$OPIRQ Cashflow Statement | Understand Stock

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$OPIRQ

$0.27 -$0.23 (46.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$272.4M 100.12% YoY	-$136.1M 96.03% YoY	-$69.43M 1036.55% YoY	-$6.109M -25.32% YoY	-$8.180M -222.49% YoY
Depreciation, Depletion And Amortization	$121.9M 2.65% YoY	$118.7M 10.47% YoY	$107.5M 10.82% YoY	$96.97M 5.09% YoY	$92.27M 10.07% YoY
Cash From Operating Activities	-$6.569M -109.78% YoY	$67.17M -52.61% YoY	$141.7M -26.42% YoY	$192.6M -13.04% YoY	$221.5M -5.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$123.4M -46.77% YoY	$231.8M 13.56% YoY	$204.1M -130.76% YoY	-$663.6M 414.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$190.0M 413.92% YoY	$36.97M -81.47% YoY	$199.5M -9.58% YoY	$220.6M 108.12% YoY
Cash From Investing Activities	$2.192M -96.71% YoY	$66.61M -134.19% YoY	-$194.8M 4113.26% YoY	-$4.624M -98.96% YoY	-$443.0M 1827.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.074M 459.38% YoY	$192.0K -34.69% YoY	$294.0K -45.56% YoY	$540.0K -46.16% YoY	$1.003M 131.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$190.1M -265.8% YoY	$114.7M 69.74% YoY	$67.56M -125.96% YoY	-$260.3M -204.46% YoY	$249.2M -197.91% YoY
NET CHANGE
Cash From Operating Activities	-$6.569M -109.78% YoY	$67.17M -52.61% YoY	$141.7M -26.42% YoY	$192.6M -13.04% YoY	$221.5M -5.19% YoY
Cash From Investing Activities	$2.192M -96.71% YoY	$66.61M -134.19% YoY	-$194.8M 4113.26% YoY	-$4.624M -98.96% YoY	-$443.0M 1827.11% YoY
Cash From Financing Activities	-$190.1M -265.8% YoY	$114.7M 69.74% YoY	$67.56M -125.96% YoY	-$260.3M -204.46% YoY	$249.2M -197.91% YoY
Net Change In Cash	-$194.5M -178.29% YoY	$248.5M 1617.6% YoY	$14.47M -120.02% YoY	-$72.27M -361.27% YoY	$27.66M -163.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.569M -109.78% YoY	$67.17M -52.61% YoY	$141.7M -26.42% YoY	$192.6M -13.04% YoY	$221.5M -5.19% YoY
Capital Expenditures	N/A	$123.4M -46.77% YoY	$231.8M 13.56% YoY	$204.1M -130.76% YoY	-$663.6M 414.41% YoY
Free Cash Flow	N/A	-$56.21M -37.59% YoY	-$90.06M 683.84% YoY	-$11.49M -101.3% YoY	$885.1M 144.07% YoY

Concept	2026 Q1	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	-$93.02M 102.81% YoY	-$66.34M 13.57% YoY	-$41.19M -154.07% YoY	-$45.87M 784.78% YoY	-$148.6M 299.26% YoY	-$58.41M 198.14% YoY	$76.17M -722.21% YoY	-$5.184M 1062.33% YoY	-$37.22M -682.54% YoY	-$19.59M -215.5% YoY	-$12.24M -23.75% YoY	-$446.0K -96.67% YoY	$6.390M -62.29% YoY	$16.96M 357.0% YoY	-$16.06M -75.93% YoY	-$13.41M -135.41% YoY	$16.95M -1096.76% YoY	$3.712M -197.76% YoY
