$9.526M -15.38% YoY	-$11.26M -88.48% YoY	-$97.73M -679.15% YoY	$16.88M -85.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.714M -117.23% YoY	-$44.76M -36.46% YoY	-$70.45M -25.68% YoY	-$94.80M 58.44% YoY	-$59.83M 151.92% YoY
Capital Expenditures	$145.0K -73.83% YoY	$554.0K -70.39% YoY	$1.871M -80.51% YoY	$9.601M 86.17% YoY	$5.157M 321.67% YoY
Free Cash Flow	$7.569M -116.7% YoY	-$45.32M -37.34% YoY	-$72.32M -30.72% YoY	-$104.4M 60.64% YoY	-$64.99M 160.24% 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	$5.179M -133.22% YoY	$55.05M -559.28% YoY	-$8.141M -42.18% YoY	-$14.99M -8.99% YoY	-$15.59M -36.15% YoY	-$11.99M -31.02% YoY	-$14.08M -19.08% YoY	-$16.47M -26.98% YoY	-$24.42M -2.88% YoY	-$17.38M -27.36% YoY	-$17.40M -40.63% YoY	-$22.55M -23.38% YoY	-$25.14M 0.16% YoY	-$23.92M 15.19% YoY	-$29.31M 66.69% YoY	-$29.43M 82.61% YoY	-$25.10M 56.81% YoY	-$20.76M 49.8% YoY	-$17.58M 117.48% YoY
Depreciation, Depletion And Amortization	$900.0K 0.0% YoY	$2.055M -8.09% YoY	$900.0K -10.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$2.236M -4.2% YoY	$1.000M 0.0% YoY	$900.0K -4.66% YoY	$900.0K -56.35% YoY	$2.334M 23.49% YoY	$1.000M 104.5% YoY	$944.0K 111.19% YoY	$2.062M 457.3% YoY	$1.890M 57.76% YoY	$489.0K 131.75% YoY	$447.0K 272.5% YoY	$370.0K 393.33% YoY	$1.198M 39.3% YoY	$211.0K 520.59% YoY
Cash From Operating Activities	-$2.054M -78.6% YoY	$30.66M -517.47% YoY	$2.595M -161.77% YoY	-$15.95M 32.58% YoY	-$9.599M -54.7% YoY	-$7.345M -45.69% YoY	-$4.201M -71.99% YoY	-$12.03M -31.16% YoY	-$21.19M -13.36% YoY	-$13.52M -53.61% YoY	-$15.00M 2.63% YoY	-$17.47M -32.54% YoY	-$24.46M -2.6% YoY	-$29.15M 84.34% YoY	-$14.61M 2.44% YoY	-$25.90M 96.79% YoY	-$25.11M 51.36% YoY	-$15.81M 46.83% YoY	-$14.27M 54.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$448.0K 244.62% YoY	$1.000K -97.73% YoY	$117.0K 1200.0% YoY	-$103.0K -127.84% YoY	$130.0K -0.76% YoY	$44.00K -140.37% YoY	$9.000K -96.9% YoY	$370.0K -18.5% YoY	$131.0K -89.43% YoY	-$109.0K -90.41% YoY	$290.0K -104.1% YoY	$454.0K -119.52% YoY	$1.239M -7.95% YoY	-$1.137M 12.02% YoY	-$7.066M 433.69% YoY	-$2.326M 5.82% YoY	$1.346M 118.86% YoY	-$1.015M 12.78% YoY	-$1.324M 327.1% 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	-$228.0K -101.71% YoY	$1.990M -80.95% YoY	-$5.705M -66.5% YoY	$7.130M -176.72% YoY	$13.36M -373.08% YoY	$10.45M -30.37% YoY	-$17.03M -424.38% YoY	-$9.294M 723.21% YoY	-$4.893M -118.33% YoY	$15.00M 2.31% YoY	$5.250M -121.87% YoY	-$1.129M -82.76% YoY	$26.70M 425.8% YoY	$14.66M -304.75% YoY	-$24.01M 677.43% YoY	-$6.549M -52.37% YoY	$5.078M -125.47% YoY	-$7.162M N/A	-$3.088M N/A
Cash From Investing Activities	-$676.0K -105.11% YoY	$1.989M -80.88% YoY	-$5.822M -65.83% YoY	$7.233M -174.84% YoY	$13.23M -363.38% YoY	$10.40M -31.12% YoY	-$17.04M -442.84% YoY	-$9.664M 510.49% YoY	-$5.024M -119.73% YoY	$15.10M -4.42% YoY	$4.970M -115.99% YoY	-$1.583M -82.16% YoY	$25.46M 582.23% YoY	$15.80M -293.24% YoY	-$31.07M 604.28% YoY	-$8.875M -44.35% YoY	$3.732M -118.15% YoY	-$8.177M 808.56% YoY	-$4.412M 1323.23% 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	$1.430M 44.15% YoY	N/A N/A	N/A N/A	N/A N/A	$992.0K -98.49% YoY	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
