$ZVRA Cashflow Statement | Understand Stock

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$ZVRA

$10.78 -$0.18 (1.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$83.23M -178.88% YoY	-$105.5M 129.13% YoY	-$46.05M 10.85% YoY	-$41.54M 385.6% YoY	-$8.555M -32.95% YoY
Depreciation, Depletion And Amortization	$4.054M -36.55% YoY	$6.389M 535.09% YoY	$1.006M 6.57% YoY	$944.0K 267.32% YoY	$257.0K -5.86% YoY
Cash From Operating Activities	-$1.598M -97.71% YoY	-$69.67M 107.74% YoY	-$33.53M 79.17% YoY	-$18.72M -279.3% YoY	$10.44M -638.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$835.0K N/A	$0.00 -100.0% YoY	$296.0K 218.28% YoY	$93.00K -8.82% YoY	$102.0K 209.09% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$30.40M 115.76% YoY	$14.09M N/A	$0.00 N/A
Other Investing Activities	$18.96M -217.33% YoY	-$16.16M -5.46% YoY	-$17.09M -53.33% YoY	-$36.63M 137.52% YoY	-$15.42M N/A
Cash From Investing Activities	$18.13M -181.8% YoY	-$22.16M 27.44% YoY	-$17.39M -52.64% YoY	-$36.72M 136.53% YoY	-$15.52M 46942.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$64.52M -2342.47% YoY	$2.877M -39.09% YoY	$4.723M 67.84% YoY	$2.814M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.06M -85.31% YoY	$82.11M 188.46% YoY	$28.46M 240.8% YoY	$8.352M -92.62% YoY	$113.1M 4029.57% YoY
NET CHANGE
Cash From Operating Activities	-$1.598M -97.71% YoY	-$69.67M 107.74% YoY	-$33.53M 79.17% YoY	-$18.72M -279.3% YoY	$10.44M -638.37% YoY
Cash From Investing Activities	$18.13M -181.8% YoY	-$22.16M 27.44% YoY	-$17.39M -52.64% YoY	-$36.72M 136.53% YoY	-$15.52M 46942.42% YoY
Cash From Financing Activities	$12.06M -85.31% YoY	$82.11M 188.46% YoY	$28.46M 240.8% YoY	$8.352M -92.62% YoY	$113.1M 4029.57% YoY
Net Change In Cash	$28.59M -408.65% YoY	-$9.264M -58.76% YoY	-$22.46M -52.09% YoY	-$46.88M -143.4% YoY	$108.0M 13983.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.598M -97.71% YoY	-$69.67M 107.74% YoY	-$33.53M 79.17% YoY	-$18.72M -279.3% YoY	$10.44M -638.37% YoY
Capital Expenditures	$835.0K N/A	$0.00 -100.0% YoY	$296.0K 218.28% YoY	$93.00K -8.82% YoY	$102.0K 209.09% YoY
Free Cash Flow	-$2.433M -96.51% YoY	-$69.67M 105.92% YoY	-$33.83M 79.86% YoY	-$18.81M -281.97% YoY	$10.34M -624.19% 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	$37.89M -1322.65% YoY	$11.83M -133.1% YoY	-$544.0K -98.36% YoY	$74.71M -474.94% YoY	-$3.099M -81.36% YoY	-$35.74M 135.85% YoY	-$33.23M 136.56% YoY	-$19.93M 291.92% YoY	-$16.62M 41.26% YoY	-$15.15M 67.99% YoY	-$14.05M 112.29% YoY	-$5.084M -78.85% YoY	-$11.77M 531.28% YoY	-$9.020M 233.7% YoY	-$6.616M 276.12% YoY	-$24.04M -487.59% YoY	-$1.864M -81.9% YoY	-$2.703M -44.38% YoY	-$1.759M -41.54% YoY
