$VYX Cashflow Statement | Understand Stock

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$VYX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$62.00M -93.53% YoY	$958.0M -318.72% YoY	-$438.0M -830.0% YoY	$60.00M -38.14% YoY	$97.00M -222.78% YoY
Depreciation, Depletion And Amortization	$231.0M -22.22% YoY	$297.0M -46.87% YoY	$559.0M -8.36% YoY	$610.0M 17.99% YoY	$517.0M 42.03% YoY
Cash From Operating Activities	-$210.0M 59.09% YoY	-$132.0M -119.02% YoY	$694.0M 55.26% YoY	$447.0M -58.5% YoY	$1.077B 68.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$165.0M 450.0% YoY	$30.00M -76.92% YoY	$130.0M 41.3% YoY	$92.00M -13.21% YoY	$106.0M 241.94% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$7.000M -46.15% YoY	$13.00M -99.47% YoY	$2.473B 9792.0% YoY
Other Investing Activities	$31.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.000M -28.57% YoY	$7.000M 133.33% YoY
Cash From Investing Activities	-$134.0M -106.12% YoY	$2.189B -854.83% YoY	-$290.0M -25.06% YoY	-$387.0M -86.31% YoY	-$2.826B 920.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$74.00M 32.14% YoY	$56.00M N/A	$0.00 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
Cash From Financing Activities	-$175.0M -88.78% YoY	-$1.560B 85.94% YoY	-$839.0M -84000.0% YoY	$1.000M -99.95% YoY	$2.178B -523.74% YoY
NET CHANGE
Cash From Operating Activities	-$210.0M 59.09% YoY	-$132.0M -119.02% YoY	$694.0M 55.26% YoY	$447.0M -58.5% YoY	$1.077B 68.02% YoY
Cash From Investing Activities	-$134.0M -106.12% YoY	$2.189B -854.83% YoY	-$290.0M -25.06% YoY	-$387.0M -86.31% YoY	-$2.826B 920.22% YoY
Cash From Financing Activities	-$175.0M -88.78% YoY	-$1.560B 85.94% YoY	-$839.0M -84000.0% YoY	$1.000M -99.95% YoY	$2.178B -523.74% YoY
Net Change In Cash	-$515.0M -208.88% YoY	$473.0M -203.96% YoY	-$455.0M 4955.56% YoY	-$9.000M -102.62% YoY	$343.0M -318.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$210.0M 59.09% YoY	-$132.0M -119.02% YoY	$694.0M 55.26% YoY	$447.0M -58.5% YoY	$1.077B 68.02% YoY
Capital Expenditures	$165.0M 450.0% YoY	$30.00M -76.92% YoY	$130.0M 41.3% YoY	$92.00M -13.21% YoY	$106.0M 241.94% YoY
Free Cash Flow	-$375.0M 131.48% YoY	-$162.0M -128.72% YoY	$564.0M 58.87% YoY	$355.0M -63.44% YoY	$971.0M 59.18% 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	-$5.000M -70.59% YoY	$89.00M -909.09% YoY	-$19.00M -101.76% YoY	$0.00 -100.0% YoY	-$17.00M -57.5% YoY	-$11.00M -96.54% YoY	$1.082B -972.58% YoY	-$73.00M -586.67% YoY	-$40.00M -544.44% YoY	-$318.0M 1490.0% YoY	-$124.0M -279.71% YoY	$15.00M -63.41% YoY	$9.000M -126.47% YoY	-$20.00M -131.25% YoY	$69.00M 475.0% YoY	$41.00M -555.56% YoY	-$34.00M -213.33% YoY	$64.00M -132.49% YoY	$12.00M -61.29% YoY
