$OBT Cashflow Statement | Understand Stock

$OBT

$37.99 -$0.73 (1.89%)

$OBT 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	$41.61M 49.25% YoY	$27.88M -5.41% YoY	$29.48M 20.99% YoY	$24.36M 14.45% YoY	$21.29M 82.27% YoY
Depreciation, Depletion And Amortization	$1.543M -7.1% YoY	$1.661M -1.19% YoY	$1.681M 19.47% YoY	$1.407M 2.33% YoY	$1.375M 7.93% YoY
Cash From Operating Activities	$43.85M 26.72% YoY	$34.60M -22.24% YoY	$44.50M 45.98% YoY	$30.48M 50.01% YoY	$20.32M 79.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.516M 45.43% YoY	$1.730M -51.07% YoY	$3.536M 128.87% YoY	$1.545M -21.13% YoY	$1.959M 183.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$71.64M 158.72% YoY	-$27.69M -80.42% YoY	-$141.4M -67.31% YoY	-$432.6M 49.49% YoY	-$289.4M -12.39% YoY
Cash From Investing Activities	-$74.15M 152.05% YoY	-$29.42M -79.7% YoY	-$144.9M -66.62% YoY	-$434.1M 49.02% YoY	-$291.3M -11.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.099M 33.31% YoY	$5.325M 2.58% YoY	$5.191M 11.18% YoY	$4.669M 15.88% YoY	$4.029M 12.38% YoY
Common Stock Issuance & Retirement, Net	$43.39M -8476.25% YoY	-$518.0K 15.88% YoY	-$447.0K 45.13% YoY	-$308.0K -100.87% YoY	$35.25M -3138.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$84.20M -3870.76% YoY	-$2.233M -101.38% YoY	$161.7M -11.88% YoY	$183.5M -59.75% YoY	$455.9M 9.67% YoY
NET CHANGE
Cash From Operating Activities	$43.85M 26.72% YoY	$34.60M -22.24% YoY	$44.50M 45.98% YoY	$30.48M 50.01% YoY	$20.32M 79.13% YoY
Cash From Investing Activities	-$74.15M 152.05% YoY	-$29.42M -79.7% YoY	-$144.9M -66.62% YoY	-$434.1M 49.02% YoY	-$291.3M -11.98% YoY
Cash From Financing Activities	$84.20M -3870.76% YoY	-$2.233M -101.38% YoY	$161.7M -11.88% YoY	$183.5M -59.75% YoY	$455.9M 9.67% YoY
Net Change In Cash	$53.90M 1726.43% YoY	$2.951M -95.19% YoY	$61.30M -127.85% YoY	-$220.1M -219.01% YoY	$184.9M 92.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.85M 26.72% YoY	$34.60M -22.24% YoY	$44.50M 45.98% YoY	$30.48M 50.01% YoY	$20.32M 79.13% YoY
Capital Expenditures	$2.516M 45.43% YoY	$1.730M -51.07% YoY	$3.536M 128.87% YoY	$1.545M -21.13% YoY	$1.959M 183.09% YoY
Free Cash Flow	$41.33M 25.74% YoY	$32.87M -19.75% YoY	$40.96M 41.56% YoY	$28.94M 57.61% YoY	$18.36M 72.37% 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	$13.66M 30.57% YoY	$11.28M 29.64% YoY	$12.43M 73.51% YoY	$10.02M 211.54% YoY	$10.46M 27.37% YoY	$8.704M -6.31% YoY	$7.164M -11.82% YoY	$3.216M -64.42% YoY	$8.213M -9.61% YoY	$9.290M 187.62% YoY	$8.124M -10.43% YoY	$9.038M 15.09% YoY	$9.086M 330.62% YoY	$3.230M -39.4% YoY	$9.070M 65.21% YoY	$7.853M 40.84% YoY	$2.110M -59.37% YoY	$5.330M 6.07% YoY	$5.490M 61.0% YoY
Depreciation, Depletion And Amortization	$499.0K 8.01% YoY	$409.0K 3.02% YoY	$452.0K -17.37% YoY	$447.0K -4.89% YoY	$462.0K -0.65% YoY	$397.0K 1.02% YoY	$547.0K 17.38% YoY	$470.0K -2.08% YoY	$465.0K 1.53% YoY	$393.0K -21.08% YoY	$466.0K 41.64% YoY	$480.0K -0.62% YoY	$458.0K 5.53% YoY	$498.0K 32.45% YoY	$329.0K -28.48% YoY	$483.0K 17.8% YoY	$434.0K 8.5% YoY	$376.0K 14.98% YoY	$460.0K -60.68% YoY