Depreciation, Depletion And Amortization	$368.0K -77.68% YoY	$362.0K -78.03% YoY	$392.0K -75.76% YoY	$1.651M 5.7% YoY	$1.649M 5.57% YoY	$1.648M 109.67% YoY	$1.617M 2595.0% YoY	$1.562M 1852.5% YoY	$1.562M 1877.22% YoY	$786.0K 162.0% YoY	$60.00K -84.92% YoY	$80.00K -55.8% YoY	$79.00K 21.54% YoY	$300.0K 368.75% YoY	$398.0K 512.31% YoY	$181.0K 166.18% YoY	$65.00K 1.56% YoY	$64.00K 6.67% YoY	$65.00K -7.14% YoY
Cash From Operating Activities	$6.142M -174.7% YoY	$5.516M -133.94% YoY	$4.709M -125.96% YoY	-$3.601M -81.16% YoY	-$8.222M -49.14% YoY	-$16.25M 0.59% YoY	-$18.14M 291.81% YoY	-$19.11M 119.64% YoY	-$16.17M 299.63% YoY	-$16.15M 262.22% YoY	-$4.630M -29.83% YoY	-$8.700M 108.53% YoY	-$4.045M 16.07% YoY	-$4.460M 425.94% YoY	-$6.598M 141.68% YoY	-$4.172M -125.12% YoY	-$3.485M 34.76% YoY	-$848.0K -20.0% YoY	-$2.730M 160.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.00K -64.65% YoY	-$31.00K -100.52% YoY	$554.0K N/A	$213.0K N/A	$99.00K N/A	$6.000M 7794.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$76.00K 153.33% YoY	$170.0K -707.14% YoY	$20.00K -233.33% YoY	$29.00K 81.25% YoY	$30.00K -276.47% YoY	-$28.00K 600.0% YoY	-$15.00K -81.48% YoY	$16.00K N/A	-$17.00K -15.0% YoY	-$4.000K 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	$79.65M 648.55% YoY	$196.0K -62.95% YoY	-$4.022M -87.17% YoY	$12.15M -9516.28% YoY	$10.64M -28.07% YoY	$529.0K -95.04% YoY	-$31.35M -29.19% YoY	-$129.0K -100.38% YoY	$14.79M -184.39% YoY	$10.66M -35620.0% YoY	-$44.28M -14860.0% YoY	$34.06M -203.01% YoY	-$17.53M 357.46% YoY	-$30.00K -99.81% YoY	$300.0K N/A	-$33.06M N/A	-$3.832M N/A	-$15.42M N/A	N/A
Cash From Investing Activities	$79.62M 655.25% YoY	$227.0K -104.15% YoY	-$4.576M -85.41% YoY	$11.93M -9351.16% YoY	$10.54M -28.74% YoY	-$5.471M -151.66% YoY	-$31.35M -29.48% YoY	-$129.0K -100.38% YoY	$14.79M -184.27% YoY	$10.59M -17750.0% YoY	-$44.46M -16445.59% YoY	$34.04M -202.9% YoY	-$17.56M 356.21% YoY	-$60.00K -99.61% YoY	$272.0K -6900.0% YoY	-$33.08M 40739.51% YoY	-$3.848M N/A	-$15.44M 77095.0% YoY	-$4.000K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.217M -135.31% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.447M -172.98% YoY	N/A N/A	N/A N/A	N/A N/A	$4.723M 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	-$52.80M -3385.87% YoY	$2.546M 219.85% YoY	$6.530M -89.92% YoY	$1.381M -90.99% YoY	$1.607M 32.05% YoY	$796.0K -84.09% YoY	$64.77M 146.63% YoY	$15.33M 1513.68% YoY	$1.217M -132.45% YoY	$5.004M -2024.62% YoY	$26.26M -6520.54% YoY	$950.0K -93.13% YoY	-$3.750M -21.89% YoY	-$260.0K -90.94% YoY	-$409.0K -121.06% YoY	$13.82M -65.23% YoY	-$4.801M -106.46% YoY	-$2.870M 5640.0% YoY	$1.942M -3984.0% YoY
NET CHANGE
