$ODV Cashflow Statement | Understand Stock

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$ODV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$169.0M 95.74% YoY	-$86.34M -52.53% YoY	-$181.9M -5.5% YoY	-$192.5M 44.38% YoY	-$133.3M 1551.41% YoY
Depreciation, Depletion And Amortization	$6.280M -42.98% YoY	$11.01M -4.44% YoY	$11.53M -0.39% YoY	$11.57M 360.77% YoY	$2.511M 996.51% YoY
Cash From Operating Activities	-$25.00M -52.2% YoY	-$52.30M 19.46% YoY	-$43.79M -12.88% YoY	-$50.26M 21.36% YoY	-$41.41M 592.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.2M 124.27% YoY	$46.01M -36.34% YoY	$72.27M -16.23% YoY	$86.28M -145.82% YoY	-$188.3M 182.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$391.0K -96.37% YoY	$10.77M 73.38% YoY	$6.213M -110.42% YoY	-$59.64M -290.52% YoY	$31.30M 557.33% YoY
Cash From Investing Activities	-$102.8M 191.72% YoY	-$35.24M -46.66% YoY	-$66.06M -54.73% YoY	-$145.9M -7.05% YoY	-$157.0M 153.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$344.9M 171.7% YoY	$127.0M 144.64% YoY	$51.90M -79.72% YoY	$255.9M 543.46% YoY	$39.76M -81.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$446.8M 207.17% YoY	$145.5M 204.4% YoY	$47.79M -81.22% YoY	$254.5M 632.71% YoY	$34.74M -86.52% YoY
NET CHANGE
Cash From Operating Activities	-$25.00M -52.2% YoY	-$52.30M 19.46% YoY	-$43.79M -12.88% YoY	-$50.26M 21.36% YoY	-$41.41M 592.08% YoY
Cash From Investing Activities	-$102.8M 191.72% YoY	-$35.24M -46.66% YoY	-$66.06M -54.73% YoY	-$145.9M -7.05% YoY	-$157.0M 153.33% YoY
Cash From Financing Activities	$446.8M 207.17% YoY	$145.5M 204.4% YoY	$47.79M -81.22% YoY	$254.5M 632.71% YoY	$34.74M -86.52% YoY
Net Change In Cash	$319.1M 450.76% YoY	$57.93M -193.35% YoY	-$62.06M -206.35% YoY	$58.35M -135.66% YoY	-$163.7M -186.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.00M -52.2% YoY	-$52.30M 19.46% YoY	-$43.79M -12.88% YoY	-$50.26M 21.36% YoY	-$41.41M 592.08% YoY
Capital Expenditures	$103.2M 124.27% YoY	$46.01M -36.34% YoY	$72.27M -16.23% YoY	$86.28M -145.82% YoY	-$188.3M 182.16% YoY
Free Cash Flow	-$128.2M 30.38% YoY	-$98.31M -15.29% YoY	-$116.1M -15.0% YoY	-$136.5M -192.97% YoY	$146.9M 141.78% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$60.22M -261.31% YoY	$66.00M -517.46% YoY	-$150.3M 343.78% YoY	-$47.40M 65.29% YoY	-$37.33M 367.33% YoY	-$15.81M -88.55% YoY	-$33.86M 375.42% YoY	-$28.68M 115.35% YoY	-$7.988M -65.77% YoY	-$138.1M 112.79% YoY	-$7.123M -93.13% YoY	-$13.32M 787.87% YoY	-$23.34M 4.5% YoY	-$64.90M 14.96% YoY	-$103.7M 226.76% YoY	-$1.500M -96.38% YoY	-$22.33M 503.4% YoY	-$56.45M 599.37% YoY	-$31.75M 146731.64% YoY	-$41.40M 131843.91% YoY
Depreciation, Depletion And Amortization	$452.0K -77.46% YoY	$175.0K -92.99% YoY	$1.641M -35.24% YoY	$2.459M -19.22% YoY	$2.005M -31.78% YoY	$2.496M 0.04% YoY	$2.534M -3.5% YoY	$3.044M 6.69% YoY	$2.939M -17.23% YoY	$2.495M 47.9% YoY	$2.626M 2.22% YoY	$2.853M -26.22% YoY	$3.551M 3.02% YoY	$1.687M -30.6% YoY	$2.569M 15956.25% YoY	$3.867M 8893.02% YoY	$3.447M 16314.29% YoY	$2.431M 961.57% YoY	$16.00K N/A	$43.00K N/A