Depreciation, Depletion And Amortization	$32.50M 10.32% YoY	N/A	$40.89M -14.41% YoY	$29.46M -0.8% YoY	$44.70M -12.85% YoY	$43.50M -12.86% YoY	$47.77M -3.46% YoY	$29.70M 19.05% YoY	$51.30M 2.52% YoY	$49.93M -3.03% YoY	$49.48M -11.81% YoY	$24.95M -0.07% YoY	$50.04M -18.18% YoY	$51.49M -11.73% YoY	$56.10M 3.1% YoY	$24.97M 15.42% YoY	$61.15M -1.37% YoY	$58.33M -5.93% YoY
Cash From Operating Activities	-$52.94M 85.19% YoY	N/A	$32.40M 1.67% YoY	-$28.59M -207.34% YoY	$25.73M -21.07% YoY	-$17.06M -181.59% YoY	$31.87M -12.28% YoY	$26.63M -48.69% YoY	$32.59M -18.37% YoY	$20.91M -52.24% YoY	$36.33M -38.06% YoY	$51.90M 3.25% YoY	$39.93M -36.43% YoY	$43.77M 5.97% YoY	$58.65M -1.39% YoY	$50.27M -13.25% YoY	$62.81M -6.95% YoY	$41.31M -24.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$10.51M -38.07% YoY	$11.23M -71.95% YoY	$30.30M -46.06% YoY	$36.08M -2.24% YoY	$16.97M -76.45% YoY	$40.03M -39.95% YoY	$56.16M -16.27% YoY	$36.90M -177.06% YoY	$72.06M -236.18% YoY	$66.67M -284.01% YoY	$67.07M -291.88% YoY	-$47.89M -22.04% YoY	-$52.92M -90.41% YoY	-$36.23M 136.79% YoY	-$34.95M -43.62% YoY	-$61.43M 165.92% 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
Other Investing Activities	N/A	N/A	-$18.00K -136.0% YoY	$26.26M -26.38% YoY	$110.2M 502.54% YoY	$44.11M 344.55% YoY	$50.00K -99.15% YoY	$35.67M 1152.09% YoY	$18.28M 37.73% YoY	$9.922M -91.31% YoY	$5.915M -86.73% YoY	$2.849M -89.62% YoY	$13.27M -52.02% YoY	$114.2M 335.83% YoY	$44.59M 18.78% YoY	$27.45M -78.76% YoY	$27.67M 32.38% YoY	$26.20M 8632.33% YoY
Cash From Investing Activities	-$15.03M -199.97% YoY	N/A	-$10.53M -37.78% YoY	$15.03M -444.66% YoY	$79.86M -310.83% YoY	$8.031M -129.76% YoY	-$16.92M -74.42% YoY	-$4.362M -93.16% YoY	-$37.88M -29.59% YoY	-$26.98M -140.7% YoY	-$66.14M 694.24% YoY	-$63.82M 626.5% YoY	-$53.80M 638.29% YoY	$66.29M -288.15% YoY	-$8.328M -98.38% YoY	-$8.784M -107.71% YoY	-$7.287M -82.27% YoY	-$35.23M 54.52% 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$145.0K -2516.67% YoY	N/A N/A	N/A N/A	N/A N/A	-$6.000K -146.15% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$75.00M -140.55% YoY	N/A	-$6.571M -73.36% YoY	-$185.0M 3691.66% YoY	$133.3M -1847.64% YoY	$10.91M -45.14% YoY	-$24.67M -176.38% YoY	-$4.878M -121.2% YoY	-$7.628M -171.99% YoY	$19.88M -116.26% YoY	$32.29M -126.55% YoY	$23.01M -185.42% YoY	$10.60M -139.2% YoY	-$122.3M -509.47% YoY	-$121.6M -144.47% YoY	-$26.94M -1.03% YoY	-$27.03M -0.63% YoY	$29.86M -749.22% YoY
NET CHANGE