Cash From Financing Activities	-$338.0K 106.1% YoY	$4.282M 3048.53% YoY	-$4.000K -60.0% YoY	$125.0K -99.67% YoY	-$164.0K -100.9% YoY	$136.0K -302.99% YoY	-$10.00K 0.0% YoY	$38.24M 175.17% YoY	$18.20M 1181.34% YoY	-$67.00K -100.78% YoY	-$10.00K -100.2% YoY	$13.90M 389.68% YoY	$1.420M 36.54% YoY	$8.596M 1602.18% YoY	$4.988M -75.84% YoY	$2.838M -92.34% YoY	$1.040M -98.46% YoY	$505.0K -90.1% YoY	$20.64M -79.07% YoY
NET CHANGE
Cash From Operating Activities	-$2.054M -78.6% YoY	$30.66M -517.47% YoY	$2.595M -161.77% YoY	-$15.95M 32.58% YoY	-$9.599M -54.7% YoY	-$7.345M -45.69% YoY	-$4.201M -71.99% YoY	-$12.03M -31.16% YoY	-$21.19M -13.36% YoY	-$13.52M -53.61% YoY	-$15.00M 2.63% YoY	-$17.47M -32.54% YoY	-$24.46M -2.6% YoY	-$29.15M 84.34% YoY	-$14.61M 2.44% YoY	-$25.90M 96.79% YoY	-$25.11M 51.36% YoY	-$15.81M 46.83% YoY	-$14.27M 54.24% YoY
Cash From Investing Activities	-$676.0K -105.11% YoY	$1.989M -80.88% YoY	-$5.822M -65.83% YoY	$7.233M -174.84% YoY	$13.23M -363.38% YoY	$10.40M -31.12% YoY	-$17.04M -442.84% YoY	-$9.664M 510.49% YoY	-$5.024M -119.73% YoY	$15.10M -4.42% YoY	$4.970M -115.99% YoY	-$1.583M -82.16% YoY	$25.46M 582.23% YoY	$15.80M -293.24% YoY	-$31.07M 604.28% YoY	-$8.875M -44.35% YoY	$3.732M -118.15% YoY	-$8.177M 808.56% YoY	-$4.412M 1323.23% YoY
Cash From Financing Activities	-$338.0K 106.1% YoY	$4.282M 3048.53% YoY	-$4.000K -60.0% YoY	$125.0K -99.67% YoY	-$164.0K -100.9% YoY	$136.0K -302.99% YoY	-$10.00K 0.0% YoY	$38.24M 175.17% YoY	$18.20M 1181.34% YoY	-$67.00K -100.78% YoY	-$10.00K -100.2% YoY	$13.90M 389.68% YoY	$1.420M 36.54% YoY	$8.596M 1602.18% YoY	$4.988M -75.84% YoY	$2.838M -92.34% YoY	$1.040M -98.46% YoY	$505.0K -90.1% YoY	$20.64M -79.07% YoY
Net Change In Cash	-$3.068M -188.44% YoY	$36.93M 1056.36% YoY	-$3.231M -84.8% YoY	-$8.587M -151.89% YoY	$3.469M -143.25% YoY	$3.194M 111.24% YoY	-$21.25M 111.65% YoY	$16.55M -420.92% YoY	-$8.020M -431.27% YoY	$1.512M -131.8% YoY	-$10.04M -75.33% YoY	-$5.157M -83.85% YoY	$2.421M -111.9% YoY	-$4.755M -79.75% YoY	-$40.70M -2171.25% YoY	-$31.94M -501.41% YoY	-$20.34M -166.82% YoY	-$23.49M 257.47% YoY	$1.965M -97.79% 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	-$2.054M -78.6% YoY	$30.66M -517.47% YoY	$2.595M -161.77% YoY	-$15.95M 32.58% YoY	-$9.599M -54.7% YoY	-$7.345M -45.69% YoY	-$4.201M -71.99% YoY	-$12.03M -31.16% YoY	-$21.19M -13.36% YoY	-$13.52M -53.61% YoY	-$15.00M 2.63% YoY	-$17.47M -32.54% YoY	-$24.46M -2.6% YoY	-$29.15M 84.34% YoY	-$14.61M 2.44% YoY	-$25.90M 96.79% YoY	-$25.11M 51.36% YoY	-$15.81M 46.83% YoY	-$14.27M 54.24% YoY
Capital Expenditures	$448.0K 244.62% YoY	$1.000K -97.73% YoY	$117.0K 1200.0% YoY	-$103.0K -127.84% YoY	$130.0K -0.76% YoY	$44.00K -140.37% YoY	$9.000K -96.9% YoY	$370.0K -18.5% YoY	$131.0K -89.43% YoY	-$109.0K -90.41% YoY	$290.0K -104.1% YoY	$454.0K -119.52% YoY	$1.239M -7.95% YoY	-$1.137M 12.02% YoY	-$7.066M 433.69% YoY	-$2.326M 5.82% YoY	$1.346M 118.86% YoY	-$1.015M 12.78% YoY	-$1.324M 327.1% YoY
Free Cash Flow	-$2.502M -74.28% YoY	$30.66M -514.97% YoY	$2.478M -158.86% YoY	-$15.84M 27.79% YoY	-$9.729M -54.37% YoY	-$7.389M -44.92% YoY	-$4.210M -72.47% YoY	-$12.40M -30.84% YoY	-$21.32M -17.03% YoY	-$13.41M -52.12% YoY	-$15.29M 102.54% YoY	-$17.92M -23.96% YoY	-$25.70M -2.87% YoY	-$28.02M 89.3% YoY	-$7.549M -41.68% YoY	-$23.57M 115.02% YoY	-$26.46M 53.77% YoY	-$14.80M 49.94% YoY	-$12.94M 44.78% YoY