Depreciation, Depletion And Amortization	$53.00M -11.67% YoY	$58.00M -3.33% YoY	$55.00M -21.43% YoY	$58.00M -32.56% YoY	$60.00M -25.93% YoY	$60.00M -38.78% YoY	$70.00M -54.84% YoY	$86.00M -44.52% YoY	$81.00M -46.36% YoY	$98.00M -38.36% YoY	$155.0M 1.97% YoY	$155.0M 1.97% YoY	$151.0M 2.72% YoY	$159.0M 3.92% YoY	$152.0M 0.0% YoY	$152.0M 26.67% YoY	$147.0M 59.78% YoY	$153.0M 61.05% YoY	$152.0M 63.44% YoY
Cash From Operating Activities	$42.00M -200.0% YoY	$60.00M -135.29% YoY	$14.00M 27.27% YoY	-$242.0M -490.32% YoY	-$42.00M 20.0% YoY	-$170.0M 415.15% YoY	$11.00M -94.18% YoY	$62.00M -72.69% YoY	-$35.00M -111.25% YoY	-$33.00M -118.03% YoY	$189.0M 50.0% YoY	$227.0M 170.24% YoY	$311.0M 814.71% YoY	$183.0M -27.38% YoY	$126.0M -74.49% YoY	$84.00M -44.74% YoY	$34.00M -69.37% YoY	$252.0M 77.46% YoY	$494.0M 135.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.00M 350.0% YoY	$43.00M 10.26% YoY	$41.00M -22.64% YoY	$42.00M -34.38% YoY	$8.000M 0.0% YoY	$39.00M -45.07% YoY	$53.00M -48.04% YoY	$64.00M -47.11% YoY	$8.000M -57.89% YoY	$71.00M -19.32% YoY	$102.0M -188.7% YoY	$121.0M -228.72% YoY	$19.00M 26.67% YoY	$88.00M -183.02% YoY	-$115.0M 12.75% YoY	-$94.00M 18.99% YoY	$15.00M 50.0% YoY	-$106.0M 68.25% YoY	-$102.0M 70.0% YoY
Acquisitions	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	$6.000M 500.0% YoY	N/A	N/A	N/A	$1.000M -99.36% YoY	N/A	N/A
Other Investing Activities	$18.00M 350.0% YoY	$19.00M -91.0% YoY	$6.000M -99.72% YoY	$2.000M -94.59% YoY	$4.000M -42.86% YoY	$211.0M 145.35% YoY	$2.151B -24000.0% YoY	$37.00M 184.62% YoY	$7.000M N/A	$86.00M -8700.0% YoY	-$9.000M 50.0% YoY	$13.00M 333.33% YoY	$0.00 -100.0% YoY	-$1.000M -87.5% YoY	-$6.000M 500.0% YoY	$3.000M -100.13% YoY	$5.000M N/A	-$8.000M -900.0% YoY	-$1.000M 0.0% YoY
Cash From Investing Activities	-$21.00M -40.0% YoY	-$24.00M -113.95% YoY	-$35.00M -101.67% YoY	-$40.00M 48.15% YoY	-$35.00M -35.19% YoY	$172.0M 1046.67% YoY	$2.098B -1990.09% YoY	-$27.00M -75.0% YoY	-$54.00M -37.21% YoY	$15.00M -116.85% YoY	-$111.0M -8.26% YoY	-$108.0M 18.68% YoY	-$86.00M 0.0% YoY	-$89.00M -21.93% YoY	-$121.0M 17.48% YoY	-$91.00M -96.19% YoY	-$86.00M -60.55% YoY	-$114.0M 83.87% YoY	-$103.0M 68.85% 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	$9.000M -85.48% YoY	N/A N/A	N/A N/A	N/A N/A	$62.00M 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
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	-$18.00M -75.68% YoY	-$85.00M 32.81% YoY	-$4.000M -99.74% YoY	-$12.00M -81.54% YoY	-$74.00M -192.5% YoY	-$64.00M -97.65% YoY	-$1.511B -170.44% YoY	-$65.00M -28.57% YoY	$80.00M -145.71% YoY	-$2.718B 2854.35% YoY	$2.145B 2045.0% YoY	-$91.00M 1037.5% YoY	-$175.0M -17600.0% YoY	-$92.00M 411.11% YoY	$100.0M -122.47% YoY	-$8.000M -100.31% YoY	$1.000M -98.98% YoY	-$18.00M -98.66% YoY	-$445.0M 93.48% YoY
NET CHANGE
