$VZLA Cashflow Statement | Understand Stock

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$VZLA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.851M -50.77% YoY	-$15.95M 17.34% YoY	-$13.59M -10.99% YoY	-$15.27M 37.58% YoY	-$11.10M 163.83% YoY
Depreciation, Depletion And Amortization	$249.3K -24.22% YoY	$329.0K 22.21% YoY	$269.2K 332.16% YoY	$62.29K 461.17% YoY	$11.10K 119.37% YoY
Cash From Operating Activities	-$6.991M -51.73% YoY	-$14.48M 17.67% YoY	-$12.31M -13.19% YoY	-$14.18M 121.79% YoY	-$6.393M 110.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.14M -20.04% YoY	$35.19M -17.38% YoY	$42.60M -191.89% YoY	-$46.36M 290.54% YoY	-$11.87M 478.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.09M -130.15% YoY	$40.12M -198.77% YoY	-$40.62M 3518.71% YoY	-$1.122M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$40.23M -917.65% YoY	$4.921M -105.91% YoY	-$83.21M 75.25% YoY	-$47.48M 299.99% YoY	-$11.87M 289.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$145.8M 332.26% YoY	$33.73M -54.84% YoY	$74.68M 2.65% YoY	$72.75M 107.38% YoY	$35.08M 311.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$145.8M 332.26% YoY	$33.73M -54.84% YoY	$74.68M 2.65% YoY	$72.75M 107.38% YoY	$35.08M 311.93% YoY
NET CHANGE
Cash From Operating Activities	-$6.991M -51.73% YoY	-$14.48M 17.67% YoY	-$12.31M -13.19% YoY	-$14.18M 121.79% YoY	-$6.393M 110.87% YoY
Cash From Investing Activities	-$40.23M -917.65% YoY	$4.921M -105.91% YoY	-$83.21M 75.25% YoY	-$47.48M 299.99% YoY	-$11.87M 289.2% YoY
Cash From Financing Activities	$145.8M 332.26% YoY	$33.73M -54.84% YoY	$74.68M 2.65% YoY	$72.75M 107.38% YoY	$35.08M 311.93% YoY
Net Change In Cash	$98.56M 307.89% YoY	$24.16M -215.91% YoY	-$20.85M -288.08% YoY	$11.08M -34.08% YoY	$16.81M 590.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.991M -51.73% YoY	-$14.48M 17.67% YoY	-$12.31M -13.19% YoY	-$14.18M 121.79% YoY	-$6.393M 110.87% YoY
Capital Expenditures	$28.14M -20.04% YoY	$35.19M -17.38% YoY	$42.60M -191.89% YoY	-$46.36M 290.54% YoY	-$11.87M 478.69% YoY
Free Cash Flow	-$35.13M -29.28% YoY	-$49.68M -9.53% YoY	-$54.91M -270.62% YoY	$32.18M 487.49% YoY	$5.478M -658.7% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$153.6M 3616.99% YoY	-$6.855M 27.38% YoY	$1.684M -78.75% YoY	-$6.262M 91.07% YoY	-$4.132M 1.41% YoY	-$5.382M 28.3% YoY	$7.924M -279.99% YoY	-$3.277M -36.58% YoY	-$4.074M 36.82% YoY	-$4.194M 100.1% YoY	-$4.403M 31.41% YoY	-$5.168M -290.03% YoY	-$2.978M -49.69% YoY	-$2.096M -69.87% YoY	-$3.350M -34.5% YoY	$2.719M -236.97% YoY	-$5.919M 116.59% YoY	-$6.956M 61.03% YoY	-$5.115M 148.14% YoY	-$1.985M 104.69% YoY
Depreciation, Depletion And Amortization	-$54.10K -165.74% YoY	$111.2K 54.66% YoY	$68.50K 4.58% YoY	$29.70K -70.91% YoY	$82.30K 56.08% YoY	$71.90K -32.73% YoY	$65.50K -2.62% YoY	$102.1K 24.84% YoY	$52.73K -28.91% YoY	$106.9K 58.72% YoY	$67.26K 46.57% YoY	$81.79K 799.78% YoY	$74.17K 187.7% YoY	$67.34K 469.71% YoY	$45.89K 194.17% YoY	$9.090K 38.57% YoY	$25.78K 6867.57% YoY	$11.82K 1359.26% YoY	$15.60K 364.29% YoY	$6.560K 50.8% YoY
