$ZVSA Cashflow Statement | Understand Stock

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$ZVSA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$25.00M 165.96% YoY	-$9.400M -90.44% YoY	-$98.30M 307.2% YoY	-$24.14M 9916.6% YoY	-$241.0K -98.1% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$6.933K -33.34% YoY	$10.40K 4.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$5.100M -32.89% YoY	-$7.600M -12.85% YoY	-$8.721M 78.34% YoY	-$4.890M 1039.86% YoY	-$429.0K -91.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	-$176.8M N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	-$75.75M N/A
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	$1.354M N/A	$0.00 -100.0% YoY	$1.960M -98.93% YoY	$182.5M 5942.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.685M -38.09% YoY	$5.953M -0.06% YoY	$5.956M 218.52% YoY	$1.870M -97.57% YoY	$77.11M 1591.01% YoY
NET CHANGE
Cash From Operating Activities	-$5.100M -32.89% YoY	-$7.600M -12.85% YoY	-$8.721M 78.34% YoY	-$4.890M 1039.86% YoY	-$429.0K -91.6% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	-$75.75M N/A
Cash From Financing Activities	$3.685M -38.09% YoY	$5.953M -0.06% YoY	$5.956M 218.52% YoY	$1.870M -97.57% YoY	$77.11M 1591.01% YoY
Net Change In Cash	-$1.429M -11.05% YoY	-$1.607M -41.88% YoY	-$2.765M -8.46% YoY	-$3.020M -424.38% YoY	$931.0K -269.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.100M -32.89% YoY	-$7.600M -12.85% YoY	-$8.721M 78.34% YoY	-$4.890M 1039.86% YoY	-$429.0K -91.6% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$1.800M -20.25% YoY	N/A	-$19.81M 724.8% YoY	-$2.211M -19.99% YoY	-$2.257M -19.4% YoY	-$1.422M -89.34% YoY	-$2.401M -17.27% YoY	-$2.764M -96.48% YoY	-$2.800M -20.0% YoY	-$13.34M 17680.4% YoY	-$2.902M 327.4% YoY	-$78.51M 19845.46% YoY	-$3.500M 386.11% YoY	-$75.02K -76.48% YoY	-$679.1K 390179.89% YoY	-$393.6K 49790.87% YoY	-$720.0K 65000.0% YoY	-$319.0K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.730K -178.64% YoY	$2.600K -74.0% YoY	$2.600K 0.0% YoY	$2.600K 388.72% YoY	-$2.200K N/A	$10.00K 0.0% YoY	$2.600K N/A	$532.00 N/A	$0.00 N/A	$10.00K 0.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$800.0K -55.56% YoY	N/A	N/A	N/A	-$1.800M -52.63% YoY	-$1.225M -56.07% YoY	-$644.4K -30.97% YoY	-$1.914M 366.85% YoY	-$3.800M -17.39% YoY	-$2.787M -17.87% YoY	-$933.5K 638.04% YoY	-$410.0K -16.36% YoY	-$4.600M 4585.75% YoY	-$3.394M 493.34% YoY	-$126.5K -364.49% YoY	-$490.2K 919.51% YoY	-$98.17K N/A	-$572.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	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	$0.00 N/A	$0.00 N/A	-$2.698M N/A	-$101.0M N/A
Cash From Investing Activities	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	$0.00 N/A	$0.00 N/A	-$2.698M N/A	-$101.0M 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
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	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
Cash From Financing Activities	$1.000M -46.02% YoY	N/A	N/A	N/A	$1.853M -30.68% YoY	$2.633M -39.43% YoY	$647.8K -71.71% YoY	$0.00 -100.0% YoY	$2.673M -7807.5% YoY	$4.346M N/A	$2.290M N/A	-$650.0K N/A	-$34.67K -101.29% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.698M -48.41% YoY	$102.1M N/A
NET CHANGE
Cash From Operating Activities	-$800.0K -55.56% YoY	N/A	N/A	N/A	-$1.800M -52.63% YoY	-$1.225M -56.07% YoY	-$644.4K -30.97% YoY	-$1.914M 366.85% YoY	-$3.800M -17.39% YoY	-$2.787M -17.87% YoY	-$933.5K 638.04% YoY	-$410.0K -16.36% YoY	-$4.600M 4585.75% YoY	-$3.394M 493.34% YoY	-$126.5K -364.49% YoY	-$490.2K 919.51% YoY	-$98.17K N/A	-$572.0K N/A
Cash From Investing Activities	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	$0.00 N/A	$0.00 N/A	-$2.698M N/A	-$101.0M N/A
Cash From Financing Activities	$1.000M -46.02% YoY	N/A	N/A	N/A	$1.853M -30.68% YoY	$2.633M -39.43% YoY	$647.8K -71.71% YoY	$0.00 -100.0% YoY	$2.673M -7807.5% YoY	$4.346M N/A	$2.290M N/A	-$650.0K N/A	-$34.67K -101.29% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.698M -48.41% YoY	$102.1M N/A
Net Change In Cash	$200.9K 149.21% YoY	N/A	N/A	N/A	$80.61K -107.3% YoY	$1.408M -9.68% YoY	$3.440K -99.75% YoY	-$1.914M 80.57% YoY	-$1.104M -76.12% YoY	$1.559M -145.93% YoY	$1.357M -1172.52% YoY	-$1.060M 116.25% YoY	-$4.624M 4610.32% YoY	-$3.394M -719.32% YoY	-$126.5K 691.49% YoY	-$490.2K -169.78% YoY	-$98.17K N/A	$548.0K 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
Cash From Operating Activities	-$800.0K -55.56% YoY	N/A	N/A	N/A	-$1.800M -52.63% YoY	-$1.225M -56.07% YoY	-$644.4K -30.97% YoY	-$1.914M 366.85% YoY	-$3.800M -17.39% YoY	-$2.787M -17.87% YoY	-$933.5K 638.04% YoY	-$410.0K -16.36% YoY	-$4.600M 4585.75% YoY	-$3.394M 493.34% YoY	-$126.5K -364.49% YoY	-$490.2K 919.51% YoY	-$98.17K N/A	-$572.0K N/A
Capital Expenditures	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
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