$OABI Cashflow Statement | Understand Stock

Understand Stock

$OABI

$2.51 +$0.01 (0.4%)

Deep Research with AI Research

Overview

$OABI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$64.78M 4.43% YoY	-$62.03M 22.55% YoY	-$50.62M 126.65% YoY	-$22.33M 4224.61% YoY	-$516.4K -97.06% YoY
Depreciation, Depletion And Amortization	$21.75M -7.76% YoY	$23.58M 20.96% YoY	$19.50M 6.84% YoY	$18.25M 12.29% YoY	$16.25M 23.71% YoY
Cash From Operating Activities	-$36.46M -8.09% YoY	-$39.66M -1789.99% YoY	$2.347M -165.43% YoY	-$3.587M 215.5% YoY	-$1.137M -131.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$565.0K -69.87% YoY	$1.875M 14.05% YoY	$1.644M -90.42% YoY	$17.17M 321.82% YoY	$4.070M 132.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.032M -82.31% YoY	$39.76M -337.62% YoY	-$16.73M N/A	$0.00 -100.0% YoY	-$235.8M 834.51% YoY
Cash From Investing Activities	$6.467M -82.93% YoY	$37.88M -306.16% YoY	-$18.38M -74.93% YoY	-$73.31M -68.9% YoY	-$235.8M 773.8% 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	$11.37M 843.49% YoY	$1.205M -98.75% YoY	$96.24M -57.3% YoY	$225.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.91M 114.39% YoY	$13.02M -1559.64% YoY	-$892.0K -100.81% YoY	$110.7M -53.29% YoY	$237.1M 914.84% YoY
NET CHANGE
Cash From Operating Activities	-$36.46M -8.09% YoY	-$39.66M -1789.99% YoY	$2.347M -165.43% YoY	-$3.587M 215.5% YoY	-$1.137M -131.42% YoY
Cash From Investing Activities	$6.467M -82.93% YoY	$37.88M -306.16% YoY	-$18.38M -74.93% YoY	-$73.31M -68.9% YoY	-$235.8M 773.8% YoY
Cash From Financing Activities	$27.91M 114.39% YoY	$13.02M -1559.64% YoY	-$892.0K -100.81% YoY	$110.7M -53.29% YoY	$237.1M 914.84% YoY
Net Change In Cash	-$2.074M -118.45% YoY	$11.24M -166.43% YoY	-$16.92M -150.0% YoY	$33.84M 17712.81% YoY	$190.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.46M -8.09% YoY	-$39.66M -1789.99% YoY	$2.347M -165.43% YoY	-$3.587M 215.5% YoY	-$1.137M -131.42% YoY
Capital Expenditures	$565.0K -69.87% YoY	$1.875M 14.05% YoY	$1.644M -90.42% YoY	$17.17M 321.82% YoY	$4.070M 132.17% YoY
Free Cash Flow	-$37.02M -10.88% YoY	-$41.54M -6008.82% YoY	$703.0K -103.39% YoY	-$20.76M 298.6% YoY	-$5.207M -379.04% 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	-$7.707M -57.65% YoY	-$14.18M 8.5% YoY	-$16.53M 0.93% YoY	-$15.88M 16.46% YoY	-$18.20M -4.01% YoY	-$13.07M -7.01% YoY	-$16.37M 4.03% YoY	-$13.63M -7.45% YoY	-$18.96M 210.84% YoY	-$14.05M -306.06% YoY	-$15.74M 538.09% YoY	-$14.73M 806.39% YoY	-$6.100M 39.87% YoY	$6.820M -2130.43% YoY	-$2.466M 1345.92% YoY	-$1.625M 74266.86% YoY	-$4.361M 55913.87% YoY	-$335.9K N/A	-$170.6K N/A
