$OBIO Cashflow Statement | Understand Stock

$OBIO

$5.36 +$0.28 (5.51%)

$OBIO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$52.70M -13.64% YoY	-$61.02M 24.23% YoY	-$49.12M 46.16% YoY	-$33.61M 8773.33% YoY	-$378.8K 122.8% 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 57.49% YoY	-$29.29M 10653.7% 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 -116.67% YoY	-$64.12M 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	$71.97M 371.17% YoY	$15.28M 5913.78% YoY	$254.0K -100.27% YoY	-$92.59M 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 -55.24% YoY	$103.3M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$48.96M -3.15% YoY	-$50.56M 9.61% YoY	-$46.13M 57.49% YoY	-$29.29M 10653.7% YoY	-$272.4K 4.75% YoY
Cash From Investing Activities	-$26.94M -305.83% YoY	$13.09M 22.48% YoY	$10.69M -116.67% YoY	-$64.12M N/A	N/A N/A
Cash From Financing Activities	$88.33M 202.81% YoY	$29.17M -36.88% YoY	$46.22M -55.24% YoY	$103.3M N/A	N/A N/A
Net Change In Cash	$12.43M -249.78% YoY	-$8.298M -177.01% YoY	$10.78M 9.44% YoY	$9.846M -3715.04% YoY	-$272.4K -113.42% 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 57.49% YoY	-$29.29M 10653.7% 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 54.64% YoY	-$29.88M 5368.9% YoY	-$546.4K -31.62% YoY

Concept	2026 Q2	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	-$23.76M 22.68% YoY	-$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 29.51% YoY	-$12.05M 53.51% YoY	-$10.94M 90.96% YoY	-$876.7K 896.16% YoY	-$10.28M 11272.51% YoY	-$7.847M 8398.95% YoY	-$5.729M 5204.53% YoY	-$88.01K -2.21% YoY
Depreciation, Depletion And Amortization	$96.00K 18.52% YoY	$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 31.48% YoY	$72.00K 46.94% YoY	$71.00K 47.92% YoY	$70.00K 40.0% YoY	$54.00K 35.0% YoY	$49.00K -2.0% YoY	$48.00K 20.0% YoY	$50.00K N/A
Cash From Operating Activities	-$19.33M 24.51% YoY	-$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 170.12% YoY	-$560.1K 1842.63% YoY	-$571.5K 346.43% YoY	-$112.2K 215.82% YoY	-$5.324M 6555.0% YoY	-$28.83K 188.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$254.0K 647.06% YoY	$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
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	-$23.06M -240.67% YoY	$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
Cash From Investing Activities	-$23.31M -242.51% YoY	$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 92514.89% YoY	$0.00 N/A	$92.59M N/A	$0.00 -100.0% YoY	-$47.00K N/A	$0.00 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	$8.000K N/A	$26.00K -71.43% YoY	$14.10M 27547.06% YoY	$62.60M 316.36% YoY	$0.00 -100.0% YoY	$91.00K 405.56% YoY	$51.00K -66.67% YoY	$15.04M N/A	$171.0K 90.0% YoY	$18.00K 63.64% YoY	$153.0K N/A	$0.00 -100.0% YoY	$90.00K -99.89% YoY	$11.00K -99.96% YoY	$0.00 N/A	-$92.59M N/A	$82.65M N/A	$27.38M N/A	$0.00 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	$1.000M N/A	N/A
Cash From Financing Activities	$34.75M -8218.22% YoY	$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
NET CHANGE
Cash From Operating Activities	-$19.33M 24.51% YoY	-$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 170.12% YoY	-$560.1K 1842.63% YoY	-$571.5K 346.43% YoY	-$112.2K 215.82% YoY	-$5.324M 6555.0% YoY	-$28.83K 188.3% YoY
Cash From Investing Activities	-$23.31M -242.51% YoY	$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 92514.89% YoY	$0.00 N/A	$92.59M N/A	$0.00 -100.0% YoY	-$47.00K N/A	$0.00 N/A
Cash From Financing Activities	$34.75M -8218.22% YoY	$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
Net Change In Cash	-$7.895M -2068.83% YoY	-$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 -102.65% YoY	-$1.089M -105.62% YoY	-$560.1K 1842.63% YoY	-$571.5K 346.43% YoY	$85.98M 1263.76% YoY	$19.39M -1895.65% YoY	-$28.83K 188.3% 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	-$19.33M 24.51% YoY	-$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 170.12% YoY	-$560.1K 1842.63% YoY	-$571.5K 346.43% YoY	-$112.2K 215.82% YoY	-$5.324M 6555.0% YoY	-$28.83K 188.3% YoY
Capital Expenditures	$254.0K 647.06% YoY	$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
Free Cash Flow	-$19.59M 25.87% YoY	-$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 168.4% YoY	-$614.1K 312.59% YoY	-$1.108M 522.71% YoY	-$372.2K 947.8% YoY	-$5.371M 2883.89% YoY	-$148.8K N/A