$ODD Cashflow Statement | Understand Stock

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$ODD

$10.05 -$0.20 (1.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$110.7M 9.12% YoY	$101.5M 73.39% YoY	$58.53M 169.39% YoY	$21.73M 56.09% YoY	$13.92M 5.33% YoY
Depreciation, Depletion And Amortization	$10.69M 8.75% YoY	$9.827M 14.2% YoY	$8.605M 95.21% YoY	$4.408M 10.03% YoY	$4.006M -5.92% YoY
Cash From Operating Activities	$87.58M -36.43% YoY	$137.8M 57.53% YoY	$87.46M 124.06% YoY	$39.03M 281.77% YoY	$10.22M -55.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.34M 399.57% YoY	$3.270M 55.64% YoY	$2.101M -72.99% YoY	$7.780M 15.34% YoY	$6.745M 106.65% YoY
Acquisitions	N/A	N/A	$23.17M N/A	N/A	$11.79M N/A
Other Investing Activities	-$250.9M -11764.9% YoY	$2.151M 81.21% YoY	$1.187M -106.59% YoY	-$18.00M 49.54% YoY	-$12.04M -219.34% YoY
Cash From Investing Activities	-$267.2M -19866.86% YoY	$1.352M -100.97% YoY	-$140.0M 443.02% YoY	-$25.78M 37.26% YoY	-$18.78M -375.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.24M -91.69% YoY	$147.3M N/A	N/A N/A	$75.00K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	$4.313M 1091.44% YoY	$362.0K 13.84% YoY	$318.0K N/A
Cash From Financing Activities	$531.3M -517.4% YoY	-$127.3M -360.8% YoY	$48.81M -19941.87% YoY	-$246.0K -22.64% YoY	-$318.0K -298.75% YoY
NET CHANGE
Cash From Operating Activities	$87.58M -36.43% YoY	$137.8M 57.53% YoY	$87.46M 124.06% YoY	$39.03M 281.77% YoY	$10.22M -55.29% YoY
Cash From Investing Activities	-$267.2M -19866.86% YoY	$1.352M -100.97% YoY	-$140.0M 443.02% YoY	-$25.78M 37.26% YoY	-$18.78M -375.32% YoY
Cash From Financing Activities	$531.3M -517.4% YoY	-$127.3M -360.8% YoY	$48.81M -19941.87% YoY	-$246.0K -22.64% YoY	-$318.0K -298.75% YoY
Net Change In Cash	$351.7M 2936.71% YoY	$11.58M -366.35% YoY	-$4.348M -133.43% YoY	$13.01M -246.53% YoY	-$8.876M -129.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$87.58M -36.43% YoY	$137.8M 57.53% YoY	$87.46M 124.06% YoY	$39.03M 281.77% YoY	$10.22M -55.29% YoY
Capital Expenditures	$16.34M 399.57% YoY	$3.270M 55.64% YoY	$2.101M -72.99% YoY	$7.780M 15.34% YoY	$6.745M 106.65% YoY
Free Cash Flow	$71.25M -47.03% YoY	$134.5M 57.57% YoY	$85.35M 173.12% YoY	$31.25M 798.3% YoY	$3.479M -82.25% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$5.884M 11.06% YoY	$17.75M 0.15% YoY	$49.29M 8.34% YoY	$37.83M 14.7% YoY	$5.298M 3.62% YoY	$17.72M 362.15% YoY	$45.49M 51.65% YoY	$32.98M 68.37% YoY	$5.113M -874.7% YoY	$3.834M 39.27% YoY	$30.00M N/A	$19.59M N/A	-$660.0K N/A
Depreciation, Depletion And Amortization	$2.706M 1.61% YoY	$2.673M 4.17% YoY	$2.653M 15.5% YoY	$2.655M 15.38% YoY	$2.663M 12.32% YoY	$2.566M 14.86% YoY	$2.297M 9.38% YoY	$2.301M 21.11% YoY	$2.371M -27.38% YoY	$2.234M N/A	$2.100M N/A	$1.900M 66.23% YoY	$3.265M N/A
Cash From Operating Activities	-$4.953M -130.64% YoY	-$8.850M -154.77% YoY	$13.05M -49.41% YoY	$88.34M 10.91% YoY	$16.17M 104.49% YoY	$16.16M 350.99% YoY	$25.79M 13.29% YoY	$79.65M 49.72% YoY	$7.905M -65.57% YoY	$3.583M N/A	$22.77M N/A	$53.20M 230.94% YoY	$22.96M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.180M 38.17% YoY	$5.764M 174.48% YoY	$2.500M 12.87% YoY	$2.892M 38.37% YoY	$3.749M 134.75% YoY	$2.100M 18.98% YoY	$2.215M 87.71% YoY	$2.090M 94.06% YoY	$1.597M -70.19% YoY	$1.765M N/A	$1.180M N/A	$1.077M -55.53% YoY	$5.358M 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
