$OBT Cashflow Statement | Understand Stock

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$OBT

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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 -15.51% YoY	$1.966M 39.73% 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 N/A	N/A N/A	N/A N/A	N/A N/A	$35.25M N/A
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 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	$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	$5.576M 91.42% YoY
Depreciation, Depletion And Amortization	$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	$410.0K N/A
Cash From Operating Activities	$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	$7.330M N/A
INVESTING ACTIVITIES
Capital Expenditures	$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 -115.78% YoY	$602.0K -279.7% YoY	$2.338M 2786.42% YoY	$400.0K -167.8% YoY	-$729.0K 19.51% YoY	-$335.0K -16.25% YoY	$81.00K -77.37% YoY	-$590.0K 51.28% YoY	-$610.0K 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	$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	-$53.92M N/A
Cash From Investing Activities	$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	-$54.51M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$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	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	$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	$114.3M N/A
NET CHANGE
Cash From Operating Activities	$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	$7.330M N/A
Cash From Investing Activities	$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	-$54.51M N/A
Cash From Financing Activities	$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	$114.3M N/A
Net Change In Cash	$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	$67.15M 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	$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	$7.330M N/A
Capital Expenditures	$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 -115.78% YoY	$602.0K -279.7% YoY	$2.338M 2786.42% YoY	$400.0K -167.8% YoY	-$729.0K 19.51% YoY	-$335.0K -16.25% YoY	$81.00K -77.37% YoY	-$590.0K 51.28% YoY	-$610.0K N/A
Free Cash Flow	$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 -20.2% YoY	$8.833M 14.82% YoY	$5.834M 91.97% YoY	$6.847M 7.66% YoY	$13.49M 69.86% YoY	$7.693M 47.38% YoY	$3.039M 48.53% YoY	$6.360M -37.52% YoY	$7.940M N/A