$WVE Cashflow Statement | Understand Stock

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$WVE

$5.75 -$0.01 (0.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$204.4M 110.68% YoY	-$97.01M 68.67% YoY	-$57.51M -64.46% YoY	-$161.8M 32.38% YoY	-$122.2M -18.45% YoY
Depreciation, Depletion And Amortization	$3.400M -12.82% YoY	$3.900M -22.0% YoY	$5.000M -24.24% YoY	$6.600M -12.0% YoY	$7.500M -7.41% YoY
Cash From Operating Activities	-$187.5M 24.15% YoY	-$151.0M 677.24% YoY	-$19.43M -84.79% YoY	-$127.8M 43.59% YoY	-$88.99M -23.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$718.0K -23.45% YoY	$938.0K -15.87% YoY	$1.115M -18.07% YoY	$1.361M 143.04% YoY	$560.0K -58.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$106.0K N/A	N/A
Cash From Investing Activities	-$718.0K -23.45% YoY	-$938.0K -15.87% YoY	-$1.115M -11.16% YoY	-$1.255M 124.11% YoY	-$560.0K -58.15% 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	$93.57M 82.69% YoY	$51.22M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$488.2M 92.3% YoY	$253.9M 91.57% YoY	$132.5M 97.26% YoY	$67.19M 20.35% YoY	$55.83M -63.87% YoY
NET CHANGE
Cash From Operating Activities	-$187.5M 24.15% YoY	-$151.0M 677.24% YoY	-$19.43M -84.79% YoY	-$127.8M 43.59% YoY	-$88.99M -23.27% YoY
Cash From Investing Activities	-$718.0K -23.45% YoY	-$938.0K -15.87% YoY	-$1.115M -11.16% YoY	-$1.255M 124.11% YoY	-$560.0K -58.15% YoY
Cash From Financing Activities	$488.2M 92.3% YoY	$253.9M 91.57% YoY	$132.5M 97.26% YoY	$67.19M 20.35% YoY	$55.83M -63.87% YoY
Net Change In Cash	$300.0M 194.77% YoY	$101.8M -9.03% YoY	$111.9M -280.3% YoY	-$62.06M 82.88% YoY	-$33.93M -190.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$187.5M 24.15% YoY	-$151.0M 677.24% YoY	-$19.43M -84.79% YoY	-$127.8M 43.59% YoY	-$88.99M -23.27% YoY
Capital Expenditures	$718.0K -23.45% YoY	$938.0K -15.87% YoY	$1.115M -18.07% YoY	$1.361M 143.04% YoY	$560.0K -58.15% YoY
Free Cash Flow	-$188.2M 23.85% YoY	-$152.0M 639.63% YoY	-$20.55M -84.09% YoY	-$129.1M 44.21% YoY	-$89.55M -23.67% 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	-$26.09M -44.35% YoY	-$53.18M -281.79% YoY	-$53.85M -12.83% YoY	-$50.47M 53.29% YoY	-$46.88M 48.55% YoY	$29.25M -279.95% YoY	-$61.78M -951.9% YoY	-$32.92M 56.0% YoY	-$31.56M 15.15% YoY	-$16.26M -62.81% YoY	$7.252M -118.59% YoY	-$21.10M -48.9% YoY	-$27.41M -27.53% YoY	-$43.71M 25.65% YoY	-$39.00M 526.07% YoY	-$41.30M 6.53% YoY	-$37.81M -10.95% YoY	-$34.79M 20.82% YoY	-$6.230M -81.18% YoY
