$OBIO Cashflow Statement | Understand Stock

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$OBIO

$3.89 +$0.03 (0.78%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$52.70M -13.64% YoY	-$61.02M 24.23% YoY	-$49.12M 1695.9% YoY	-$2.735M 622.14% YoY	-$378.8K 122.79% YoY
Depreciation, Depletion And Amortization	$327.0K 6.17% YoY	$308.0K 7.32% YoY	$287.0K 29.28% YoY	$222.0K 22.65% YoY	$181.0K 32.12% YoY
Cash From Operating Activities	-$48.96M -3.15% YoY	-$50.56M 9.61% YoY	-$46.13M 2820.73% YoY	-$1.579M 479.86% YoY	-$272.4K 4.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$489.0K 69.2% YoY	$289.0K 270.51% YoY	$78.00K -86.8% YoY	$591.0K 115.69% YoY	$274.0K -49.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$26.45M -289.21% YoY	$13.98M 29.87% YoY	$10.77M -88.37% YoY	$92.59M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$26.94M -305.83% YoY	$13.09M 22.48% YoY	$10.69M -88.46% YoY	$92.59M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$254.0K N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	$10.85M 68.31% YoY	$6.446M N/A	N/A
Cash From Financing Activities	$88.33M 202.81% YoY	$29.17M -36.88% YoY	$46.22M -149.91% YoY	-$92.59M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$48.96M -3.15% YoY	-$50.56M 9.61% YoY	-$46.13M 2820.73% YoY	-$1.579M 479.86% YoY	-$272.4K 4.75% YoY
Cash From Investing Activities	-$26.94M -305.83% YoY	$13.09M 22.48% YoY	$10.69M -88.46% YoY	$92.59M N/A	N/A N/A
Cash From Financing Activities	$88.33M 202.81% YoY	$29.17M -36.88% YoY	$46.22M -149.91% YoY	-$92.59M N/A	N/A N/A
Net Change In Cash	$12.43M -249.78% YoY	-$8.298M -177.01% YoY	$10.78M -782.26% YoY	-$1.579M N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$48.96M -3.15% YoY	-$50.56M 9.61% YoY	-$46.13M 2820.73% YoY	-$1.579M 479.86% YoY	-$272.4K 4.75% YoY
Capital Expenditures	$489.0K 69.2% YoY	$289.0K 270.51% YoY	$78.00K -86.8% YoY	$591.0K 115.69% YoY	$274.0K -49.17% YoY
Free Cash Flow	-$49.45M -2.74% YoY	-$50.85M 10.05% YoY	-$46.21M 2028.97% YoY	-$2.170M 297.23% YoY	-$546.4K -31.62% 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	-$20.69M 10.32% YoY	$5.991M -137.08% YoY	-$20.83M 35.02% YoY	-$19.36M 21.17% YoY	-$18.76M 39.31% YoY	-$16.16M 26.03% YoY	-$15.43M 15.85% YoY	-$15.98M 32.66% YoY	-$13.46M 23.06% YoY	-$12.82M 1362.04% YoY	-$13.32M 1841.7% YoY	-$12.05M 1539.09% YoY	-$10.94M 2399.49% YoY	-$876.7K 896.16% YoY	-$685.8K 658.53% YoY	-$734.9K 695.98% YoY	-$437.7K 305.26% YoY	-$88.01K -2.21% YoY	-$90.41K 29.16% YoY
