$VYNE Cashflow Statement | Understand Stock

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$VYNE

$0.66 -$0.03 (3.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.50M -33.42% YoY	-$39.80M 39.65% YoY	-$28.50M 22.84% YoY	-$23.20M -68.35% YoY	-$73.30M -71.32% YoY
Depreciation, Depletion And Amortization	$23.00K 475.0% YoY	$4.000K N/A	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K -66.67% YoY
Cash From Operating Activities	-$33.12M -2.58% YoY	-$34.00M 34.39% YoY	-$25.30M -13.36% YoY	-$29.20M -48.23% YoY	-$56.40M -58.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$117.0K N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$37.37M 59.13% YoY	$23.48M -140.94% YoY	-$57.35M -466.08% YoY	$15.67M 1425.51% YoY	$1.027M -98.85% YoY
Cash From Investing Activities	$37.37M 59.93% YoY	$23.37M -140.74% YoY	-$57.35M -466.08% YoY	$15.67M 1425.51% YoY	$1.027M -98.85% 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	N/A N/A	$1.470M -98.07% YoY	$75.98M 23.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$36.43M N/A
Cash From Financing Activities	-$143.0K 1.42% YoY	-$141.0K -100.17% YoY	$82.39M 4884.51% YoY	$1.653M -95.84% YoY	$39.78M -35.64% YoY
NET CHANGE
Cash From Operating Activities	-$33.12M -2.58% YoY	-$34.00M 34.39% YoY	-$25.30M -13.36% YoY	-$29.20M -48.23% YoY	-$56.40M -58.86% YoY
Cash From Investing Activities	$37.37M 59.93% YoY	$23.37M -140.74% YoY	-$57.35M -466.08% YoY	$15.67M 1425.51% YoY	$1.027M -98.85% YoY
Cash From Financing Activities	-$143.0K 1.42% YoY	-$141.0K -100.17% YoY	$82.39M 4884.51% YoY	$1.653M -95.84% YoY	$39.78M -35.64% YoY
Net Change In Cash	$4.101M -138.16% YoY	-$10.75M 4033.85% YoY	-$260.0K -97.81% YoY	-$11.88M -23.83% YoY	-$15.60M -212.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.12M -2.58% YoY	-$34.00M 34.39% YoY	-$25.30M -13.36% YoY	-$29.20M -48.23% YoY	-$56.40M -58.86% YoY
Capital Expenditures	$0.00 -100.0% YoY	$117.0K N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	-$33.12M -2.91% YoY	-$34.12M N/A	N/A	N/A	-$56.40M -58.89% 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	-$3.600M -58.14% YoY	-$4.837M -59.77% YoY	-$7.280M -40.12% YoY	-$5.755M -38.82% YoY	-$8.600M 38.71% YoY	-$12.02M 94.28% YoY	-$12.16M 84.64% YoY	-$9.406M -6.48% YoY	-$6.200M 10.71% YoY	-$6.188M -37.78% YoY	-$6.584M -30.39% YoY	-$10.06M 18.66% YoY	-$5.600M -219.15% YoY	-$9.945M -14.04% YoY	-$9.459M -55.56% YoY	-$8.476M -57.46% YoY	$4.700M -122.87% YoY	-$11.57M -50.09% YoY	-$21.29M -13.87% YoY
Depreciation, Depletion And Amortization	$6.000K 0.0% YoY	$5.000K 25.0% YoY	$6.000K N/A	$6.000K N/A	$6.000K N/A	$4.000K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$155.0K -696.15% YoY	$171.0K 510.71% YoY	$12.00K -52.0% YoY	$44.00K 62.96% YoY	$26.00K -71.11% YoY	$28.00K -53.33% YoY
Cash From Operating Activities	-$4.100M -64.35% YoY	-$3.764M -58.17% YoY	-$7.096M -16.62% YoY	-$10.80M 27.38% YoY	-$11.50M 43.75% YoY	-$8.999M 75.18% YoY	-$8.510M 65.24% YoY	-$8.481M -11.42% YoY	-$8.000M 45.45% YoY	-$5.137M 32.57% YoY	-$5.150M -27.72% YoY	-$9.574M 16.4% YoY	-$5.500M -45.0% YoY	-$3.875M -61.32% YoY	-$7.125M -59.38% YoY	-$8.225M -49.41% YoY	-$10.00M -20.33% YoY	-$10.02M -60.51% YoY	-$17.54M -25.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$117.0K 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	$0.00 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
