$ODYS Cashflow Statement | Understand Stock

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$ODYS

$4.03 -$0.09 (2.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.04M 44.77% YoY	-$11.77M 24.58% YoY	-$9.445M -0.24% YoY	-$9.468M 5.35% YoY	-$8.987M 92.56% YoY
Depreciation, Depletion And Amortization	$117.0K -4.88% YoY	$123.0K -56.69% YoY	$284.0K 13.15% YoY	$251.0K 120.18% YoY	$114.0K 72.73% YoY
Cash From Operating Activities	-$13.70M 66.76% YoY	-$8.217M -17.9% YoY	-$10.01M 64.22% YoY	-$6.095M 3.55% YoY	-$5.886M 40.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.00K 5.66% YoY	$53.00K -53.1% YoY	$113.0K -4.24% YoY	$118.0K -119.83% YoY	-$595.0K 115.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$5.000M -162.5% YoY	$8.000M -172.73% YoY	-$11.00M N/A
Cash From Investing Activities	$254.0K -96.67% YoY	$7.637M -249.36% YoY	-$5.113M -164.87% YoY	$7.882M -167.98% YoY	-$11.60M 4101.09% 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	$21.14M 115.31% YoY	$9.818M -28.9% YoY	$13.81M N/A	N/A N/A	$22.56M 400.64% YoY
NET CHANGE
Cash From Operating Activities	-$13.70M 66.76% YoY	-$8.217M -17.9% YoY	-$10.01M 64.22% YoY	-$6.095M 3.55% YoY	-$5.886M 40.58% YoY
Cash From Investing Activities	$254.0K -96.67% YoY	$7.637M -249.36% YoY	-$5.113M -164.87% YoY	$7.882M -167.98% YoY	-$11.60M 4101.09% YoY
Cash From Financing Activities	$21.14M 115.31% YoY	$9.818M -28.9% YoY	$13.81M N/A	N/A N/A	$22.56M 400.64% YoY
Net Change In Cash	$7.690M -16.76% YoY	$9.238M -803.58% YoY	-$1.313M -173.48% YoY	$1.787M -64.81% YoY	$5.078M 11709.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.70M 66.76% YoY	-$8.217M -17.9% YoY	-$10.01M 64.22% YoY	-$6.095M 3.55% YoY	-$5.886M 40.58% YoY
Capital Expenditures	$56.00K 5.66% YoY	$53.00K -53.1% YoY	$113.0K -4.24% YoY	$118.0K -119.83% YoY	-$595.0K 115.58% YoY
Free Cash Flow	-$13.76M 66.37% YoY	-$8.270M -18.3% YoY	-$10.12M 62.92% YoY	-$6.213M 17.43% YoY	-$5.291M 35.29% 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	-$5.181M 21.48% YoY	N/A	-$4.416M 54.03% YoY	-$4.075M 86.76% YoY	-$4.265M 34.88% YoY	N/A	-$2.867M 12.79% YoY	-$2.182M -24.13% YoY	-$3.162M 17.72% YoY	-$1.341M -19.41% YoY	-$2.542M 13.28% YoY	-$2.876M 3.75% YoY	-$2.686M -3.66% YoY	-$1.664M -39.07% YoY	-$2.244M -12.41% YoY	-$2.772M 32.76% YoY	-$2.788M 73.6% YoY	-$2.731M 117.26% YoY	-$2.562M 149.46% YoY
Depreciation, Depletion And Amortization	$27.00K 0.0% YoY	N/A	$30.00K 7.14% YoY	$31.00K 0.0% YoY	$27.00K -18.18% YoY	N/A	$28.00K -40.43% YoY	$31.00K -16.22% YoY	$33.00K -78.71% YoY	$45.00K -50.55% YoY	$47.00K -17.54% YoY	$37.00K -30.19% YoY	$155.0K 210.0% YoY	$91.00K 78.43% YoY	$57.00K 137.5% YoY	$53.00K 140.91% YoY	$50.00K 194.12% YoY	$51.00K 240.0% YoY	$24.00K 0.0% YoY
Cash From Operating Activities	-$4.254M 90.51% YoY	N/A	-$3.418M 55.43% YoY	-$4.170M 99.24% YoY	-$2.233M 81.54% YoY	N/A	-$2.199M -2.48% YoY	-$2.093M -19.78% YoY	-$1.230M -50.28% YoY	-$2.671M 34.36% YoY	-$2.255M 31.95% YoY	-$2.609M 20.01% YoY	-$2.474M 1004.46% YoY	-$1.988M 68.19% YoY	-$1.709M 3.58% YoY	-$2.174M -4.65% YoY	-$224.0K -71.06% YoY	-$1.182M -19.97% YoY	-$1.650M 281.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000K -77.78% YoY	N/A	$11.00K 37.5% YoY	$3.000K -62.5% YoY	$27.00K 22.73% YoY	N/A	$8.000K -78.38% YoY	$8.000K -80.95% YoY	$22.00K 46.67% YoY	$19.00K -38.71% YoY	$37.00K -17.78% YoY	$42.00K 133.33% YoY	$15.00K -162.5% YoY	$31.00K -127.68% YoY	$45.00K -114.38% YoY	$18.00K -66.04% YoY	-$24.00K -79.49% YoY	-$112.0K 314.81% YoY	-$313.0K 1017.86% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$4.500M -147.37% YoY	$15.00M -600.0% YoY	-$3.500M -333.33% YoY	-$12.00M N/A	$9.500M -186.36% YoY	-$3.000M N/A	$1.500M N/A	N/A	-$11.00M N/A	N/A
