$OBAI Cashflow Statement | Understand Stock

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$OBAI

$0.53 -$0.03 (4.6%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$10.55M -4.25% YoY	-$11.02M -10.12% YoY	-$12.26M N/A
Depreciation, Depletion And Amortization	$53.00K -8.62% YoY	$58.00K 38.1% YoY	$42.00K N/A
Cash From Operating Activities	-$6.922M -15.14% YoY	-$8.157M 16.6% YoY	-$6.996M N/A
INVESTING ACTIVITIES
Capital Expenditures	$34.00K -45.16% YoY	$62.00K -30.34% YoY	$89.00K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$3.000K N/A
Cash From Investing Activities	-$34.00K -45.16% YoY	-$62.00K -27.91% YoY	-$86.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$88.00K 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
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$6.943M -7.92% YoY	$7.540M 11.21% YoY	$6.780M N/A
NET CHANGE
Cash From Operating Activities	-$6.922M -15.14% YoY	-$8.157M 16.6% YoY	-$6.996M N/A
Cash From Investing Activities	-$34.00K -45.16% YoY	-$62.00K -27.91% YoY	-$86.00K N/A
Cash From Financing Activities	$6.943M -7.92% YoY	$7.540M 11.21% YoY	$6.780M N/A
Net Change In Cash	-$127.0K -82.14% YoY	-$711.0K 135.43% YoY	-$302.0K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$6.922M -15.14% YoY	-$8.157M 16.6% YoY	-$6.996M N/A
Capital Expenditures	$34.00K -45.16% YoY	$62.00K -30.34% YoY	$89.00K N/A
Free Cash Flow	-$6.956M -15.37% YoY	-$8.219M 16.01% YoY	-$7.085M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	-$6.703M 210.04% YoY	-$3.251M 6.66% YoY	-$2.634M N/A	-$5.197M N/A	-$3.048M N/A
Depreciation, Depletion And Amortization	$10.00K -16.67% YoY	$16.00K -72.41% YoY	$12.00K N/A	$25.00K N/A	$58.00K N/A
Cash From Operating Activities	-$4.410M 211.44% YoY	-$1.812M -77.79% YoY	-$2.115M N/A	-$2.995M N/A	-$8.157M N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.00K N/A	$16.00K -74.19% YoY	$10.00K N/A	$8.000K N/A	$62.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$11.00K N/A	-$16.00K -74.19% YoY	-$10.00K N/A	-$8.000K N/A	-$62.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0K 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
Cash From Financing Activities	$7.607M 257.64% YoY	$1.511M -79.96% YoY	$253.0K N/A	$5.179M N/A	$7.540M N/A
NET CHANGE
Cash From Operating Activities	-$4.410M 211.44% YoY	-$1.812M -77.79% YoY	-$2.115M N/A	-$2.995M N/A	-$8.157M N/A
Cash From Investing Activities	-$11.00K N/A	-$16.00K -74.19% YoY	-$10.00K N/A	-$8.000K N/A	-$62.00K N/A
Cash From Financing Activities	$7.607M 257.64% YoY	$1.511M -79.96% YoY	$253.0K N/A	$5.179M N/A	$7.540M N/A
Net Change In Cash	$3.159M 355.19% YoY	-$317.0K -53.31% YoY	-$1.872M N/A	$2.176M N/A	-$679.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.410M 211.44% YoY	-$1.812M -77.79% YoY	-$2.115M N/A	-$2.995M N/A	-$8.157M N/A
Capital Expenditures	$11.00K N/A	$16.00K -74.19% YoY	$10.00K N/A	$8.000K N/A	$62.00K N/A
Free Cash Flow	-$4.421M 212.22% YoY	-$1.828M -77.76% YoY	-$2.125M N/A	-$3.003M N/A	-$8.219M N/A