Cash From Operating Activities	-$52.94M 85.19% YoY	N/A	$32.40M 1.67% YoY	-$28.59M -207.34% YoY	$25.73M -21.07% YoY	-$17.06M -181.59% YoY	$31.87M -12.28% YoY	$26.63M -48.69% YoY	$32.59M -18.37% YoY	$20.91M -52.24% YoY	$36.33M -38.06% YoY	$51.90M 3.25% YoY	$39.93M -36.43% YoY	$43.77M 5.97% YoY	$58.65M -1.39% YoY	$50.27M -13.25% YoY	$62.81M -6.95% YoY	$41.31M -24.76% YoY
Cash From Investing Activities	-$15.03M -199.97% YoY	N/A	-$10.53M -37.78% YoY	$15.03M -444.66% YoY	$79.86M -310.83% YoY	$8.031M -129.76% YoY	-$16.92M -74.42% YoY	-$4.362M -93.16% YoY	-$37.88M -29.59% YoY	-$26.98M -140.7% YoY	-$66.14M 694.24% YoY	-$63.82M 626.5% YoY	-$53.80M 638.29% YoY	$66.29M -288.15% YoY	-$8.328M -98.38% YoY	-$8.784M -107.71% YoY	-$7.287M -82.27% YoY	-$35.23M 54.52% YoY
Cash From Financing Activities	$75.00M -140.55% YoY	N/A	-$6.571M -73.36% YoY	-$185.0M 3691.66% YoY	$133.3M -1847.64% YoY	$10.91M -45.14% YoY	-$24.67M -176.38% YoY	-$4.878M -121.2% YoY	-$7.628M -171.99% YoY	$19.88M -116.26% YoY	$32.29M -126.55% YoY	$23.01M -185.42% YoY	$10.60M -139.2% YoY	-$122.3M -509.47% YoY	-$121.6M -144.47% YoY	-$26.94M -1.03% YoY	-$27.03M -0.63% YoY	$29.86M -749.22% YoY
Net Change In Cash	$7.029M -103.54% YoY	N/A	$15.30M -257.42% YoY	-$198.5M -1241.39% YoY	$238.9M -1949.9% YoY	$1.882M -86.37% YoY	-$9.719M -492.21% YoY	$17.39M 56.76% YoY	-$12.91M 294.2% YoY	$13.81M -212.94% YoY	$2.478M -103.48% YoY	$11.10M -23.71% YoY	-$3.276M -111.5% YoY	-$12.22M -134.01% YoY	-$71.31M -60.68% YoY	$14.54M -89.94% YoY	$28.49M -3661.88% YoY	$35.94M 30.69% 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
Cash From Operating Activities	-$52.94M 85.19% YoY	N/A	$32.40M 1.67% YoY	-$28.59M -207.34% YoY	$25.73M -21.07% YoY	-$17.06M -181.59% YoY	$31.87M -12.28% YoY	$26.63M -48.69% YoY	$32.59M -18.37% YoY	$20.91M -52.24% YoY	$36.33M -38.06% YoY	$51.90M 3.25% YoY	$39.93M -36.43% YoY	$43.77M 5.97% YoY	$58.65M -1.39% YoY	$50.27M -13.25% YoY	$62.81M -6.95% YoY	$41.31M -24.76% YoY
Capital Expenditures	N/A	N/A	$10.51M -38.07% YoY	$11.23M -71.95% YoY	$30.30M -46.06% YoY	$36.08M -2.24% YoY	$16.97M -76.45% YoY	$40.03M -39.95% YoY	$56.16M -16.27% YoY	$36.90M -177.06% YoY	$72.06M -236.18% YoY	$66.67M -284.01% YoY	$67.07M -291.88% YoY	-$47.89M -22.04% YoY	-$52.92M -90.41% YoY	-$36.23M 136.79% YoY	-$34.95M -43.62% YoY	-$61.43M 165.92% YoY
Free Cash Flow	N/A	N/A	$21.89M 46.94% YoY	-$39.82M 197.1% YoY	-$4.570M -80.61% YoY	-$53.13M 232.11% YoY	$14.90M -141.69% YoY	-$13.40M -9.23% YoY	-$23.57M -13.18% YoY	-$16.00M -117.45% YoY	-$35.73M -132.03% YoY	-$14.77M -117.07% YoY	-$27.15M -127.77% YoY	$91.66M -10.78% YoY	$111.6M -81.75% YoY	$86.50M 18.09% YoY	$97.76M -24.51% YoY	$102.7M 31.71% YoY