Cash From Operating Activities	$12.58M -354.15% YoY	$10.23M 111.47% YoY	$13.76M 7.28% YoY	$30.20M 194.67% YoY	-$4.951M -153.39% YoY	$4.837M 114.69% YoY	$12.83M -19.89% YoY	$10.25M -5.78% YoY	$9.273M -1.72% YoY	$2.253M -72.43% YoY	$16.01M 120.95% YoY	$10.88M -14.74% YoY	$9.435M 28.23% YoY	$8.172M 161.92% YoY	$7.247M 25.6% YoY	$12.76M 74.05% YoY	$7.358M 52.66% YoY	$3.120M 29.78% YoY	$5.770M -41.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$250.0K -65.89% YoY	$563.0K 13.97% YoY	$695.0K -35.65% YoY	$594.0K 104.83% YoY	$733.0K 578.7% YoY	$494.0K 96.03% YoY	$1.080M 124.53% YoY	$290.0K 152.17% YoY	$108.0K -82.06% YoY	$252.0K -89.22% YoY	$481.0K 20.25% YoY	$115.0K -84.22% YoY	$602.0K 79.7% YoY	$2.338M 2786.42% YoY	$400.0K -32.2% YoY	$729.0K 19.51% YoY	$335.0K -16.25% YoY	$81.00K -77.37% YoY	$590.0K 51.28% 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	N/A
Other Investing Activities	-$14.00M -32.08% YoY	$6.697M -127.66% YoY	-$4.697M -70.03% YoY	-$22.12M -63.15% YoY	-$20.61M -235.19% YoY	-$24.21M -173.93% YoY	-$15.67M -58.48% YoY	-$60.01M -515.11% YoY	$15.25M -144.71% YoY	$32.75M -138.99% YoY	-$37.75M 150.78% YoY	$14.46M -116.79% YoY	-$34.10M -84.54% YoY	-$83.98M -24.26% YoY	-$15.05M -70.14% YoY	-$86.09M 59.66% YoY	-$220.5M 207.5% YoY	-$110.9M -2.13% YoY	-$50.42M -81.1% YoY
Cash From Investing Activities	-$14.25M -33.24% YoY	$6.134M -124.83% YoY	-$5.392M -67.82% YoY	-$22.71M -62.34% YoY	-$21.35M -241.0% YoY	-$24.70M -176.02% YoY	-$16.75M -56.18% YoY	-$60.30M -520.47% YoY	$15.14M -143.62% YoY	$32.50M -137.64% YoY	-$38.23M 147.4% YoY	$14.34M -116.52% YoY	-$34.71M -84.29% YoY	-$86.32M -22.21% YoY	-$15.45M -69.71% YoY	-$86.82M 59.27% YoY	-$220.9M 206.22% YoY	-$111.0M -2.37% YoY	-$51.02M -80.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$2.407M 63.19% YoY	N/A	N/A	N/A	$1.475M 13.46% YoY	N/A	N/A	N/A	$1.300M 0.23% YoY	N/A	N/A	N/A	$1.297M 15.29% YoY	N/A	N/A	N/A	$1.125M 26.4% YoY	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$171.0K 489.66% YoY	-$125.0K -36.22% YoY	$43.69M -728183.33% YoY	-$158.0K -44.95% YoY	-$29.00K 26.09% YoY	-$196.0K 58.06% YoY	-$6.000K 50.0% YoY	-$287.0K -2.05% YoY	-$23.00K N/A	-$124.0K 4.2% YoY	-$4.000K N/A	-$293.0K 55.03% YoY	$0.00 N/A	-$119.0K -100.34% YoY	$0.00 -100.0% YoY	-$189.0K -30.0% YoY	$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	N/A	N/A
Cash From Financing Activities	$79.06M 109.53% YoY	$36.94M 9.6% YoY	$5.982M -190.47% YoY	$6.783M -68.07% YoY	$37.73M 83.67% YoY	$33.71M -190.11% YoY	-$6.612M -160.68% YoY	$21.24M -147.07% YoY	$20.54M -46.77% YoY	-$37.41M -123.77% YoY	$10.90M -112.68% YoY	-$45.13M 163.34% YoY	$38.59M -70.0% YoY	$157.4M -0.39% YoY	-$85.96M 122.41% YoY	-$17.14M -114.99% YoY	$128.6M -6.2% YoY	$158.0M -35.01% YoY	-$38.65M -113.13% YoY