Depreciation, Depletion And Amortization	$841.0K -3.89% YoY	$844.0K -6.95% YoY	$856.0K -9.7% YoY	$2.196M 119.82% YoY	$875.0K -16.03% YoY	$907.0K -16.1% YoY	$948.0K -21.0% YoY	$999.0K -22.5% YoY	$1.042M -27.29% YoY	$1.081M -28.51% YoY	$1.200M -26.7% YoY	$1.289M -23.95% YoY	$1.433M -17.17% YoY	$1.512M -15.01% YoY	$1.637M -11.37% YoY	$1.695M -11.12% YoY	$1.730M -11.19% YoY	$1.779M -11.49% YoY	$1.847M -9.46% YoY
Cash From Operating Activities	-$59.55M -5.53% YoY	-$33.78M -22.62% YoY	-$44.67M -3.9% YoY	-$46.01M 67.51% YoY	-$63.04M 88.56% YoY	-$43.65M 31.32% YoY	-$46.48M 34.88% YoY	-$27.47M -26.27% YoY	-$33.43M -139.09% YoY	-$33.24M -0.6% YoY	-$34.46M 34.37% YoY	-$37.26M 29.27% YoY	$85.52M -314.49% YoY	-$33.44M 375.47% YoY	-$25.65M -9.01% YoY	-$28.82M 206.75% YoY	-$39.87M -10.15% YoY	-$7.033M -77.61% YoY	-$28.18M 39.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$438.0K 165.45% YoY	-$1.000K -101.16% YoY	$248.0K -35.25% YoY	$306.0K 488.46% YoY	$165.0K -60.43% YoY	$86.00K -75.84% YoY	$383.0K 91.5% YoY	$52.00K -27.78% YoY	$417.0K -14.72% YoY	$356.0K 74.51% YoY	$200.0K -143.76% YoY	$72.00K -114.63% YoY	$489.0K 135.1% YoY	$204.0K -1460.0% YoY	-$457.0K 366.33% YoY	-$492.0K 45.99% YoY	$208.0K 92.59% YoY	-$15.00K -97.32% YoY	-$98.00K 63.33% 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	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.04M N/A	-$44.00K N/A	$25.11M N/A	-$50.00M N/A	N/A	N/A
Cash From Investing Activities	-$438.0K 165.45% YoY	$1.000K -101.16% YoY	-$248.0K -35.25% YoY	-$306.0K 488.46% YoY	-$165.0K -60.43% YoY	-$86.00K -75.84% YoY	-$383.0K 91.5% YoY	-$52.00K -27.78% YoY	-$417.0K -14.72% YoY	-$356.0K -101.43% YoY	-$200.0K -60.08% YoY	-$72.00K -100.29% YoY	-$489.0K -99.03% YoY	$24.84M -165700.0% YoY	-$501.0K 411.22% YoY	$24.61M -7403.86% YoY	-$50.21M 46388.89% YoY	-$15.00K -97.32% YoY	-$98.00K 63.33% 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	$187.5M N/A	N/A N/A	$14.04M -59.45% YoY	N/A N/A	N/A N/A	N/A N/A	$34.62M 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	$2.527M -39.18% YoY	$439.7M 1156.95% YoY	$32.69M -83.95% YoY	$11.69M 1690.66% YoY	$4.155M -71.36% YoY	$34.98M -62.77% YoY	$203.7M 12100.36% YoY	$653.0K -64.68% YoY	$14.51M -58.61% YoY	$93.96M 170740.0% YoY	$1.670M 9723.53% YoY	$1.849M -97.19% YoY	$35.05M 2563.6% YoY	$55.00K -99.84% YoY	$17.00K -99.8% YoY	$65.80M 1204.0% YoY	$1.316M -84.77% YoY	$33.79M 168865.0% YoY	$8.349M -94.14% YoY
NET CHANGE
Cash From Operating Activities	-$59.55M -5.53% YoY	-$33.78M -22.62% YoY	-$44.67M -3.9% YoY	-$46.01M 67.51% YoY	-$63.04M 88.56% YoY	-$43.65M 31.32% YoY	-$46.48M 34.88% YoY	-$27.47M -26.27% YoY	-$33.43M -139.09% YoY	-$33.24M -0.6% YoY	-$34.46M 34.37% YoY	-$37.26M 29.27% YoY	$85.52M -314.49% YoY	-$33.44M 375.47% YoY	-$25.65M -9.01% YoY	-$28.82M 206.75% YoY	-$39.87M -10.15% YoY	-$7.033M -77.61% YoY	-$28.18M 39.73% YoY
