$OFIX Cashflow Statement | Understand Stock

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$OFIX

$9.90 +$0.18 (1.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$92.19M -26.83% YoY	-$126.0M -16.78% YoY	-$151.4M 666.6% YoY	-$19.75M -48.54% YoY	-$38.38M -1624.79% YoY
Depreciation, Depletion And Amortization	$77.32M 28.74% YoY	$60.06M 13.19% YoY	$53.06M 82.86% YoY	$29.02M -1.96% YoY	$29.60M -3.1% YoY
Cash From Operating Activities	$33.35M 29.3% YoY	$25.79M -156.37% YoY	-$45.75M 296.54% YoY	-$11.54M -162.45% YoY	$18.48M -75.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.63M -0.72% YoY	$34.88M -42.12% YoY	$60.26M 182.04% YoY	$21.36M 20.12% YoY	$17.79M 14.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$28.00K -128.0% YoY	$100.0K -80.0% YoY	$500.0K N/A	$0.00 -100.0% YoY	-$2.171M -92.25% YoY
Cash From Investing Activities	-$34.60M 25.45% YoY	-$27.58M -16.75% YoY	-$33.13M 35.04% YoY	-$24.53M 6.61% YoY	-$23.01M -56.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.929M -5.24% YoY	$6.257M 22.04% YoY	$5.127M 18.22% YoY	$4.337M -50.85% YoY	$8.824M 16.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$786.0K -101.55% YoY	$50.71M -22.37% YoY	$65.32M -83846.15% YoY	-$78.00K -97.85% YoY	-$3.621M -213.16% YoY
NET CHANGE
Cash From Operating Activities	$33.35M 29.3% YoY	$25.79M -156.37% YoY	-$45.75M 296.54% YoY	-$11.54M -162.45% YoY	$18.48M -75.13% YoY
Cash From Investing Activities	-$34.60M 25.45% YoY	-$27.58M -16.75% YoY	-$33.13M 35.04% YoY	-$24.53M 6.61% YoY	-$23.01M -56.03% YoY
Cash From Financing Activities	-$786.0K -101.55% YoY	$50.71M -22.37% YoY	$65.32M -83846.15% YoY	-$78.00K -97.85% YoY	-$3.621M -213.16% YoY
Net Change In Cash	-$623.0K -101.3% YoY	$47.98M -470.71% YoY	-$12.94M -65.16% YoY	-$37.15M 718.58% YoY	-$4.538M -117.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.35M 29.3% YoY	$25.79M -156.37% YoY	-$45.75M 296.54% YoY	-$11.54M -162.45% YoY	$18.48M -75.13% YoY
Capital Expenditures	$34.63M -0.72% YoY	$34.88M -42.12% YoY	$60.26M 182.04% YoY	$21.36M 20.12% YoY	$17.79M 14.85% YoY
Free Cash Flow	-$1.279M -85.92% YoY	-$9.086M -91.43% YoY	-$106.0M 222.2% YoY	-$32.90M -4868.41% YoY	$690.0K -98.83% 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	-$20.91M -60.62% YoY	-$2.222M -92.38% YoY	-$22.80M -16.77% YoY	-$14.08M -57.9% YoY	-$53.09M 47.4% YoY	-$29.15M 31.44% YoY	-$27.39M -5.09% YoY	-$33.44M -15.18% YoY	-$36.02M -40.89% YoY	-$22.17M 213.99% YoY	-$28.86M 169.29% YoY	-$39.43M -1684.01% YoY	-$60.94M 1266.32% YoY	-$7.062M -78.48% YoY	-$10.72M 393.6% YoY	$2.489M 2.85% YoY	-$4.460M -23.31% YoY	-$32.81M 249.06% YoY	-$2.171M -146.65% YoY
Depreciation, Depletion And Amortization	$13.49M -60.81% YoY	$13.08M -18.23% YoY	$12.94M -14.71% YoY	$16.87M 20.23% YoY	$34.43M 131.67% YoY	$15.99M 14.5% YoY	$15.17M 15.88% YoY	$14.03M 5.29% YoY	$14.86M 17.3% YoY	$13.97M 88.24% YoY	$13.09M 72.97% YoY	$13.33M 104.65% YoY	$12.67M 68.57% YoY	$7.421M -0.34% YoY	$7.570M 5.86% YoY	$6.512M -14.34% YoY	$7.516M 1.57% YoY	$7.446M -9.2% YoY	$7.151M -20.54% YoY