Cash From Operating Activities	$6.142M -174.7% YoY	$5.516M -133.94% YoY	$4.709M -125.96% YoY	-$3.601M -81.16% YoY	-$8.222M -49.14% YoY	-$16.25M 0.59% YoY	-$18.14M 291.81% YoY	-$19.11M 119.64% YoY	-$16.17M 299.63% YoY	-$16.15M 262.22% YoY	-$4.630M -29.83% YoY	-$8.700M 108.53% YoY	-$4.045M 16.07% YoY	-$4.460M 425.94% YoY	-$6.598M 141.68% YoY	-$4.172M -125.12% YoY	-$3.485M 34.76% YoY	-$848.0K -20.0% YoY	-$2.730M 160.0% YoY
Cash From Investing Activities	$79.62M 655.25% YoY	$227.0K -104.15% YoY	-$4.576M -85.41% YoY	$11.93M -9351.16% YoY	$10.54M -28.74% YoY	-$5.471M -151.66% YoY	-$31.35M -29.48% YoY	-$129.0K -100.38% YoY	$14.79M -184.27% YoY	$10.59M -17750.0% YoY	-$44.46M -16445.59% YoY	$34.04M -202.9% YoY	-$17.56M 356.21% YoY	-$60.00K -99.61% YoY	$272.0K -6900.0% YoY	-$33.08M 40739.51% YoY	-$3.848M N/A	-$15.44M 77095.0% YoY	-$4.000K N/A
Cash From Financing Activities	-$52.80M -3385.87% YoY	$2.546M 219.85% YoY	$6.530M -89.92% YoY	$1.381M -90.99% YoY	$1.607M 32.05% YoY	$796.0K -84.09% YoY	$64.77M 146.63% YoY	$15.33M 1513.68% YoY	$1.217M -132.45% YoY	$5.004M -2024.62% YoY	$26.26M -6520.54% YoY	$950.0K -93.13% YoY	-$3.750M -21.89% YoY	-$260.0K -90.94% YoY	-$409.0K -121.06% YoY	$13.82M -65.23% YoY	-$4.801M -106.46% YoY	-$2.870M 5640.0% YoY	$1.942M -3984.0% YoY
Net Change In Cash	$33.19M 833.59% YoY	$8.289M -139.61% YoY	$6.663M -56.37% YoY	$9.714M -348.57% YoY	$3.555M -1877.5% YoY	-$20.93M 3629.95% YoY	$15.27M -166.89% YoY	-$3.908M -114.86% YoY	-$200.0K -99.21% YoY	-$561.0K -88.26% YoY	-$22.83M 238.98% YoY	$26.29M -212.19% YoY	-$25.29M 108.38% YoY	-$4.780M -75.05% YoY	-$6.735M 750.38% YoY	-$23.43M -141.64% YoY	-$12.13M -116.92% YoY	-$19.16M 1595.31% YoY	-$792.0K -28.0% 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	$6.142M -174.7% YoY	$5.516M -133.94% YoY	$4.709M -125.96% YoY	-$3.601M -81.16% YoY	-$8.222M -49.14% YoY	-$16.25M 0.59% YoY	-$18.14M 291.81% YoY	-$19.11M 119.64% YoY	-$16.17M 299.63% YoY	-$16.15M 262.22% YoY	-$4.630M -29.83% YoY	-$8.700M 108.53% YoY	-$4.045M 16.07% YoY	-$4.460M 425.94% YoY	-$6.598M 141.68% YoY	-$4.172M -125.12% YoY	-$3.485M 34.76% YoY	-$848.0K -20.0% YoY	-$2.730M 160.0% YoY
Capital Expenditures	$35.00K -64.65% YoY	-$31.00K -100.52% YoY	$554.0K N/A	$213.0K N/A	$99.00K N/A	$6.000M 7794.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$76.00K 153.33% YoY	$170.0K -707.14% YoY	$20.00K -233.33% YoY	$29.00K 81.25% YoY	$30.00K -276.47% YoY	-$28.00K 600.0% YoY	-$15.00K -81.48% YoY	$16.00K N/A	-$17.00K -15.0% YoY	-$4.000K N/A
Free Cash Flow	$6.107M -173.39% YoY	$5.547M -124.93% YoY	$4.155M -122.9% YoY	-$3.814M -80.04% YoY	-$8.321M -48.52% YoY	-$22.25M 37.08% YoY	-$18.14M 277.94% YoY	-$19.11M 119.14% YoY	-$16.17M 296.78% YoY	-$16.23M 261.49% YoY	-$4.800M -26.94% YoY	-$8.720M 109.77% YoY	-$4.074M 16.37% YoY	-$4.490M 440.31% YoY	-$6.570M 141.01% YoY	-$4.157M -124.91% YoY	-$3.501M 35.38% YoY	-$831.0K -20.1% YoY	-$2.726M 159.62% YoY