$OCS Cashflow Statement | Understand Stock

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$OCS

$12.75 -$0.39 (2.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$98.96M 15.37% YoY	-$85.78M -3.41% YoY	-$88.80M 129.47% YoY	-$38.70M 108.59% YoY	-$18.55M 24.74% YoY
Depreciation, Depletion And Amortization	$546.0K 34.48% YoY	$406.0K 41.46% YoY	$287.0K -4.01% YoY	$299.0K 27.23% YoY	$235.0K 3.07% YoY
Cash From Operating Activities	-$66.30M 39.59% YoY	-$47.50M -11.79% YoY	-$53.85M 114.74% YoY	-$25.08M 81.37% YoY	-$13.83M 14.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.388M 503.48% YoY	$230.0K 379.17% YoY	$48.00K -98.65% YoY	$3.548M 12571.43% YoY	$28.00K 47.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$59.55M 243.66% YoY	-$17.33M -68.01% YoY	-$54.16M N/A	N/A	N/A
Cash From Investing Activities	-$60.93M 247.06% YoY	-$17.56M -67.61% YoY	-$54.21M 1427.93% YoY	-$3.548M 12571.43% YoY	-$28.00K 47.37% YoY
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	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	$186.9M 245.95% YoY	$54.03M -58.33% YoY	$129.7M 7465.46% YoY	$1.714M -96.89% YoY	$55.19M 1035.91% YoY
NET CHANGE
Cash From Operating Activities	-$66.30M 39.59% YoY	-$47.50M -11.79% YoY	-$53.85M 114.74% YoY	-$25.08M 81.37% YoY	-$13.83M 14.93% YoY
Cash From Investing Activities	-$60.93M 247.06% YoY	-$17.56M -67.61% YoY	-$54.21M 1427.93% YoY	-$3.548M 12571.43% YoY	-$28.00K 47.37% YoY
Cash From Financing Activities	$186.9M 245.95% YoY	$54.03M -58.33% YoY	$129.7M 7465.46% YoY	$1.714M -96.89% YoY	$55.19M 1035.91% YoY
Net Change In Cash	$59.68M -641.27% YoY	-$11.03M -151.01% YoY	$21.62M -180.33% YoY	-$26.91M -165.09% YoY	$41.34M -675.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$66.30M 39.59% YoY	-$47.50M -11.79% YoY	-$53.85M 114.74% YoY	-$25.08M 81.37% YoY	-$13.83M 14.93% YoY
Capital Expenditures	$1.388M 503.48% YoY	$230.0K 379.17% YoY	$48.00K -98.65% YoY	$3.548M 12571.43% YoY	$28.00K 47.37% YoY
Free Cash Flow	-$67.69M 41.83% YoY	-$47.73M -11.44% YoY	-$53.89M 88.29% YoY	-$28.62M 106.62% YoY	-$13.85M 14.98% 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	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$28.85M -13.13% YoY	-$23.51M -17.94% YoY	-$16.86M -16.52% YoY	-$25.38M 21.77% YoY	-$33.21M 106.38% YoY	-$28.66M 129.26% YoY	-$20.19M 15.95% YoY	-$20.84M 61.83% YoY	-$16.09M N/A	-$12.50M 36.11% YoY	-$17.41M 74.93% YoY	-$12.88M N/A	-$9.183M 65.55% YoY	-$9.954M 99.88% YoY
Depreciation, Depletion And Amortization	$154.0K 25.2% YoY	$158.0K 29.51% YoY	$152.0K 24.59% YoY	$113.0K 26.97% YoY	$123.0K 68.49% YoY	$122.0K 64.86% YoY	$122.0K 67.12% YoY	$89.00K -36.43% YoY	$73.00K N/A	$74.00K -3.9% YoY	$73.00K -67.12% YoY	$140.0K N/A	$77.00K -67.23% YoY	$222.0K 23.33% YoY
Cash From Operating Activities	-$15.34M -19.12% YoY	-$16.68M 61.04% YoY	-$13.42M 28.64% YoY	-$17.24M 27.58% YoY	-$18.96M 43.71% YoY	-$10.36M -20.43% YoY	-$10.43M -12.92% YoY	-$13.52M -53.15% YoY	-$13.20M N/A	-$13.02M 99.25% YoY	-$11.98M -35.4% YoY	-$28.85M N/A	-$6.533M -52.75% YoY	-$18.54M 77.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000K -99.36% YoY	$38.00K -33.33% YoY	$124.0K -19.48% YoY	$126.0K 563.16% YoY	$1.100M N/A	$57.00K 1040.0% YoY	$154.0K 710.53% YoY	$19.00K -20.83% YoY	N/A	$5.000K -99.67% YoY	$19.00K -99.07% YoY	$24.00K N/A	$1.515M 5310.71% YoY	$2.033M 20230.0% 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
