$VYGR Cashflow Statement | Understand Stock

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$VYGR

$3.55 -$0.24 (6.3%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$119.7M 84.18% YoY	-$65.00M -149.12% YoY	$132.3M -385.14% YoY	-$46.41M -34.82% YoY	-$71.20M -293.78% YoY
Depreciation, Depletion And Amortization	$4.100M -12.77% YoY	$4.700M 6.82% YoY	$4.400M -29.03% YoY	$6.200M 19.23% YoY	$5.200M 36.84% YoY
Cash From Operating Activities	-$132.5M 765.23% YoY	-$15.31M -119.65% YoY	$77.92M -722.9% YoY	-$12.51M -76.63% YoY	-$53.53M -44.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.596M -26.27% YoY	$3.521M 8.14% YoY	$3.256M 30.71% YoY	$2.491M 54.82% YoY	$1.609M -86.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$128.0M -240.18% YoY	-$91.34M -34.0% YoY	-$138.4M 2754.52% YoY	-$4.848M -107.18% YoY	$67.52M -46.03% YoY
Cash From Investing Activities	$125.4M -232.24% YoY	-$94.86M -33.03% YoY	-$141.6M 1830.0% YoY	-$7.339M -111.14% YoY	$65.91M -41.67% 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	$93.47M 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
Cash From Financing Activities	$816.0K -99.28% YoY	$114.0M 238.88% YoY	$33.65M 2931.08% YoY	$1.110M 81.37% YoY	$612.0K -80.65% YoY
NET CHANGE
Cash From Operating Activities	-$132.5M 765.23% YoY	-$15.31M -119.65% YoY	$77.92M -722.9% YoY	-$12.51M -76.63% YoY	-$53.53M -44.66% YoY
Cash From Investing Activities	$125.4M -232.24% YoY	-$94.86M -33.03% YoY	-$141.6M 1830.0% YoY	-$7.339M -111.14% YoY	$65.91M -41.67% YoY
Cash From Financing Activities	$816.0K -99.28% YoY	$114.0M 238.88% YoY	$33.65M 2931.08% YoY	$1.110M 81.37% YoY	$612.0K -80.65% YoY
Net Change In Cash	-$6.205M -261.34% YoY	$3.846M -112.79% YoY	-$30.08M 60.52% YoY	-$18.74M -244.22% YoY	$12.99M -33.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$132.5M 765.23% YoY	-$15.31M -119.65% YoY	$77.92M -722.9% YoY	-$12.51M -76.63% YoY	-$53.53M -44.66% YoY
Capital Expenditures	$2.596M -26.27% YoY	$3.521M 8.14% YoY	$3.256M 30.71% YoY	$2.491M 54.82% YoY	$1.609M -86.7% YoY
Free Cash Flow	-$135.1M 617.24% YoY	-$18.83M -125.22% YoY	$74.66M -597.75% YoY	-$15.00M -72.79% YoY	-$55.13M -49.33% 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	-$27.94M -9.94% YoY	-$27.43M -20.47% YoY	-$27.89M 208.4% YoY	-$33.38M 229.18% YoY	-$31.02M 173.8% YoY	-$34.49M -161.15% YoY	-$9.044M -65.08% YoY	-$10.14M -54.34% YoY	-$11.33M -109.13% YoY	$56.40M -221.52% YoY	-$25.90M -246.96% YoY	-$22.21M 16.35% YoY	$124.0M -681.85% YoY	-$46.41M -912.89% YoY	$17.62M -170.11% YoY	-$19.09M -36.63% YoY	-$21.32M -1.52% YoY	$5.709M -135.91% YoY	-$25.14M -129.36% YoY
