$ZVIA Cashflow Statement | Understand Stock

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$ZVIA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.920M -58.29% YoY	-$23.78M 10.65% YoY	-$21.49M -54.89% YoY	-$47.65M -45.65% YoY	-$87.67M 1344.03% YoY
Depreciation, Depletion And Amortization	$868.0K -34.69% YoY	$1.329M -17.71% YoY	$1.615M 19.9% YoY	$1.347M 35.11% YoY	$997.0K 6.97% YoY
Cash From Operating Activities	-$4.703M 361.53% YoY	-$1.019M -93.74% YoY	-$16.27M -21.68% YoY	-$20.78M 16.69% YoY	-$17.81M 446.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$307.0K 8.48% YoY	$283.0K -82.57% YoY	$1.624M -37.37% YoY	$2.593M -17.5% YoY	$3.143M 290.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$2.429M -91.9% YoY	$30.00M -200.0% YoY	-$30.00M N/A
Cash From Investing Activities	-$307.0K 8.48% YoY	-$283.0K -135.16% YoY	$805.0K -97.06% YoY	$27.41M -182.69% YoY	-$33.14M 4017.14% 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	$25.00K N/A	$0.00 -100.0% YoY	$17.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$289.0K N/A	$0.00 -100.0% YoY	$25.00K -101.07% YoY	-$2.340M -102.96% YoY	$79.12M 402.18% YoY
NET CHANGE
Cash From Operating Activities	-$4.703M 361.53% YoY	-$1.019M -93.74% YoY	-$16.27M -21.68% YoY	-$20.78M 16.69% YoY	-$17.81M 446.53% YoY
Cash From Investing Activities	-$307.0K 8.48% YoY	-$283.0K -135.16% YoY	$805.0K -97.06% YoY	$27.41M -182.69% YoY	-$33.14M 4017.14% YoY
Cash From Financing Activities	-$289.0K N/A	$0.00 -100.0% YoY	$25.00K -101.07% YoY	-$2.340M -102.96% YoY	$79.12M 402.18% YoY
Net Change In Cash	-$5.299M 306.99% YoY	-$1.302M -91.57% YoY	-$15.44M -460.08% YoY	$4.289M -84.78% YoY	$28.17M 140.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.703M 361.53% YoY	-$1.019M -93.74% YoY	-$16.27M -21.68% YoY	-$20.78M 16.69% YoY	-$17.81M 446.53% YoY
Capital Expenditures	$307.0K 8.48% YoY	$283.0K -82.57% YoY	$1.624M -37.37% YoY	$2.593M -17.5% YoY	$3.143M 290.43% YoY
Free Cash Flow	-$5.010M 284.79% YoY	-$1.302M -92.73% YoY	-$17.90M -23.42% YoY	-$23.37M 11.56% YoY	-$20.95M 415.6% 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	-$2.267M -64.42% YoY	-$1.311M -77.25% YoY	-$2.686M -5.49% YoY	-$651.0K -90.65% YoY	-$6.371M -11.5% YoY	-$5.763M -20.57% YoY	-$2.842M -74.74% YoY	-$6.961M 38.97% YoY	-$7.199M 147.22% YoY	-$7.255M 17.59% YoY	-$11.25M 22.34% YoY	-$5.009M -66.15% YoY	-$2.912M -83.35% YoY	-$6.170M -83.5% YoY	-$9.196M -81.52% YoY	-$14.80M 1875.43% YoY	-$17.49M -7178.95% YoY	-$37.40M 313.67% YoY	-$49.76M -2124.45% YoY	-$749.0K -124.11% YoY