Cash From Investing Activities	-$6.000K -102.12% YoY	N/A	-$11.00K 37.5% YoY	-$3.000K -100.04% YoY	$283.0K -1386.36% YoY	N/A	-$8.000K -100.05% YoY	$7.992M -325.64% YoY	-$22.00K -99.82% YoY	-$4.519M -147.72% YoY	$14.96M -591.4% YoY	-$3.542M -339.0% YoY	-$12.02M 49962.5% YoY	$9.469M -185.21% YoY	-$3.045M 872.84% YoY	$1.482M -2896.23% YoY	-$24.00K -79.49% YoY	-$11.11M 41055.56% YoY	-$313.0K 1017.86% 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	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	-$35.00K N/A	$20.91M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 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	$32.00K -99.85% YoY	N/A	$1.000K -99.99% YoY	$34.00K N/A	$21.02M N/A	N/A	$9.850M -12728.21% YoY	N/A N/A	N/A N/A	-$26.00K N/A	-$78.00K N/A	-$64.00K N/A	$13.98M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.032M -40.31% YoY	-$95.00K N/A
NET CHANGE
Cash From Operating Activities	-$4.254M 90.51% YoY	N/A	-$3.418M 55.43% YoY	-$4.170M 99.24% YoY	-$2.233M 81.54% YoY	N/A	-$2.199M -2.48% YoY	-$2.093M -19.78% YoY	-$1.230M -50.28% YoY	-$2.671M 34.36% YoY	-$2.255M 31.95% YoY	-$2.609M 20.01% YoY	-$2.474M 1004.46% YoY	-$1.988M 68.19% YoY	-$1.709M 3.58% YoY	-$2.174M -4.65% YoY	-$224.0K -71.06% YoY	-$1.182M -19.97% YoY	-$1.650M 281.06% YoY
Cash From Investing Activities	-$6.000K -102.12% YoY	N/A	-$11.00K 37.5% YoY	-$3.000K -100.04% YoY	$283.0K -1386.36% YoY	N/A	-$8.000K -100.05% YoY	$7.992M -325.64% YoY	-$22.00K -99.82% YoY	-$4.519M -147.72% YoY	$14.96M -591.4% YoY	-$3.542M -339.0% YoY	-$12.02M 49962.5% YoY	$9.469M -185.21% YoY	-$3.045M 872.84% YoY	$1.482M -2896.23% YoY	-$24.00K -79.49% YoY	-$11.11M 41055.56% YoY	-$313.0K 1017.86% YoY
Cash From Financing Activities	$32.00K -99.85% YoY	N/A	$1.000K -99.99% YoY	$34.00K N/A	$21.02M N/A	N/A	$9.850M -12728.21% YoY	N/A N/A	N/A N/A	-$26.00K N/A	-$78.00K N/A	-$64.00K N/A	$13.98M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.032M -40.31% YoY	-$95.00K N/A
Net Change In Cash	-$4.228M -122.17% YoY	N/A	-$3.428M -144.85% YoY	-$4.139M -170.16% YoY	$19.07M -1623.32% YoY	N/A	$7.643M -39.49% YoY	$5.899M -194.92% YoY	-$1.252M 144.53% YoY	-$7.216M -196.46% YoY	$12.63M -365.67% YoY	-$6.215M 798.12% YoY	-$512.0K N/A	$7.481M -166.43% YoY	-$4.754M 131.0% YoY	-$692.0K -107.68% YoY	$0.00 -100.0% YoY	-$11.26M -5105.33% YoY	-$2.058M 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	-$4.254M 90.51% YoY	N/A	-$3.418M 55.43% YoY	-$4.170M 99.24% YoY	-$2.233M 81.54% YoY	N/A	-$2.199M -2.48% YoY	-$2.093M -19.78% YoY	-$1.230M -50.28% YoY	-$2.671M 34.36% YoY	-$2.255M 31.95% YoY	-$2.609M 20.01% YoY	-$2.474M 1004.46% YoY	-$1.988M 68.19% YoY	-$1.709M 3.58% YoY	-$2.174M -4.65% YoY	-$224.0K -71.06% YoY	-$1.182M -19.97% YoY	-$1.650M 281.06% YoY
Capital Expenditures	$6.000K -77.78% YoY	N/A	$11.00K 37.5% YoY	$3.000K -62.5% YoY	$27.00K 22.73% YoY	N/A	$8.000K -78.38% YoY	$8.000K -80.95% YoY	$22.00K 46.67% YoY	$19.00K -38.71% YoY	$37.00K -17.78% YoY	$42.00K 133.33% YoY	$15.00K -162.5% YoY	$31.00K -127.68% YoY	$45.00K -114.38% YoY	$18.00K -66.04% YoY	-$24.00K -79.49% YoY	-$112.0K 314.81% YoY	-$313.0K 1017.86% YoY
Free Cash Flow	-$4.260M 88.5% YoY	N/A	-$3.429M 55.37% YoY	-$4.173M 98.62% YoY	-$2.260M 80.51% YoY	N/A	-$2.207M -3.71% YoY	-$2.101M -20.75% YoY	-$1.252M -49.7% YoY	-$2.690M 33.23% YoY	-$2.292M 30.67% YoY	-$2.651M 20.94% YoY	-$2.489M 1144.5% YoY	-$2.019M 88.69% YoY	-$1.754M 31.19% YoY	-$2.192M -6.04% YoY	-$200.0K -69.56% YoY	-$1.070M -26.21% YoY	-$1.337M 230.12% YoY