Depreciation, Depletion And Amortization	$606.0K -87.22% YoY	$7.707M 1.33% YoY	$900.0K -10.0% YoY	$800.0K -27.27% YoY	$4.743M -4.16% YoY	$7.606M 54.06% YoY	$1.000M 0.0% YoY	$1.100M 10.0% YoY	$4.949M 1.85% YoY	$4.937M 2.43% YoY	$1.000M -77.79% YoY	$1.000M -77.72% YoY	$4.859M 9.49% YoY	$4.820M 94.9% YoY	$4.502M -67.33% YoY	$4.489M 19.07% YoY	$4.438M 19.62% YoY	$2.473M N/A	$13.78M N/A
Cash From Operating Activities	-$4.914M -69.04% YoY	-$5.674M 46.54% YoY	-$9.763M 48.42% YoY	-$5.146M -57.76% YoY	-$15.87M -6.81% YoY	-$3.872M -57.56% YoY	-$6.578M 6.1% YoY	-$12.18M 21.55% YoY	-$17.03M -161.51% YoY	-$9.123M 27.72% YoY	-$6.200M 4349.55% YoY	-$10.02M 1807.35% YoY	$27.69M -10943.5% YoY	-$7.143M 4088.21% YoY	-$139.3K -85.58% YoY	-$525.4K 5254300.0% YoY	-$255.3K N/A	-$170.5K N/A	-$966.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$167.0K -20.1% YoY	$9.000K -80.43% YoY	$182.0K 19.74% YoY	$165.0K -78.03% YoY	$209.0K -77.43% YoY	$46.00K -55.77% YoY	$152.0K -68.98% YoY	$751.0K -7.63% YoY	$926.0K 295.73% YoY	$104.0K -97.93% YoY	$490.0K -87.48% YoY	$813.0K -81.05% YoY	$234.0K -94.07% YoY	$5.016M 229.57% YoY	$3.915M 53.65% YoY	$4.290M 946.34% YoY	$3.947M 228.92% YoY	$1.522M N/A	$2.548M 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	N/A	$2.720M 531.09% YoY	-$7.483M -262.64% YoY	$12.46M -10.1% YoY	-$669.0K -103.21% YoY	$431.0K -91.09% YoY	$4.601M -32.14% YoY	$13.86M 61.34% YoY	$20.86M -156.48% YoY	$4.838M -108.77% YoY	$6.780M N/A	$8.593M N/A	-$36.94M N/A	-$55.19M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$235.8M N/A
Cash From Investing Activities	$8.436M -1060.82% YoY	$2.711M 604.16% YoY	-$7.665M -272.29% YoY	$12.30M -6.21% YoY	-$878.0K -104.4% YoY	$385.0K -91.87% YoY	$4.449M -29.16% YoY	$13.11M 68.55% YoY	$19.94M -153.63% YoY	$4.734M -107.86% YoY	$6.280M N/A	$7.780M -281.35% YoY	-$37.17M 841.78% YoY	-$60.20M N/A	$0.00 -100.0% YoY	-$4.290M 946.34% YoY	-$3.947M 228.92% YoY	$0.00 N/A	-$235.8M 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	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
Cash From Financing Activities	$0.00 -100.0% YoY	-$50.00K -101.3% YoY	$27.68M 223.0% YoY	$236.0K -70.61% YoY	$44.00K -121.67% YoY	$3.849M -882.32% YoY	$8.571M 4941.76% YoY	$803.0K 67.99% YoY	-$203.0K -80.57% YoY	-$492.0K -100.49% YoY	$170.0K N/A	$478.0K 91.2% YoY	-$1.045M -309.0% YoY	$101.2M -5987259.76% YoY	$0.00 -100.0% YoY	$250.0K 591.56% YoY	$500.0K -112.95% YoY	-$1.690K N/A	$237.0M N/A
NET CHANGE