Depreciation, Depletion And Amortization	$168.0K -33.33% YoY	$178.0K -38.19% YoY	$202.0K 1.0% YoY	$200.0K -33.33% YoY	$252.0K -23.17% YoY	$288.0K -24.41% YoY	$200.0K 0.0% YoY	$300.0K 50.0% YoY	$328.0K -21.72% YoY	$381.0K 11.4% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$419.0K 19.37% YoY	$342.0K 20.42% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$351.0K 51.95% YoY	$284.0K -60.61% YoY	$200.0K 0.0% YoY	$200.0K -20.0% YoY
Cash From Operating Activities	$1.641M -156.1% YoY	-$507.0K -74.52% YoY	$116.0K -97.02% YoY	-$1.387M -591.84% YoY	-$2.925M -8.65% YoY	-$1.990M -69.88% YoY	$3.891M -136.23% YoY	$282.0K -103.39% YoY	-$3.202M -134.07% YoY	-$6.606M 361.31% YoY	-$10.74M -5263.46% YoY	-$8.330M 2.16% YoY	$9.397M -182.43% YoY	-$1.432M -69.61% YoY	$208.0K -101.59% YoY	-$8.154M -455.45% YoY	-$11.40M 389.06% YoY	-$4.712M 501.79% YoY	-$13.06M N/A	$2.294M N/A
INVESTING ACTIVITIES
Capital Expenditures	$270.0K 2354.55% YoY	$81.00K 80.0% YoY	$181.0K 24.83% YoY	$34.00K -43.33% YoY	$11.00K -66.67% YoY	$45.00K -32.84% YoY	$145.0K 383.33% YoY	$60.00K -91.04% YoY	$33.00K -96.17% YoY	$67.00K -83.7% YoY	$30.00K -104.8% YoY	$670.0K -167.54% YoY	$862.0K 52.57% YoY	$411.0K -149.22% YoY	-$625.0K 125.63% YoY	-$992.0K -44.18% YoY	$565.0K 122.44% YoY	-$835.0K 130.03% YoY	-$277.0K N/A	-$1.777M 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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$86.00K N/A	$2.270M N/A	$70.00K -99.77% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$30.00M N/A	N/A	-$30.00M N/A	N/A	N/A
Cash From Investing Activities	-$270.0K 2354.55% YoY	-$81.00K 80.0% YoY	-$181.0K 24.83% YoY	-$34.00K -43.33% YoY	-$11.00K -66.67% YoY	-$45.00K -336.84% YoY	-$145.0K -106.44% YoY	-$60.00K -90.0% YoY	-$33.00K -96.17% YoY	$19.00K -104.62% YoY	$2.250M -460.0% YoY	-$600.0K -102.07% YoY	-$862.0K 52.57% YoY	-$411.0K -98.67% YoY	-$625.0K 125.63% YoY	$29.01M -1732.41% YoY	-$565.0K 122.44% YoY	-$30.84M 8394.49% YoY	-$277.0K N/A	-$1.777M 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	N/A
Common Stock Issuance & Retirement, Net	$1.000K 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	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	N/A
Cash From Financing Activities	-$131.0K N/A	-$87.00K N/A	-$207.0K N/A	$5.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$5.000K -183.33% YoY	$10.00K 100.0% YoY	$0.00 -100.0% YoY	$23.00K -100.99% YoY	$6.000K -109.52% YoY	$5.000K -99.99% YoY	-$24.00K -99.63% YoY	-$2.327M -23370.0% YoY	-$63.00K -100.51% YoY	$85.67M N/A	-$6.498M N/A
NET CHANGE
Cash From Operating Activities	$1.641M -156.1% YoY	-$507.0K -74.52% YoY	$116.0K -97.02% YoY	-$1.387M -591.84% YoY	-$2.925M -8.65% YoY	-$1.990M -69.88% YoY	$3.891M -136.23% YoY	$282.0K -103.39% YoY	-$3.202M -134.07% YoY	-$6.606M 361.31% YoY	-$10.74M -5263.46% YoY	-$8.330M 2.16% YoY	$9.397M -182.43% YoY	-$1.432M -69.61% YoY	$208.0K -101.59% YoY	-$8.154M -455.45% YoY	-$11.40M 389.06% YoY	-$4.712M 501.79% YoY	-$13.06M N/A	$2.294M N/A