Other Investing Activities	-$179.2M -546.15% YoY	-$37.48M -266.21% YoY	-$33.16M 434.41% YoY	-$1.069M -97.62% YoY	$40.17M -237.0% YoY	$22.55M -136.59% YoY	-$6.204M -88.33% YoY	-$45.01M -561.63% YoY	-$29.32M 62.89% YoY	-$61.63M N/A	-$53.17M N/A	$9.750M N/A	-$18.00M N/A
Cash From Investing Activities	-$184.4M -606.3% YoY	-$43.25M -311.46% YoY	-$35.66M 323.51% YoY	-$3.961M -91.59% YoY	$36.42M -217.79% YoY	$20.45M -132.26% YoY	-$8.419M -84.51% YoY	-$47.10M -643.05% YoY	-$30.92M 32.36% YoY	-$63.39M N/A	-$54.35M N/A	$8.673M -458.09% YoY	-$23.36M 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
Common Stock Issuance & Retirement, Net	$238.0K N/A	$560.0K -101.56% YoY	$9.513M -216.84% YoY	$1.931M -69.97% YoY	N/A N/A	-$35.93M -162.95% YoY	-$8.142M N/A	$6.431M N/A	N/A N/A	$57.08M N/A	N/A N/A	N/A N/A	$75.00K 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
Cash From Financing Activities	-$496.0K -99.44% YoY	-$12.51M -66.7% YoY	$542.4M -6762.01% YoY	$1.931M -69.97% YoY	-$88.03M 2124.61% YoY	-$37.56M -165.5% YoY	-$8.142M 362.09% YoY	$6.431M -328.62% YoY	-$3.957M 2538.0% YoY	$57.34M N/A	-$1.762M N/A	-$2.813M 2830.21% YoY	-$150.0K N/A
NET CHANGE
Cash From Operating Activities	-$4.953M -130.64% YoY	-$8.850M -154.77% YoY	$13.05M -49.41% YoY	$88.34M 10.91% YoY	$16.17M 104.49% YoY	$16.16M 350.99% YoY	$25.79M 13.29% YoY	$79.65M 49.72% YoY	$7.905M -65.57% YoY	$3.583M N/A	$22.77M N/A	$53.20M 230.94% YoY	$22.96M N/A
Cash From Investing Activities	-$184.4M -606.3% YoY	-$43.25M -311.46% YoY	-$35.66M 323.51% YoY	-$3.961M -91.59% YoY	$36.42M -217.79% YoY	$20.45M -132.26% YoY	-$8.419M -84.51% YoY	-$47.10M -643.05% YoY	-$30.92M 32.36% YoY	-$63.39M N/A	-$54.35M N/A	$8.673M -458.09% YoY	-$23.36M N/A
Cash From Financing Activities	-$496.0K -99.44% YoY	-$12.51M -66.7% YoY	$542.4M -6762.01% YoY	$1.931M -69.97% YoY	-$88.03M 2124.61% YoY	-$37.56M -165.5% YoY	-$8.142M 362.09% YoY	$6.431M -328.62% YoY	-$3.957M 2538.0% YoY	$57.34M N/A	-$1.762M N/A	-$2.813M 2830.21% YoY	-$150.0K N/A
Net Change In Cash	-$189.8M 435.57% YoY	-$64.61M 6707.69% YoY	$519.8M 5530.57% YoY	$86.31M 121.42% YoY	-$35.45M 31.43% YoY	-$949.0K -61.55% YoY	$9.232M -127.68% YoY	$38.98M -34.0% YoY	-$26.97M 4794.56% YoY	-$2.468M N/A	-$33.35M N/A	$59.06M 335.63% YoY	-$551.0K 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
Cash From Operating Activities	-$4.953M -130.64% YoY	-$8.850M -154.77% YoY	$13.05M -49.41% YoY	$88.34M 10.91% YoY	$16.17M 104.49% YoY	$16.16M 350.99% YoY	$25.79M 13.29% YoY	$79.65M 49.72% YoY	$7.905M -65.57% YoY	$3.583M N/A	$22.77M N/A	$53.20M 230.94% YoY	$22.96M N/A
Capital Expenditures	$5.180M 38.17% YoY	$5.764M 174.48% YoY	$2.500M 12.87% YoY	$2.892M 38.37% YoY	$3.749M 134.75% YoY	$2.100M 18.98% YoY	$2.215M 87.71% YoY	$2.090M 94.06% YoY	$1.597M -70.19% YoY	$1.765M N/A	$1.180M N/A	$1.077M -55.53% YoY	$5.358M N/A
Free Cash Flow	-$10.13M -181.61% YoY	-$14.61M -203.95% YoY	$10.55M -55.26% YoY	$85.44M 10.17% YoY	$12.42M 96.83% YoY	$14.06M 673.32% YoY	$23.58M 9.22% YoY	$77.56M 48.8% YoY	$6.308M -64.16% YoY	$1.818M N/A	$21.59M N/A	$52.12M 281.76% YoY	$17.60M N/A