Depreciation, Depletion And Amortization	$932.0K -8.09% YoY	$1.049M 3.76% YoY	$932.0K -17.67% YoY	$1.065M -23.49% YoY	$1.014M -15.22% YoY	$1.011M -24.27% YoY	$1.132M 25.78% YoY	$1.392M 28.18% YoY	$1.196M 11.26% YoY	$1.335M 60.07% YoY	$900.0K -32.89% YoY	$1.086M -9.8% YoY	$1.075M -61.77% YoY	$834.0K -43.72% YoY	$1.341M 9.56% YoY	$1.204M 3.88% YoY	$2.812M 120.72% YoY	$1.482M 48.2% YoY	$1.224M 22.4% YoY
Cash From Operating Activities	-$33.42M -11.81% YoY	-$30.26M 108.29% YoY	-$31.05M 11.01% YoY	-$33.26M 5.32% YoY	-$37.90M -164.48% YoY	-$14.53M -38.85% YoY	-$27.97M 33.18% YoY	-$31.58M 3682.04% YoY	$58.77M -52.44% YoY	-$23.76M 94.05% YoY	-$21.00M 29.58% YoY	-$835.0K -95.48% YoY	$123.6M 258.93% YoY	-$12.24M -209.37% YoY	-$16.21M -21.74% YoY	-$18.49M -18.61% YoY	$34.43M -261.67% YoY	$11.20M -150.89% YoY	-$20.71M -16.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.00K -97.87% YoY	$626.0K 303.87% YoY	$207.0K -19.77% YoY	$1.105M 14.27% YoY	$658.0K -69.27% YoY	$155.0K -79.47% YoY	$258.0K -67.75% YoY	$967.0K -20.08% YoY	$2.141M 320.63% YoY	$755.0K -19.08% YoY	$800.0K -387.77% YoY	$1.210M -197.42% YoY	$509.0K 1239.47% YoY	$933.0K -368.88% YoY	-$278.0K -57.88% YoY	-$1.242M 514.85% YoY	$38.00K -89.87% YoY	-$347.0K -90.36% YoY	-$660.0K -87.06% 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	$8.115M -80.61% YoY	$48.05M -277.65% YoY	$35.10M -45.68% YoY	$3.038M -108.69% YoY	$41.86M -144.57% YoY	-$27.05M -198.04% YoY	$64.61M -141.02% YoY	-$34.98M 49.13% YoY	-$93.92M -726.16% YoY	$27.59M 83.92% YoY	-$157.5M -550.0% YoY	-$23.45M -32.78% YoY	$15.00M -175.15% YoY	$15.00M -393.14% YoY	$35.00M 133.33% YoY	-$34.89M -254.15% YoY	-$19.96M -157.03% YoY	-$5.117M -71.57% YoY	$15.00M -53.99% YoY
Cash From Investing Activities	$8.101M -80.34% YoY	$47.42M -274.33% YoY	$34.89M -45.79% YoY	$1.933M -105.38% YoY	$41.20M -142.89% YoY	-$27.20M -201.38% YoY	$64.35M -140.65% YoY	-$35.94M 45.74% YoY	-$96.07M -762.93% YoY	$26.83M 90.75% YoY	-$158.3M -555.91% YoY	-$24.66M -31.74% YoY	$14.49M -172.46% YoY	$14.07M -357.45% YoY	$34.72M 142.13% YoY	-$36.13M -261.08% YoY	-$20.00M -157.76% YoY	-$5.464M -74.59% YoY	$14.34M -47.47% 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	$3.038M 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	$93.47M 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
Cash From Financing Activities	$3.332M 3963.41% YoY	$136.0K -76.31% YoY	$85.00K 507.14% YoY	$513.0K -10.16% YoY	$82.00K -99.93% YoY	$574.0K 24.78% YoY	$14.00K -95.33% YoY	$571.0K -63.11% YoY	$112.9M 260.49% YoY	$460.0K 66.67% YoY	$300.0K 1900.0% YoY	$1.548M 91.82% YoY	$31.31M 260783.33% YoY	$276.0K 21.59% YoY	$15.00K N/A	$807.0K 109.61% YoY	$12.00K -57.14% YoY	$227.0K -54.6% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$33.42M -11.81% YoY	-$30.26M 108.29% YoY	-$31.05M 11.01% YoY	-$33.26M 5.32% YoY	-$37.90M -164.48% YoY	-$14.53M -38.85% YoY	-$27.97M 33.18% YoY	-$31.58M 3682.04% YoY	$58.77M -52.44% YoY	-$23.76M 94.05% YoY	-$21.00M 29.58% YoY	-$835.0K -95.48% YoY	$123.6M 258.93% YoY	-$12.24M -209.37% YoY	-$16.21M -21.74% YoY	-$18.49M -18.61% YoY	$34.43M -261.67% YoY	$11.20M -150.89% YoY	-$20.71M -16.16% YoY