Cash From Operating Activities	-$8.803M -300.43% YoY	-$1.808M -53.36% YoY	$6.676M -351.73% YoY	-$4.854M -2.13% YoY	$4.392M -322.27% YoY	-$3.877M 4.33% YoY	-$2.652M -30.79% YoY	-$4.960M -313.56% YoY	-$1.976M -73.52% YoY	-$3.716M 55.46% YoY	-$3.832M -19.81% YoY	$2.322M -336.22% YoY	-$7.463M 652.56% YoY	-$2.390M -76.96% YoY	-$4.778M 161.33% YoY	-$983.2K 120.52% YoY	-$991.6K -57.46% YoY	-$10.38M 356.8% YoY	-$1.828M 35.95% YoY	-$445.8K -54.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.14M 75.94% YoY	$13.03M 484.37% YoY	$7.581M 2.28% YoY	$6.486M -44.91% YoY	$12.01M 48.88% YoY	$2.230M -68.04% YoY	$7.412M -11.49% YoY	$11.77M -16.19% YoY	$8.070M 6.27% YoY	$6.977M -209.6% YoY	$8.374M -157.39% YoY	$14.05M -238.29% YoY	$7.594M -187.32% YoY	-$6.366M -58.56% YoY	-$14.59M 20.17% YoY	-$10.16M 117.48% YoY	-$8.696M 144.69% YoY	-$15.36M 494.21% YoY	-$12.14M 1045.12% YoY	-$4.671M 2632.89% 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	N/A
Other Investing Activities	-$56.21M N/A	-$83.63M N/A	-$16.00K -91.44% YoY	-$11.91M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$187.0K N/A	$0.00 -100.0% YoY	$20.12M -4123.0% YoY	$20.00M N/A	N/A	-$40.12M 3474.17% YoY	-$500.0K N/A	N/A	N/A	-$1.122M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$77.35M 543.82% YoY	-$96.67M 4235.14% YoY	-$16.00K -99.79% YoY	-$18.39M 56.21% YoY	-$12.01M -199.74% YoY	-$2.230M -117.12% YoY	-$7.599M -9.25% YoY	-$11.77M -78.26% YoY	$12.05M -248.82% YoY	$13.02M -304.58% YoY	-$8.374M -42.61% YoY	-$54.16M 380.14% YoY	-$8.094M -6.93% YoY	-$6.366M -58.56% YoY	-$14.59M 20.17% YoY	-$11.28M 141.51% YoY	-$8.696M 144.69% YoY	-$15.36M 494.21% YoY	-$12.14M 1045.12% YoY	-$4.671M 299.35% 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	N/A
Common Stock Issuance & Retirement, Net	$3.535M -75.93% YoY	$3.565M -96.18% YoY	$164.7M 1050.84% YoY	$23.50M -28.09% YoY	$14.69M 1316.13% YoY	$93.29M 1332614.29% YoY	$14.31M 179705.28% YoY	$32.67M -23.12% YoY	$1.037M -96.78% YoY	$7.000K N/A	$7.960K N/A	$42.50M 2724.35% YoY	$32.18M 5774.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.505M 61.1% YoY	$547.8K 655.08% YoY	$103.3K -85.68% YoY	$70.59M 111.66% YoY	$934.1K 358.92% 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	N/A	N/A	N/A	N/A
Cash From Financing Activities	$407.9M 2780.18% YoY	$3.565M -95.95% YoY	$164.7M 1059.92% YoY	$29.42M -9.97% YoY	$14.16M 1265.51% YoY	$88.01M 1257157.14% YoY	$14.20M 178298.24% YoY	$32.67M -23.12% YoY	$1.037M -96.78% YoY	$7.000K N/A	$7.960K N/A	$42.50M 2724.35% YoY	$32.18M 6464.34% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.505M 61.1% YoY	$490.2K 575.67% YoY	$160.9K -77.69% YoY	$70.59M 111.66% YoY	$934.1K 358.92% YoY
NET CHANGE