Cash From Operating Activities	$1.890M -115.12% YoY	$11.94M -167.3% YoY	-$3.846M -68.63% YoY	-$20.59M 55.39% YoY	-$12.50M 38.0% YoY	-$17.74M 74.97% YoY	-$12.26M 35.02% YoY	-$13.25M 12.94% YoY	-$9.061M -29.43% YoY	-$10.14M -9.95% YoY	-$9.081M -169.41% YoY	-$11.73M -66.67% YoY	-$12.84M -24.01% YoY	-$11.26M -49.64% YoY	$13.08M -545.34% YoY	-$35.19M 447.87% YoY	-$16.90M 74.11% YoY	-$22.35M 275.98% YoY	-$2.938M 7289.34% YoY	-$6.423M 31998.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.66M 315.2% YoY	$63.39M 383.61% YoY	$11.19M 3.75% YoY	$13.26M 10.76% YoY	$15.33M 51.26% YoY	$13.11M -11.41% YoY	$10.79M -8.17% YoY	$11.97M -45.72% YoY	$10.14M -57.17% YoY	$14.80M -53.28% YoY	$11.75M -158.99% YoY	$22.06M -201.88% YoY	$23.67M -281.53% YoY	$31.68M -182.65% YoY	-$19.92M -66.34% YoY	-$21.65M -60.53% YoY	-$13.04M -63.71% YoY	-$38.32M -42.57% YoY	-$59.17M N/A	-$54.86M 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	N/A
Other Investing Activities	$341.0K -61.69% YoY	-$3.211M -148.96% YoY	$2.712M -282.5% YoY	$0.00 -100.0% YoY	$890.0K -73.39% YoY	$6.559M -498.0% YoY	-$1.486M -120.59% YoY	$2.355M 3891.53% YoY	$3.344M 471.62% YoY	-$1.648M -321.8% YoY	$7.217M -1256.57% YoY	$59.00K -100.08% YoY	$585.0K -96.42% YoY	$743.0K -96.22% YoY	-$624.0K -93.75% YoY	-$76.11M -1129.74% YoY	$16.35M 14.95% YoY	$19.67M 313.06% YoY	-$9.985M N/A	$7.391M N/A
Cash From Investing Activities	-$63.32M 338.43% YoY	-$66.60M 916.99% YoY	-$8.481M -30.9% YoY	-$13.26M 37.87% YoY	-$14.44M 112.62% YoY	-$6.549M -60.18% YoY	-$12.27M 170.89% YoY	-$9.619M -56.28% YoY	-$6.793M -70.57% YoY	-$16.45M -46.83% YoY	-$4.531M -77.94% YoY	-$22.00M -77.5% YoY	-$23.09M -796.59% YoY	-$30.93M 65.81% YoY	-$20.54M -70.3% YoY	-$97.76M 105.96% YoY	$3.314M -115.27% YoY	-$18.66M -69.9% YoY	-$69.16M N/A	-$47.46M 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	N/A
Common Stock Issuance & Retirement, Net	$221.9M 924400.0% YoY	$77.29M -39.08% YoY	$267.8M 1115833.33% YoY	$25.00K 0.0% YoY	$24.00K -27.27% YoY	$126.9M 333786.84% YoY	$24.00K -27.27% YoY	$25.00K -19.35% YoY	$33.00K -99.94% YoY	$38.00K -81.28% YoY	$33.00K -71.05% YoY	$31.00K -99.99% YoY	$51.79M 22.18% YoY	$203.0K -77.91% YoY	$114.0K N/A	$213.2M 7105000.0% YoY	$42.39M 9.14% YoY	$919.0K -99.57% YoY	$0.00 N/A	$3.000K 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	N/A
Cash From Financing Activities	$225.8M -11709.46% YoY	$80.23M -6.73% YoY	$369.4M 1058.64% YoY	-$807.0K -48.0% YoY	-$1.945M -106.68% YoY	$86.02M -8886.62% YoY	$31.88M -1970.83% YoY	-$1.552M -1.9% YoY	$29.12M -44.06% YoY	-$979.0K -113.36% YoY	-$1.704M 951.85% YoY	-$1.582M -100.75% YoY	$52.05M 40.17% YoY	$7.328M 201.44% YoY	-$162.0K -89.8% YoY	$210.2M -12336.61% YoY	$37.14M 4.28% YoY	$2.431M -99.06% YoY	-$1.588M N/A	-$1.718M N/A
NET CHANGE