Other Investing Activities	$4.700M -76.3% YoY	$8.460M -34.19% YoY	$4.402M -191.25% YoY	$4.675M -75.42% YoY	$19.83M -655.65% YoY	$12.86M -120.62% YoY	-$4.824M N/A	$19.02M N/A	-$3.569M -171.38% YoY	-$62.35M 6568.88% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.000M -70.04% YoY	-$935.0K N/A	-$86.00K N/A	$0.00 -100.0% YoY	$16.69M N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	$4.700M -76.3% YoY	$8.460M -33.58% YoY	$4.402M -191.25% YoY	$4.675M -75.42% YoY	$19.83M -655.65% YoY	$12.74M -120.43% YoY	-$4.824M N/A	$19.02M N/A	-$3.569M -171.38% YoY	-$62.35M 6568.88% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.000M -70.04% YoY	-$935.0K N/A	-$86.00K N/A	$0.00 -100.0% YoY	$16.69M N/A	$0.00 -100.0% YoY	$0.00 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
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$156.0K -89.98% YoY	N/A N/A	N/A N/A	N/A N/A	$1.557M -97.87% 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	$36.50M N/A
Cash From Financing Activities	-$15.00K -82.76% YoY	-$15.00K -88.64% YoY	-$7.000K 250.0% YoY	-$34.00K 1033.33% YoY	-$87.00K 2075.0% YoY	-$132.0K -100.16% YoY	-$2.000K -96.0% YoY	-$3.000K -40.0% YoY	-$4.000K -98.16% YoY	$82.66M 39641.83% YoY	-$50.00K 92.31% YoY	-$5.000K -91.8% YoY	-$217.0K -114.16% YoY	$208.0K -647.37% YoY	-$26.00K -99.92% YoY	-$61.00K -51.59% YoY	$1.532M -97.92% YoY	-$38.00K -100.48% YoY	-$33.56M -42048.75% YoY
NET CHANGE
Cash From Operating Activities	-$4.100M -64.35% YoY	-$3.764M -58.17% YoY	-$7.096M -16.62% YoY	-$10.80M 27.38% YoY	-$11.50M 43.75% YoY	-$8.999M 75.18% YoY	-$8.510M 65.24% YoY	-$8.481M -11.42% YoY	-$8.000M 45.45% YoY	-$5.137M 32.57% YoY	-$5.150M -27.72% YoY	-$9.574M 16.4% YoY	-$5.500M -45.0% YoY	-$3.875M -61.32% YoY	-$7.125M -59.38% YoY	-$8.225M -49.41% YoY	-$10.00M -20.33% YoY	-$10.02M -60.51% YoY	-$17.54M -25.8% YoY
Cash From Investing Activities	$4.700M -76.3% YoY	$8.460M -33.58% YoY	$4.402M -191.25% YoY	$4.675M -75.42% YoY	$19.83M -655.65% YoY	$12.74M -120.43% YoY	-$4.824M N/A	$19.02M N/A	-$3.569M -171.38% YoY	-$62.35M 6568.88% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.000M -70.04% YoY	-$935.0K N/A	-$86.00K N/A	$0.00 -100.0% YoY	$16.69M N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	-$15.00K -82.76% YoY	-$15.00K -88.64% YoY	-$7.000K 250.0% YoY	-$34.00K 1033.33% YoY	-$87.00K 2075.0% YoY	-$132.0K -100.16% YoY	-$2.000K -96.0% YoY	-$3.000K -40.0% YoY	-$4.000K -98.16% YoY	$82.66M 39641.83% YoY	-$50.00K 92.31% YoY	-$5.000K -91.8% YoY	-$217.0K -114.16% YoY	$208.0K -647.37% YoY	-$26.00K -99.92% YoY	-$61.00K -51.59% YoY	$1.532M -97.92% YoY	-$38.00K -100.48% YoY	-$33.56M -42048.75% YoY
Net Change In Cash	$604.0K -92.71% YoY	$4.681M 29.78% YoY	-$2.701M -79.75% YoY	-$6.162M -158.49% YoY	$8.283M -171.68% YoY	$3.607M -76.23% YoY	-$13.34M 156.46% YoY	$10.54M -209.99% YoY	-$11.56M 1562.59% YoY	$15.17M -429.68% YoY	-$5.200M -28.15% YoY	-$9.579M 15.6% YoY	-$695.0K -108.45% YoY	-$4.602M -54.24% YoY	-$7.237M -85.84% YoY	-$8.286M -46.04% YoY	$8.220M -86.51% YoY	-$10.06M -34.66% YoY	-$51.10M 116.89% 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	-$4.100M -64.35% YoY	-$3.764M -58.17% YoY	-$7.096M -16.62% YoY	-$10.80M 27.38% YoY	-$11.50M 43.75% YoY	-$8.999M 75.18% YoY	-$8.510M 65.24% YoY	-$8.481M -11.42% YoY	-$8.000M 45.45% YoY	-$5.137M 32.57% YoY	-$5.150M -27.72% YoY	-$9.574M 16.4% YoY	-$5.500M -45.0% YoY	-$3.875M -61.32% YoY	-$7.125M -59.38% YoY	-$8.225M -49.41% YoY	-$10.00M -20.33% YoY	-$10.02M -60.51% YoY	-$17.54M -25.8% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$117.0K 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	$0.00 N/A
Free Cash Flow	N/A	-$3.764M -58.71% YoY	N/A	N/A	N/A	-$9.116M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$10.02M -60.51% YoY	-$17.54M -25.8% YoY