Cash From Investing Activities	-$438.0K 165.45% YoY	$1.000K -101.16% YoY	-$248.0K -35.25% YoY	-$306.0K 488.46% YoY	-$165.0K -60.43% YoY	-$86.00K -75.84% YoY	-$383.0K 91.5% YoY	-$52.00K -27.78% YoY	-$417.0K -14.72% YoY	-$356.0K -101.43% YoY	-$200.0K -60.08% YoY	-$72.00K -100.29% YoY	-$489.0K -99.03% YoY	$24.84M -165700.0% YoY	-$501.0K 411.22% YoY	$24.61M -7403.86% YoY	-$50.21M 46388.89% YoY	-$15.00K -97.32% YoY	-$98.00K 63.33% YoY
Cash From Financing Activities	$2.527M -39.18% YoY	$439.7M 1156.95% YoY	$32.69M -83.95% YoY	$11.69M 1690.66% YoY	$4.155M -71.36% YoY	$34.98M -62.77% YoY	$203.7M 12100.36% YoY	$653.0K -64.68% YoY	$14.51M -58.61% YoY	$93.96M 170740.0% YoY	$1.670M 9723.53% YoY	$1.849M -97.19% YoY	$35.05M 2563.6% YoY	$55.00K -99.84% YoY	$17.00K -99.8% YoY	$65.80M 1204.0% YoY	$1.316M -84.77% YoY	$33.79M 168865.0% YoY	$8.349M -94.14% YoY
Net Change In Cash	-$57.47M -2.58% YoY	$405.9M -4737.5% YoY	-$12.22M -107.79% YoY	-$34.63M 28.88% YoY	-$58.99M 203.87% YoY	-$8.753M -114.5% YoY	$156.9M -575.55% YoY	-$26.87M -24.28% YoY	-$19.41M -116.17% YoY	$60.37M -806.46% YoY	-$32.99M 26.25% YoY	-$35.48M -157.6% YoY	$120.1M -235.13% YoY	-$8.545M -131.95% YoY	-$26.13M 31.09% YoY	$61.59M -1414.1% YoY	-$88.85M 147.07% YoY	$26.75M -183.71% YoY	-$19.93M -116.3% 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	-$59.55M -5.53% YoY	-$33.78M -22.62% YoY	-$44.67M -3.9% YoY	-$46.01M 67.51% YoY	-$63.04M 88.56% YoY	-$43.65M 31.32% YoY	-$46.48M 34.88% YoY	-$27.47M -26.27% YoY	-$33.43M -139.09% YoY	-$33.24M -0.6% YoY	-$34.46M 34.37% YoY	-$37.26M 29.27% YoY	$85.52M -314.49% YoY	-$33.44M 375.47% YoY	-$25.65M -9.01% YoY	-$28.82M 206.75% YoY	-$39.87M -10.15% YoY	-$7.033M -77.61% YoY	-$28.18M 39.73% YoY
Capital Expenditures	$438.0K 165.45% YoY	-$1.000K -101.16% YoY	$248.0K -35.25% YoY	$306.0K 488.46% YoY	$165.0K -60.43% YoY	$86.00K -75.84% YoY	$383.0K 91.5% YoY	$52.00K -27.78% YoY	$417.0K -14.72% YoY	$356.0K 74.51% YoY	$200.0K -143.76% YoY	$72.00K -114.63% YoY	$489.0K 135.1% YoY	$204.0K -1460.0% YoY	-$457.0K 366.33% YoY	-$492.0K 45.99% YoY	$208.0K 92.59% YoY	-$15.00K -97.32% YoY	-$98.00K 63.33% YoY
Free Cash Flow	-$59.99M -5.08% YoY	-$33.78M -22.77% YoY	-$44.91M -4.15% YoY	-$46.32M 68.31% YoY	-$63.20M 86.72% YoY	-$43.73M 30.18% YoY	-$46.86M 35.2% YoY	-$27.52M -26.28% YoY	-$33.85M -139.81% YoY	-$33.60M -0.15% YoY	-$34.66M 37.6% YoY	-$37.33M 31.76% YoY	$85.03M -312.15% YoY	-$33.64M 379.4% YoY	-$25.19M -10.31% YoY	-$28.33M 212.73% YoY	-$40.08M -9.9% YoY	-$7.018M -77.25% YoY	-$28.09M 39.66% YoY