Cash From Operating Activities	-$4.914M -69.04% YoY	-$5.674M 46.54% YoY	-$9.763M 48.42% YoY	-$5.146M -57.76% YoY	-$15.87M -6.81% YoY	-$3.872M -57.56% YoY	-$6.578M 6.1% YoY	-$12.18M 21.55% YoY	-$17.03M -161.51% YoY	-$9.123M 27.72% YoY	-$6.200M 4349.55% YoY	-$10.02M 1807.35% YoY	$27.69M -10943.5% YoY	-$7.143M 4088.21% YoY	-$139.3K -85.58% YoY	-$525.4K 5254300.0% YoY	-$255.3K N/A	-$170.5K N/A	-$966.4K N/A
Cash From Investing Activities	$8.436M -1060.82% YoY	$2.711M 604.16% YoY	-$7.665M -272.29% YoY	$12.30M -6.21% YoY	-$878.0K -104.4% YoY	$385.0K -91.87% YoY	$4.449M -29.16% YoY	$13.11M 68.55% YoY	$19.94M -153.63% YoY	$4.734M -107.86% YoY	$6.280M N/A	$7.780M -281.35% YoY	-$37.17M 841.78% YoY	-$60.20M N/A	$0.00 -100.0% YoY	-$4.290M 946.34% YoY	-$3.947M 228.92% YoY	$0.00 N/A	-$235.8M N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$50.00K -101.3% YoY	$27.68M 223.0% YoY	$236.0K -70.61% YoY	$44.00K -121.67% YoY	$3.849M -882.32% YoY	$8.571M 4941.76% YoY	$803.0K 67.99% YoY	-$203.0K -80.57% YoY	-$492.0K -100.49% YoY	$170.0K N/A	$478.0K 91.2% YoY	-$1.045M -309.0% YoY	$101.2M -5987259.76% YoY	$0.00 -100.0% YoY	$250.0K 591.56% YoY	$500.0K -112.95% YoY	-$1.690K N/A	$237.0M N/A
Net Change In Cash	$3.522M -121.08% YoY	-$3.013M -932.32% YoY	$10.26M 59.21% YoY	$7.389M 326.12% YoY	-$16.71M -718.28% YoY	$362.0K -107.42% YoY	$6.442M 2476.8% YoY	$1.734M -198.3% YoY	$2.702M -125.66% YoY	-$4.881M -114.42% YoY	$250.0K -279.42% YoY	-$1.764M 540.43% YoY	-$10.53M -4403.56% YoY	$33.84M -19746.42% YoY	-$139.3K -142.73% YoY	-$275.4K -862.15% YoY	$244.7K N/A	-$172.2K N/A	$326.1K 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
Cash From Operating Activities	-$4.914M -69.04% YoY	-$5.674M 46.54% YoY	-$9.763M 48.42% YoY	-$5.146M -57.76% YoY	-$15.87M -6.81% YoY	-$3.872M -57.56% YoY	-$6.578M 6.1% YoY	-$12.18M 21.55% YoY	-$17.03M -161.51% YoY	-$9.123M 27.72% YoY	-$6.200M 4349.55% YoY	-$10.02M 1807.35% YoY	$27.69M -10943.5% YoY	-$7.143M 4088.21% YoY	-$139.3K -85.58% YoY	-$525.4K 5254300.0% YoY	-$255.3K N/A	-$170.5K N/A	-$966.4K N/A
Capital Expenditures	$167.0K -20.1% YoY	$9.000K -80.43% YoY	$182.0K 19.74% YoY	$165.0K -78.03% YoY	$209.0K -77.43% YoY	$46.00K -55.77% YoY	$152.0K -68.98% YoY	$751.0K -7.63% YoY	$926.0K 295.73% YoY	$104.0K -97.93% YoY	$490.0K -87.48% YoY	$813.0K -81.05% YoY	$234.0K -94.07% YoY	$5.016M 229.57% YoY	$3.915M 53.65% YoY	$4.290M 946.34% YoY	$3.947M 228.92% YoY	$1.522M N/A	$2.548M N/A
Free Cash Flow	-$5.081M -68.4% YoY	-$5.683M 45.05% YoY	-$9.945M 47.77% YoY	-$5.311M -58.93% YoY	-$16.08M -10.45% YoY	-$3.918M -57.54% YoY	-$6.730M 0.6% YoY	-$12.93M 19.36% YoY	-$17.96M -165.41% YoY	-$9.227M -24.11% YoY	-$6.690M 65.01% YoY	-$10.83M 125.01% YoY	$27.45M -753.3% YoY	-$12.16M 618.38% YoY	-$4.054M 15.36% YoY	-$4.815M 1074.47% YoY	-$4.202M 250.2% YoY	-$1.693M N/A	-$3.514M N/A