Depreciation, Depletion And Amortization	$90.00K 8.43% YoY	$82.00K -2.38% YoY	$81.00K 6.58% YoY	$81.00K 9.46% YoY	$83.00K 12.16% YoY	$84.00K 16.67% YoY	$76.00K 7.04% YoY	$74.00K 2.78% YoY	$74.00K 4.23% YoY	$72.00K 2.86% YoY	$71.00K -53.29% YoY	$72.00K 46.94% YoY	$71.00K 47.92% YoY	$70.00K 40.0% YoY	$152.0K 280.0% YoY	$49.00K -2.0% YoY	$48.00K 20.0% YoY	$50.00K N/A	$40.00K N/A
Cash From Operating Activities	-$22.17M 33.41% YoY	-$2.270M -83.23% YoY	-$14.55M 6.2% YoY	-$15.53M 52.14% YoY	-$16.62M 26.7% YoY	-$13.54M 23.36% YoY	-$13.70M 33.27% YoY	-$10.21M -2.71% YoY	-$13.11M -8.81% YoY	-$10.97M 1859.43% YoY	-$10.28M 1698.84% YoY	-$10.49M 9251.04% YoY	-$14.38M 4185.42% YoY	-$560.1K 1842.63% YoY	-$571.5K 346.43% YoY	-$112.2K 215.82% YoY	-$335.6K 319.48% YoY	-$28.83K 188.3% YoY	-$128.0K -48.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$184.0K 64.29% YoY	$33.00K -95.34% YoY	$310.0K 355.88% YoY	$34.00K -68.22% YoY	$112.0K 1300.0% YoY	$708.0K -23700.0% YoY	$68.00K 240.0% YoY	$107.0K 435.0% YoY	$8.000K -77.14% YoY	-$3.000K -105.56% YoY	$20.00K -96.28% YoY	$20.00K -92.31% YoY	$35.00K -25.53% YoY	$54.00K -55.0% YoY	$537.0K 974.0% YoY	$260.0K N/A	$47.00K -53.0% YoY	$120.0K N/A	$50.00K 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	$10.50M -19.9% YoY	-$17.68M 480.59% YoY	-$38.27M -6223.84% YoY	$16.39M 55.64% YoY	$13.11M 123.39% YoY	-$3.045M -109.19% YoY	$625.0K -95.18% YoY	$10.53M 29.37% YoY	$5.869M -113.49% YoY	$33.15M N/A	$12.97M -85.99% YoY	$8.140M N/A	-$43.49M N/A	$0.00 N/A	$92.59M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$10.32M -20.62% YoY	-$17.71M 371.94% YoY	-$38.58M -7027.11% YoY	$16.36M 56.91% YoY	$13.00M 121.79% YoY	-$3.753M -111.32% YoY	$557.0K -95.7% YoY	$10.42M 28.37% YoY	$5.861M -113.46% YoY	$33.15M N/A	$12.95M -86.01% YoY	$8.120M N/A	-$43.53M N/A	$0.00 N/A	$92.59M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$62.60M 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	$0.00 -100.0% YoY
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	$1.000M N/A	N/A	N/A
Cash From Financing Activities	$5.527M -1967.23% YoY	$12.66M -9.23% YoY	$76.40M 408.13% YoY	-$428.0K -350.29% YoY	-$296.0K -1744.44% YoY	$13.95M -230.39% YoY	$15.04M N/A	$171.0K 90.0% YoY	$18.00K -99.97% YoY	-$10.70M N/A	$0.00 -100.0% YoY	$90.00K -99.9% YoY	$56.82M 129.45% YoY	$0.00 N/A	-$92.59M N/A	$86.09M N/A	$24.76M -2576.4% YoY	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$22.17M 33.41% YoY	-$2.270M -83.23% YoY	-$14.55M 6.2% YoY	-$15.53M 52.14% YoY	-$16.62M 26.7% YoY	-$13.54M 23.36% YoY	-$13.70M 33.27% YoY	-$10.21M -2.71% YoY	-$13.11M -8.81% YoY	-$10.97M 1859.43% YoY	-$10.28M 1698.84% YoY	-$10.49M 9251.04% YoY	-$14.38M 4185.42% YoY	-$560.1K 1842.63% YoY	-$571.5K 346.43% YoY	-$112.2K 215.82% YoY	-$335.6K 319.48% YoY	-$28.83K 188.3% YoY	-$128.0K -48.8% YoY