Cash From Operating Activities	$1.890M -115.12% YoY	$11.94M -167.3% YoY	-$3.846M -68.63% YoY	-$20.59M 55.39% YoY	-$12.50M 38.0% YoY	-$17.74M 74.97% YoY	-$12.26M 35.02% YoY	-$13.25M 12.94% YoY	-$9.061M -29.43% YoY	-$10.14M -9.95% YoY	-$9.081M -169.41% YoY	-$11.73M -66.67% YoY	-$12.84M -24.01% YoY	-$11.26M -49.64% YoY	$13.08M -545.34% YoY	-$35.19M 447.87% YoY	-$16.90M 74.11% YoY	-$22.35M 275.98% YoY	-$2.938M 7289.34% YoY	-$6.423M 31998.95% YoY
Cash From Investing Activities	-$63.32M 338.43% YoY	-$66.60M 916.99% YoY	-$8.481M -30.9% YoY	-$13.26M 37.87% YoY	-$14.44M 112.62% YoY	-$6.549M -60.18% YoY	-$12.27M 170.89% YoY	-$9.619M -56.28% YoY	-$6.793M -70.57% YoY	-$16.45M -46.83% YoY	-$4.531M -77.94% YoY	-$22.00M -77.5% YoY	-$23.09M -796.59% YoY	-$30.93M 65.81% YoY	-$20.54M -70.3% YoY	-$97.76M 105.96% YoY	$3.314M -115.27% YoY	-$18.66M -69.9% YoY	-$69.16M N/A	-$47.46M N/A
Cash From Financing Activities	$225.8M -11709.46% YoY	$80.23M -6.73% YoY	$369.4M 1058.64% YoY	-$807.0K -48.0% YoY	-$1.945M -106.68% YoY	$86.02M -8886.62% YoY	$31.88M -1970.83% YoY	-$1.552M -1.9% YoY	$29.12M -44.06% YoY	-$979.0K -113.36% YoY	-$1.704M 951.85% YoY	-$1.582M -100.75% YoY	$52.05M 40.17% YoY	$7.328M 201.44% YoY	-$162.0K -89.8% YoY	$210.2M -12336.61% YoY	$37.14M 4.28% YoY	$2.431M -99.06% YoY	-$1.588M N/A	-$1.718M N/A
Net Change In Cash	$164.4M -668.92% YoY	$25.57M -58.59% YoY	$357.0M 4761.6% YoY	-$34.65M 41.92% YoY	-$28.89M -317.77% YoY	$61.74M -324.01% YoY	$7.344M -147.95% YoY	-$24.42M -30.85% YoY	$13.27M -17.75% YoY	-$27.56M -20.94% YoY	-$15.32M 101.05% YoY	-$35.31M -145.69% YoY	$16.13M -31.52% YoY	-$34.86M -9.63% YoY	-$7.618M -89.66% YoY	$77.28M -238.97% YoY	$23.56M 460.7% YoY	-$38.57M -120.33% YoY	-$73.68M 185214.39% YoY	-$55.60M 277786.06% 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	N/A
Cash From Operating Activities	$1.890M -115.12% YoY	$11.94M -167.3% YoY	-$3.846M -68.63% YoY	-$20.59M 55.39% YoY	-$12.50M 38.0% YoY	-$17.74M 74.97% YoY	-$12.26M 35.02% YoY	-$13.25M 12.94% YoY	-$9.061M -29.43% YoY	-$10.14M -9.95% YoY	-$9.081M -169.41% YoY	-$11.73M -66.67% YoY	-$12.84M -24.01% YoY	-$11.26M -49.64% YoY	$13.08M -545.34% YoY	-$35.19M 447.87% YoY	-$16.90M 74.11% YoY	-$22.35M 275.98% YoY	-$2.938M 7289.34% YoY	-$6.423M 31998.95% YoY
Capital Expenditures	$63.66M 315.2% YoY	$63.39M 383.61% YoY	$11.19M 3.75% YoY	$13.26M 10.76% YoY	$15.33M 51.26% YoY	$13.11M -11.41% YoY	$10.79M -8.17% YoY	$11.97M -45.72% YoY	$10.14M -57.17% YoY	$14.80M -53.28% YoY	$11.75M -158.99% YoY	$22.06M -201.88% YoY	$23.67M -281.53% YoY	$31.68M -182.65% YoY	-$19.92M -66.34% YoY	-$21.65M -60.53% YoY	-$13.04M -63.71% YoY	-$38.32M -42.57% YoY	-$59.17M N/A	-$54.86M N/A
Free Cash Flow	-$61.77M 121.91% YoY	-$51.46M 66.83% YoY	-$15.04M -34.75% YoY	-$33.85M 34.2% YoY	-$27.84M 45.0% YoY	-$30.84M 23.7% YoY	-$23.05M 10.66% YoY	-$25.22M -25.36% YoY	-$19.20M -47.42% YoY	-$24.93M -41.92% YoY	-$20.83M -163.12% YoY	-$33.79M 149.56% YoY	-$36.51M 846.56% YoY	-$42.93M -368.72% YoY	$33.00M -41.31% YoY	-$13.54M -127.95% YoY	-$3.857M -114.7% YoY	$15.98M -73.72% YoY	$56.23M N/A	$48.43M N/A