Other Investing Activities	-$25.51M -49.39% YoY	-$32.58M 2979.11% YoY	-$2.471M -157.23% YoY	$25.91M -239.74% YoY	-$50.41M 2362.38% YoY	-$1.058M -104.87% YoY	$4.318M -213.84% YoY	-$18.54M -74.28% YoY	-$2.047M N/A	$21.71M N/A	-$3.793M N/A	-$72.08M N/A	N/A	N/A
Cash From Investing Activities	-$25.52M -50.46% YoY	-$32.62M 2825.11% YoY	-$2.595M -162.32% YoY	$25.78M -238.91% YoY	-$51.51M 2416.12% YoY	-$1.115M -105.14% YoY	$4.164M -209.23% YoY	-$18.56M -74.26% YoY	-$2.047M N/A	$21.70M -1532.54% YoY	-$3.812M 87.51% YoY	-$72.10M N/A	-$1.515M 5310.71% YoY	-$2.033M 20230.0% 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
Common Stock Issuance & Retirement, Net	$24.13M -76.78% YoY	N/A N/A	-$1.573M -361.73% YoY	$689.0K -98.71% YoY	$103.9M 45887.17% YoY	N/A N/A	$601.0K N/A	$53.58M -56.83% YoY	$226.0K N/A	N/A N/A	N/A N/A	$124.1M N/A	N/A N/A	$2.108M -95.93% 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
Cash From Financing Activities	$23.60M -77.27% YoY	$84.19M 3009.05% YoY	-$1.711M 137.64% YoY	$605.0K -98.83% YoY	$103.8M 57265.19% YoY	$2.708M 481.12% YoY	-$720.0K -257.21% YoY	$51.86M -59.72% YoY	$181.0K N/A	$466.0K -267.63% YoY	$458.0K -77.01% YoY	$128.7M N/A	-$278.0K -100.5% YoY	$1.992M -96.15% YoY
NET CHANGE
Cash From Operating Activities	-$15.34M -19.12% YoY	-$16.68M 61.04% YoY	-$13.42M 28.64% YoY	-$17.24M 27.58% YoY	-$18.96M 43.71% YoY	-$10.36M -20.43% YoY	-$10.43M -12.92% YoY	-$13.52M -53.15% YoY	-$13.20M N/A	-$13.02M 99.25% YoY	-$11.98M -35.4% YoY	-$28.85M N/A	-$6.533M -52.75% YoY	-$18.54M 77.61% YoY
Cash From Investing Activities	-$25.52M -50.46% YoY	-$32.62M 2825.11% YoY	-$2.595M -162.32% YoY	$25.78M -238.91% YoY	-$51.51M 2416.12% YoY	-$1.115M -105.14% YoY	$4.164M -209.23% YoY	-$18.56M -74.26% YoY	-$2.047M N/A	$21.70M -1532.54% YoY	-$3.812M 87.51% YoY	-$72.10M N/A	-$1.515M 5310.71% YoY	-$2.033M 20230.0% YoY
Cash From Financing Activities	$23.60M -77.27% YoY	$84.19M 3009.05% YoY	-$1.711M 137.64% YoY	$605.0K -98.83% YoY	$103.8M 57265.19% YoY	$2.708M 481.12% YoY	-$720.0K -257.21% YoY	$51.86M -59.72% YoY	$181.0K N/A	$466.0K -267.63% YoY	$458.0K -77.01% YoY	$128.7M N/A	-$278.0K -100.5% YoY	$1.992M -96.15% YoY
Net Change In Cash	-$17.25M -151.7% YoY	$34.90M -498.14% YoY	-$17.72M 153.67% YoY	$9.144M -53.79% YoY	$33.36M -321.52% YoY	-$8.765M -195.77% YoY	-$6.987M -54.43% YoY	$19.79M -28.82% YoY	-$15.06M N/A	$9.152M -209.92% YoY	-$15.33M -17.49% YoY	$27.80M N/A	-$8.326M -120.14% YoY	-$18.58M -145.07% 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
Cash From Operating Activities	-$15.34M -19.12% YoY	-$16.68M 61.04% YoY	-$13.42M 28.64% YoY	-$17.24M 27.58% YoY	-$18.96M 43.71% YoY	-$10.36M -20.43% YoY	-$10.43M -12.92% YoY	-$13.52M -53.15% YoY	-$13.20M N/A	-$13.02M 99.25% YoY	-$11.98M -35.4% YoY	-$28.85M N/A	-$6.533M -52.75% YoY	-$18.54M 77.61% YoY
Capital Expenditures	$7.000K -99.36% YoY	$38.00K -33.33% YoY	$124.0K -19.48% YoY	$126.0K 563.16% YoY	$1.100M N/A	$57.00K 1040.0% YoY	$154.0K 710.53% YoY	$19.00K -20.83% YoY	N/A	$5.000K -99.67% YoY	$19.00K -99.07% YoY	$24.00K N/A	$1.515M 5310.71% YoY	$2.033M 20230.0% YoY
Free Cash Flow	-$15.34M -23.52% YoY	-$16.72M 60.53% YoY	-$13.54M 27.94% YoY	-$17.37M 28.33% YoY	-$20.06M N/A	-$10.42M -20.02% YoY	-$10.58M -11.78% YoY	-$13.53M -53.13% YoY	N/A	-$13.02M 61.8% YoY	-$12.00M -41.69% YoY	-$28.87M N/A	-$8.048M -41.9% YoY	-$20.58M 96.89% YoY