Cash From Investing Activities	$8.101M -80.34% YoY	$47.42M -274.33% YoY	$34.89M -45.79% YoY	$1.933M -105.38% YoY	$41.20M -142.89% YoY	-$27.20M -201.38% YoY	$64.35M -140.65% YoY	-$35.94M 45.74% YoY	-$96.07M -762.93% YoY	$26.83M 90.75% YoY	-$158.3M -555.91% YoY	-$24.66M -31.74% YoY	$14.49M -172.46% YoY	$14.07M -357.45% YoY	$34.72M 142.13% YoY	-$36.13M -261.08% YoY	-$20.00M -157.76% YoY	-$5.464M -74.59% YoY	$14.34M -47.47% YoY
Cash From Financing Activities	$3.332M 3963.41% YoY	$136.0K -76.31% YoY	$85.00K 507.14% YoY	$513.0K -10.16% YoY	$82.00K -99.93% YoY	$574.0K 24.78% YoY	$14.00K -95.33% YoY	$571.0K -63.11% YoY	$112.9M 260.49% YoY	$460.0K 66.67% YoY	$300.0K 1900.0% YoY	$1.548M 91.82% YoY	$31.31M 260783.33% YoY	$276.0K 21.59% YoY	$15.00K N/A	$807.0K 109.61% YoY	$12.00K -57.14% YoY	$227.0K -54.6% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$21.99M -748.94% YoY	$17.30M -142.03% YoY	$3.925M -89.22% YoY	-$30.82M -53.97% YoY	$3.388M -95.52% YoY	-$41.16M -1264.96% YoY	$36.40M -120.33% YoY	-$66.95M 179.55% YoY	$75.56M -55.39% YoY	$3.533M 68.32% YoY	-$179.0M -1065.95% YoY	-$23.95M -55.49% YoY	$169.4M 1072.87% YoY	$2.099M -64.77% YoY	$18.53M -390.96% YoY	-$53.81M -51838.46% YoY	$14.44M 8.09% YoY	$5.958M -113.86% YoY	-$6.369M -305.45% 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	-$33.42M -11.81% YoY	-$30.26M 108.29% YoY	-$31.05M 11.01% YoY	-$33.26M 5.32% YoY	-$37.90M -164.48% YoY	-$14.53M -38.85% YoY	-$27.97M 33.18% YoY	-$31.58M 3682.04% YoY	$58.77M -52.44% YoY	-$23.76M 94.05% YoY	-$21.00M 29.58% YoY	-$835.0K -95.48% YoY	$123.6M 258.93% YoY	-$12.24M -209.37% YoY	-$16.21M -21.74% YoY	-$18.49M -18.61% YoY	$34.43M -261.67% YoY	$11.20M -150.89% YoY	-$20.71M -16.16% YoY
Capital Expenditures	$14.00K -97.87% YoY	$626.0K 303.87% YoY	$207.0K -19.77% YoY	$1.105M 14.27% YoY	$658.0K -69.27% YoY	$155.0K -79.47% YoY	$258.0K -67.75% YoY	$967.0K -20.08% YoY	$2.141M 320.63% YoY	$755.0K -19.08% YoY	$800.0K -387.77% YoY	$1.210M -197.42% YoY	$509.0K 1239.47% YoY	$933.0K -368.88% YoY	-$278.0K -57.88% YoY	-$1.242M 514.85% YoY	$38.00K -89.87% YoY	-$347.0K -90.36% YoY	-$660.0K -87.06% YoY
Free Cash Flow	-$33.43M -13.28% YoY	-$30.89M 110.36% YoY	-$31.26M 10.73% YoY	-$34.37M 5.59% YoY	-$38.55M -168.08% YoY	-$14.68M -40.1% YoY	-$28.23M 29.48% YoY	-$32.55M 1491.54% YoY	$56.63M -53.98% YoY	-$24.52M 86.04% YoY	-$21.80M 36.87% YoY	-$2.045M -88.14% YoY	$123.1M 257.85% YoY	-$13.18M -214.17% YoY	-$15.93M -20.55% YoY	-$17.24M -23.4% YoY	$34.39M -258.7% YoY	$11.54M -162.73% YoY	-$20.05M 2.29% YoY