NET CHANGE
Cash From Operating Activities	$12.58M -354.15% YoY	$10.23M 111.47% YoY	$13.76M 7.28% YoY	$30.20M 194.67% YoY	-$4.951M -153.39% YoY	$4.837M 114.69% YoY	$12.83M -19.89% YoY	$10.25M -5.78% YoY	$9.273M -1.72% YoY	$2.253M -72.43% YoY	$16.01M 120.95% YoY	$10.88M -14.74% YoY	$9.435M 28.23% YoY	$8.172M 161.92% YoY	$7.247M 25.6% YoY	$12.76M 74.05% YoY	$7.358M 52.66% YoY	$3.120M 29.78% YoY	$5.770M -41.06% YoY
Cash From Investing Activities	-$14.25M -33.24% YoY	$6.134M -124.83% YoY	-$5.392M -67.82% YoY	-$22.71M -62.34% YoY	-$21.35M -241.0% YoY	-$24.70M -176.02% YoY	-$16.75M -56.18% YoY	-$60.30M -520.47% YoY	$15.14M -143.62% YoY	$32.50M -137.64% YoY	-$38.23M 147.4% YoY	$14.34M -116.52% YoY	-$34.71M -84.29% YoY	-$86.32M -22.21% YoY	-$15.45M -69.71% YoY	-$86.82M 59.27% YoY	-$220.9M 206.22% YoY	-$111.0M -2.37% YoY	-$51.02M -80.91% YoY
Cash From Financing Activities	$79.06M 109.53% YoY	$36.94M 9.6% YoY	$5.982M -190.47% YoY	$6.783M -68.07% YoY	$37.73M 83.67% YoY	$33.71M -190.11% YoY	-$6.612M -160.68% YoY	$21.24M -147.07% YoY	$20.54M -46.77% YoY	-$37.41M -123.77% YoY	$10.90M -112.68% YoY	-$45.13M 163.34% YoY	$38.59M -70.0% YoY	$157.4M -0.39% YoY	-$85.96M 122.41% YoY	-$17.14M -114.99% YoY	$128.6M -6.2% YoY	$158.0M -35.01% YoY	-$38.65M -113.13% YoY
Net Change In Cash	$77.39M 576.87% YoY	$53.31M 285.19% YoY	$14.35M -236.19% YoY	$14.27M -149.55% YoY	$11.43M -74.57% YoY	$13.84M -620.85% YoY	-$10.54M -6.95% YoY	-$28.81M 44.67% YoY	$44.95M 237.44% YoY	-$2.657M -103.35% YoY	-$11.33M -87.97% YoY	-$19.91M -78.16% YoY	$13.32M -115.69% YoY	$79.22M 57.97% YoY	-$94.17M 12.24% YoY	-$91.20M -235.81% YoY	-$84.88M -221.55% YoY	$50.15M -61.97% YoY	-$83.90M -327.49% 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	$12.58M -354.15% YoY	$10.23M 111.47% YoY	$13.76M 7.28% YoY	$30.20M 194.67% YoY	-$4.951M -153.39% YoY	$4.837M 114.69% YoY	$12.83M -19.89% YoY	$10.25M -5.78% YoY	$9.273M -1.72% YoY	$2.253M -72.43% YoY	$16.01M 120.95% YoY	$10.88M -14.74% YoY	$9.435M 28.23% YoY	$8.172M 161.92% YoY	$7.247M 25.6% YoY	$12.76M 74.05% YoY	$7.358M 52.66% YoY	$3.120M 29.78% YoY	$5.770M -41.06% YoY
Capital Expenditures	$250.0K -65.89% YoY	$563.0K 13.97% YoY	$695.0K -35.65% YoY	$594.0K 104.83% YoY	$733.0K 578.7% YoY	$494.0K 96.03% YoY	$1.080M 124.53% YoY	$290.0K 152.17% YoY	$108.0K -82.06% YoY	$252.0K -89.22% YoY	$481.0K 20.25% YoY	$115.0K -84.22% YoY	$602.0K 79.7% YoY	$2.338M 2786.42% YoY	$400.0K -32.2% YoY	$729.0K 19.51% YoY	$335.0K -16.25% YoY	$81.00K -77.37% YoY	$590.0K 51.28% YoY
Free Cash Flow	$12.33M -316.98% YoY	$9.666M 122.57% YoY	$13.07M 11.23% YoY	$29.61M 197.29% YoY	-$5.684M -162.02% YoY	$4.343M 117.04% YoY	$11.75M -24.36% YoY	$9.959M -7.47% YoY	$9.165M 3.76% YoY	$2.001M -65.7% YoY	$15.53M 126.83% YoY	$10.76M -10.52% YoY	$8.833M 25.77% YoY	$5.834M 91.97% YoY	$6.847M 32.18% YoY	$12.03M 79.0% YoY	$7.023M 58.89% YoY	$3.039M 48.53% YoY	$5.180M -44.89% YoY