Cash From Operating Activities	-$8.803M -300.43% YoY	-$1.808M -53.36% YoY	$6.676M -351.73% YoY	-$4.854M -2.13% YoY	$4.392M -322.27% YoY	-$3.877M 4.33% YoY	-$2.652M -30.79% YoY	-$4.960M -313.56% YoY	-$1.976M -73.52% YoY	-$3.716M 55.46% YoY	-$3.832M -19.81% YoY	$2.322M -336.22% YoY	-$7.463M 652.56% YoY	-$2.390M -76.96% YoY	-$4.778M 161.33% YoY	-$983.2K 120.52% YoY	-$991.6K -57.46% YoY	-$10.38M 356.8% YoY	-$1.828M 35.95% YoY	-$445.8K -54.13% YoY
Cash From Investing Activities	-$77.35M 543.82% YoY	-$96.67M 4235.14% YoY	-$16.00K -99.79% YoY	-$18.39M 56.21% YoY	-$12.01M -199.74% YoY	-$2.230M -117.12% YoY	-$7.599M -9.25% YoY	-$11.77M -78.26% YoY	$12.05M -248.82% YoY	$13.02M -304.58% YoY	-$8.374M -42.61% YoY	-$54.16M 380.14% YoY	-$8.094M -6.93% YoY	-$6.366M -58.56% YoY	-$14.59M 20.17% YoY	-$11.28M 141.51% YoY	-$8.696M 144.69% YoY	-$15.36M 494.21% YoY	-$12.14M 1045.12% YoY	-$4.671M 299.35% YoY
Cash From Financing Activities	$407.9M 2780.18% YoY	$3.565M -95.95% YoY	$164.7M 1059.92% YoY	$29.42M -9.97% YoY	$14.16M 1265.51% YoY	$88.01M 1257157.14% YoY	$14.20M 178298.24% YoY	$32.67M -23.12% YoY	$1.037M -96.78% YoY	$7.000K N/A	$7.960K N/A	$42.50M 2724.35% YoY	$32.18M 6464.34% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.505M 61.1% YoY	$490.2K 575.67% YoY	$160.9K -77.69% YoY	$70.59M 111.66% YoY	$934.1K 358.92% YoY
Net Change In Cash	$321.8M 4819.18% YoY	-$94.91M -215.88% YoY	$171.4M 4238.9% YoY	$6.169M -61.3% YoY	$6.541M -41.11% YoY	$81.90M 779.31% YoY	$3.950M -132.38% YoY	$15.94M -270.62% YoY	$11.11M -33.18% YoY	$9.314M -206.37% YoY	-$12.20M -37.03% YoY	-$9.343M -13.17% YoY	$16.62M -280.72% YoY	-$8.756M -65.77% YoY	-$19.37M -134.21% YoY	-$10.76M 157.22% YoY	-$9.198M 58.24% YoY	-$25.58M 518.49% YoY	$56.62M 82.97% YoY	-$4.183M 115.82% 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	N/A
Cash From Operating Activities	-$8.803M -300.43% YoY	-$1.808M -53.36% YoY	$6.676M -351.73% YoY	-$4.854M -2.13% YoY	$4.392M -322.27% YoY	-$3.877M 4.33% YoY	-$2.652M -30.79% YoY	-$4.960M -313.56% YoY	-$1.976M -73.52% YoY	-$3.716M 55.46% YoY	-$3.832M -19.81% YoY	$2.322M -336.22% YoY	-$7.463M 652.56% YoY	-$2.390M -76.96% YoY	-$4.778M 161.33% YoY	-$983.2K 120.52% YoY	-$991.6K -57.46% YoY	-$10.38M 356.8% YoY	-$1.828M 35.95% YoY	-$445.8K -54.13% YoY
Capital Expenditures	$21.14M 75.94% YoY	$13.03M 484.37% YoY	$7.581M 2.28% YoY	$6.486M -44.91% YoY	$12.01M 48.88% YoY	$2.230M -68.04% YoY	$7.412M -11.49% YoY	$11.77M -16.19% YoY	$8.070M 6.27% YoY	$6.977M -209.6% YoY	$8.374M -157.39% YoY	$14.05M -238.29% YoY	$7.594M -187.32% YoY	-$6.366M -58.56% YoY	-$14.59M 20.17% YoY	-$10.16M 117.48% YoY	-$8.696M 144.69% YoY	-$15.36M 494.21% YoY	-$12.14M 1045.12% YoY	-$4.671M 2632.89% YoY
Free Cash Flow	-$29.94M 292.82% YoY	-$14.84M 142.98% YoY	-$905.1K -91.01% YoY	-$11.34M -32.23% YoY	-$7.622M -24.13% YoY	-$6.107M -42.89% YoY	-$10.06M -17.55% YoY	-$16.73M 42.7% YoY	-$10.05M -33.28% YoY	-$10.69M -368.96% YoY	-$12.21M -224.38% YoY	-$11.73M -227.8% YoY	-$15.06M -295.41% YoY	$3.976M -20.28% YoY	$9.813M -4.86% YoY	$9.175M 117.16% YoY	$7.705M 529.93% YoY	$4.987M 1488.43% YoY	$10.31M -3724.71% YoY	$4.225M -627.48% YoY