Cash From Investing Activities	-$270.0K 2354.55% YoY	-$81.00K 80.0% YoY	-$181.0K 24.83% YoY	-$34.00K -43.33% YoY	-$11.00K -66.67% YoY	-$45.00K -336.84% YoY	-$145.0K -106.44% YoY	-$60.00K -90.0% YoY	-$33.00K -96.17% YoY	$19.00K -104.62% YoY	$2.250M -460.0% YoY	-$600.0K -102.07% YoY	-$862.0K 52.57% YoY	-$411.0K -98.67% YoY	-$625.0K 125.63% YoY	$29.01M -1732.41% YoY	-$565.0K 122.44% YoY	-$30.84M 8394.49% YoY	-$277.0K N/A	-$1.777M N/A
Cash From Financing Activities	-$131.0K N/A	-$87.00K N/A	-$207.0K N/A	$5.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$5.000K -183.33% YoY	$10.00K 100.0% YoY	$0.00 -100.0% YoY	$23.00K -100.99% YoY	$6.000K -109.52% YoY	$5.000K -99.99% YoY	-$24.00K -99.63% YoY	-$2.327M -23370.0% YoY	-$63.00K -100.51% YoY	$85.67M N/A	-$6.498M N/A
Net Change In Cash	$1.240M -142.23% YoY	-$675.0K -66.83% YoY	-$272.0K -107.26% YoY	-$1.416M -737.84% YoY	-$2.936M -9.24% YoY	-$2.035M -69.11% YoY	$3.746M -144.17% YoY	$222.0K -102.49% YoY	-$3.235M -137.8% YoY	-$6.587M 258.57% YoY	-$8.480M 1958.25% YoY	-$8.930M -142.87% YoY	$8.558M -159.88% YoY	-$1.837M -94.84% YoY	-$412.0K -100.57% YoY	$20.83M -448.27% YoY	-$14.29M 455.03% YoY	-$35.61M -420.75% YoY	$72.34M N/A	-$5.981M N/A
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	$1.641M -156.1% YoY	-$507.0K -74.52% YoY	$116.0K -97.02% YoY	-$1.387M -591.84% YoY	-$2.925M -8.65% YoY	-$1.990M -69.88% YoY	$3.891M -136.23% YoY	$282.0K -103.39% YoY	-$3.202M -134.07% YoY	-$6.606M 361.31% YoY	-$10.74M -5263.46% YoY	-$8.330M 2.16% YoY	$9.397M -182.43% YoY	-$1.432M -69.61% YoY	$208.0K -101.59% YoY	-$8.154M -455.45% YoY	-$11.40M 389.06% YoY	-$4.712M 501.79% YoY	-$13.06M N/A	$2.294M N/A
Capital Expenditures	$270.0K 2354.55% YoY	$81.00K 80.0% YoY	$181.0K 24.83% YoY	$34.00K -43.33% YoY	$11.00K -66.67% YoY	$45.00K -32.84% YoY	$145.0K 383.33% YoY	$60.00K -91.04% YoY	$33.00K -96.17% YoY	$67.00K -83.7% YoY	$30.00K -104.8% YoY	$670.0K -167.54% YoY	$862.0K 52.57% YoY	$411.0K -149.22% YoY	-$625.0K 125.63% YoY	-$992.0K -44.18% YoY	$565.0K 122.44% YoY	-$835.0K 130.03% YoY	-$277.0K N/A	-$1.777M N/A
Free Cash Flow	$1.371M -146.7% YoY	-$588.0K -71.11% YoY	-$65.00K -101.74% YoY	-$1.421M -740.09% YoY	-$2.936M -9.24% YoY	-$2.035M -69.5% YoY	$3.746M -134.78% YoY	$222.0K -102.47% YoY	-$3.235M -137.9% YoY	-$6.673M 262.07% YoY	-$10.77M -1392.92% YoY	-$9.000M 25.66% YoY	$8.535M -171.33% YoY	-$1.843M -52.46% YoY	$833.0K -106.52% YoY	-$7.162M -275.93% YoY	-$11.97M 362.86% YoY	-$3.877M 823.1% YoY	-$12.78M N/A	$4.071M N/A