Cash From Investing Activities	$10.32M -20.62% YoY	-$17.71M 371.94% YoY	-$38.58M -7027.11% YoY	$16.36M 56.91% YoY	$13.00M 121.79% YoY	-$3.753M -111.32% YoY	$557.0K -95.7% YoY	$10.42M 28.37% YoY	$5.861M -113.46% YoY	$33.15M N/A	$12.95M -86.01% YoY	$8.120M N/A	-$43.53M N/A	$0.00 N/A	$92.59M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$5.527M -1967.23% YoY	$12.66M -9.23% YoY	$76.40M 408.13% YoY	-$428.0K -350.29% YoY	-$296.0K -1744.44% YoY	$13.95M -230.39% YoY	$15.04M N/A	$171.0K 90.0% YoY	$18.00K -99.97% YoY	-$10.70M N/A	$0.00 -100.0% YoY	$90.00K -99.9% YoY	$56.82M 129.45% YoY	$0.00 N/A	-$92.59M N/A	$86.09M N/A	$24.76M -2576.4% YoY	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	-$6.323M 61.59% YoY	-$7.322M 118.96% YoY	$23.26M 1129.55% YoY	$401.0K 3.08% YoY	-$3.913M -45.92% YoY	-$3.344M -129.13% YoY	$1.892M -29.14% YoY	$389.0K -117.06% YoY	-$7.235M 564.37% YoY	$11.48M -2149.96% YoY	$2.670M -567.21% YoY	-$2.280M 1932.45% YoY	-$1.089M 224.51% YoY	-$560.1K 1842.63% YoY	-$571.5K 346.43% YoY	-$112.2K 215.82% YoY	-$335.6K 319.48% YoY	-$28.83K 188.3% YoY	-$128.0K -106.92% 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	-$22.17M 33.41% YoY	-$2.270M -83.23% YoY	-$14.55M 6.2% YoY	-$15.53M 52.14% YoY	-$16.62M 26.7% YoY	-$13.54M 23.36% YoY	-$13.70M 33.27% YoY	-$10.21M -2.71% YoY	-$13.11M -8.81% YoY	-$10.97M 1859.43% YoY	-$10.28M 1698.84% YoY	-$10.49M 9251.04% YoY	-$14.38M 4185.42% YoY	-$560.1K 1842.63% YoY	-$571.5K 346.43% YoY	-$112.2K 215.82% YoY	-$335.6K 319.48% YoY	-$28.83K 188.3% YoY	-$128.0K -48.8% YoY
Capital Expenditures	$184.0K 64.29% YoY	$33.00K -95.34% YoY	$310.0K 355.88% YoY	$34.00K -68.22% YoY	$112.0K 1300.0% YoY	$708.0K -23700.0% YoY	$68.00K 240.0% YoY	$107.0K 435.0% YoY	$8.000K -77.14% YoY	-$3.000K -105.56% YoY	$20.00K -96.28% YoY	$20.00K -92.31% YoY	$35.00K -25.53% YoY	$54.00K -55.0% YoY	$537.0K 974.0% YoY	$260.0K N/A	$47.00K -53.0% YoY	$120.0K N/A	$50.00K N/A
Free Cash Flow	-$22.35M 33.62% YoY	-$2.303M -83.83% YoY	-$14.86M 7.93% YoY	-$15.56M 50.89% YoY	-$16.73M 27.48% YoY	-$14.25M 29.85% YoY	-$13.77M 33.67% YoY	-$10.31M -1.87% YoY	-$13.12M -8.98% YoY	-$10.97M 1686.63% YoY	-$10.30M 829.2% YoY	-$10.51M 2723.9% YoY	-$14.42M 3668.1% YoY	-$614.1K 312.59% YoY	-$1.108M 522.71% YoY	-$372.2K 947.8% YoY	-$382.6K 112.54% YoY	-$148.8K N/A	-$178.0K N/A