Cash From Operating Activities	$42.00M -200.0% YoY	$60.00M -135.29% YoY	$14.00M 27.27% YoY	-$242.0M -490.32% YoY	-$42.00M 20.0% YoY	-$170.0M 415.15% YoY	$11.00M -94.18% YoY	$62.00M -72.69% YoY	-$35.00M -111.25% YoY	-$33.00M -118.03% YoY	$189.0M 50.0% YoY	$227.0M 170.24% YoY	$311.0M 814.71% YoY	$183.0M -27.38% YoY	$126.0M -74.49% YoY	$84.00M -44.74% YoY	$34.00M -69.37% YoY	$252.0M 77.46% YoY	$494.0M 135.24% YoY
Cash From Investing Activities	-$21.00M -40.0% YoY	-$24.00M -113.95% YoY	-$35.00M -101.67% YoY	-$40.00M 48.15% YoY	-$35.00M -35.19% YoY	$172.0M 1046.67% YoY	$2.098B -1990.09% YoY	-$27.00M -75.0% YoY	-$54.00M -37.21% YoY	$15.00M -116.85% YoY	-$111.0M -8.26% YoY	-$108.0M 18.68% YoY	-$86.00M 0.0% YoY	-$89.00M -21.93% YoY	-$121.0M 17.48% YoY	-$91.00M -96.19% YoY	-$86.00M -60.55% YoY	-$114.0M 83.87% YoY	-$103.0M 68.85% YoY
Cash From Financing Activities	-$18.00M -75.68% YoY	-$85.00M 32.81% YoY	-$4.000M -99.74% YoY	-$12.00M -81.54% YoY	-$74.00M -192.5% YoY	-$64.00M -97.65% YoY	-$1.511B -170.44% YoY	-$65.00M -28.57% YoY	$80.00M -145.71% YoY	-$2.718B 2854.35% YoY	$2.145B 2045.0% YoY	-$91.00M 1037.5% YoY	-$175.0M -17600.0% YoY	-$92.00M 411.11% YoY	$100.0M -122.47% YoY	-$8.000M -100.31% YoY	$1.000M -98.98% YoY	-$18.00M -98.66% YoY	-$445.0M 93.48% YoY
Net Change In Cash	$3.000M -102.0% YoY	-$49.00M -20.97% YoY	-$25.00M -104.18% YoY	-$294.0M 880.0% YoY	-$150.0M 837.5% YoY	-$62.00M -97.73% YoY	$598.0M -73.1% YoY	-$30.00M -207.14% YoY	-$16.00M -140.0% YoY	-$2.736B -136900.0% YoY	$2.223B 2017.14% YoY	$28.00M -286.67% YoY	$40.00M -170.18% YoY	$2.000M -98.33% YoY	$105.0M -294.44% YoY	-$15.00M -104.93% YoY	-$57.00M 280.0% YoY	$120.0M -109.52% YoY	-$54.00M -33.33% 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	$42.00M -200.0% YoY	$60.00M -135.29% YoY	$14.00M 27.27% YoY	-$242.0M -490.32% YoY	-$42.00M 20.0% YoY	-$170.0M 415.15% YoY	$11.00M -94.18% YoY	$62.00M -72.69% YoY	-$35.00M -111.25% YoY	-$33.00M -118.03% YoY	$189.0M 50.0% YoY	$227.0M 170.24% YoY	$311.0M 814.71% YoY	$183.0M -27.38% YoY	$126.0M -74.49% YoY	$84.00M -44.74% YoY	$34.00M -69.37% YoY	$252.0M 77.46% YoY	$494.0M 135.24% YoY
Capital Expenditures	$36.00M 350.0% YoY	$43.00M 10.26% YoY	$41.00M -22.64% YoY	$42.00M -34.38% YoY	$8.000M 0.0% YoY	$39.00M -45.07% YoY	$53.00M -48.04% YoY	$64.00M -47.11% YoY	$8.000M -57.89% YoY	$71.00M -19.32% YoY	$102.0M -188.7% YoY	$121.0M -228.72% YoY	$19.00M 26.67% YoY	$88.00M -183.02% YoY	-$115.0M 12.75% YoY	-$94.00M 18.99% YoY	$15.00M 50.0% YoY	-$106.0M 68.25% YoY	-$102.0M 70.0% YoY
Free Cash Flow	$6.000M -112.0% YoY	$17.00M -108.13% YoY	-$27.00M -35.71% YoY	-$284.0M 14100.0% YoY	-$50.00M 16.28% YoY	-$209.0M 100.96% YoY	-$42.00M -148.28% YoY	-$2.000M -101.89% YoY	-$43.00M -114.73% YoY	-$104.0M -209.47% YoY	$87.00M -63.9% YoY	$106.0M -40.45% YoY	$292.0M 1436.84% YoY	$95.00M -73.46% YoY	$241.0M -59.56% YoY	$178.0M -22.94% YoY	$19.00M -81.19% YoY	$358.0M 74.63% YoY	$596.0M 120.74% YoY