Cash From Operating Activities	-$17.61M -4.25% YoY	$27.70M 16.72% YoY	$12.40M 6.26% YoY	$11.64M 29.55% YoY	-$18.39M -1.1% YoY	$23.73M -454.5% YoY	$11.67M 2546.49% YoY	$8.984M -262.87% YoY	-$18.60M -45.34% YoY	-$6.694M -385.09% YoY	$441.0K -134.89% YoY	-$5.516M 12.27% YoY	-$34.02M 341.3% YoY	$2.348M -80.07% YoY	-$1.264M -119.65% YoY	-$4.913M 130.01% YoY	-$7.709M -415.81% YoY	$11.78M -47.18% YoY	$6.432M -70.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.66M 58.27% YoY	$10.88M 27.5% YoY	$9.904M 70.41% YoY	$7.109M -26.83% YoY	$6.736M -36.11% YoY	$8.531M -43.33% YoY	$5.812M -73.93% YoY	$9.716M -24.21% YoY	$10.54M -8.1% YoY	$15.05M 106.94% YoY	$22.30M -501.24% YoY	$12.82M -312.38% YoY	$11.47M 115.27% YoY	$7.274M -206.8% YoY	-$5.557M 31.09% YoY	-$6.036M 20.91% YoY	$5.329M 22.08% YoY	-$6.811M 54.8% YoY	-$4.239M -54.42% 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	-$146.0K N/A	$6.000K -99.92% YoY	$10.00K -120.0% YoY	$12.00K N/A	N/A	$7.396M N/A	-$50.00K -363.16% YoY	$0.00 N/A	$50.00K -90.0% YoY	$0.00 -100.0% YoY	$19.00K -77.38% YoY	$0.00 -100.0% YoY	$500.0K N/A	$1.374M -163.29% YoY	$84.00K N/A	-$1.458M N/A	N/A	-$2.171M -56.58% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$10.52M 56.1% YoY	-$10.87M 857.8% YoY	-$9.894M 68.78% YoY	-$7.097M -26.96% YoY	-$6.736M -38.01% YoY	-$1.135M -92.46% YoY	-$5.862M -73.8% YoY	-$9.716M -24.21% YoY	-$10.87M -163.61% YoY	-$15.05M 155.14% YoY	-$22.38M 308.88% YoY	-$12.82M 71.06% YoY	$17.08M -401.46% YoY	-$5.900M -34.31% YoY	-$5.473M 29.11% YoY	-$7.494M 50.12% YoY	-$5.667M 18.53% YoY	-$8.982M -4.45% YoY	-$4.239M -70.36% 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	N/A N/A	$49.00K 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	$63.97M -9926.42% YoY	$2.377M -92.45% YoY	-$5.152M 109.77% YoY	$2.640M 1073.33% YoY	-$651.0K -103.03% YoY	$31.49M 24.55% YoY	-$2.456M -113.46% YoY	$225.0K -96.13% YoY	$21.45M 34.22% YoY	$25.28M 1587.58% YoY	$18.24M -7338.89% YoY	$5.808M 538.94% YoY	$15.98M -815.76% YoY	$1.498M -27.0% YoY	-$252.0K -129.47% YoY	$909.0K -111.92% YoY	-$2.233M -301.17% YoY	$2.052M -21.08% YoY	$855.0K -100.84% YoY
NET CHANGE
Cash From Operating Activities	-$17.61M -4.25% YoY	$27.70M 16.72% YoY	$12.40M 6.26% YoY	$11.64M 29.55% YoY	-$18.39M -1.1% YoY	$23.73M -454.5% YoY	$11.67M 2546.49% YoY	$8.984M -262.87% YoY	-$18.60M -45.34% YoY	-$6.694M -385.09% YoY	$441.0K -134.89% YoY	-$5.516M 12.27% YoY	-$34.02M 341.3% YoY	$2.348M -80.07% YoY	-$1.264M -119.65% YoY	-$4.913M 130.01% YoY	-$7.709M -415.81% YoY	$11.78M -47.18% YoY	$6.432M -70.63% YoY
Cash From Investing Activities	-$10.52M 56.1% YoY	-$10.87M 857.8% YoY	-$9.894M 68.78% YoY	-$7.097M -26.96% YoY	-$6.736M -38.01% YoY	-$1.135M -92.46% YoY	-$5.862M -73.8% YoY	-$9.716M -24.21% YoY	-$10.87M -163.61% YoY	-$15.05M 155.14% YoY	-$22.38M 308.88% YoY	-$12.82M 71.06% YoY	$17.08M -401.46% YoY	-$5.900M -34.31% YoY	-$5.473M 29.11% YoY	-$7.494M 50.12% YoY	-$5.667M 18.53% YoY	-$8.982M -4.45% YoY	-$4.239M -70.36% YoY
Cash From Financing Activities	$63.97M -9926.42% YoY	$2.377M -92.45% YoY	-$5.152M 109.77% YoY	$2.640M 1073.33% YoY	-$651.0K -103.03% YoY	$31.49M 24.55% YoY	-$2.456M -113.46% YoY	$225.0K -96.13% YoY	$21.45M 34.22% YoY	$25.28M 1587.58% YoY	$18.24M -7338.89% YoY	$5.808M 538.94% YoY	$15.98M -815.76% YoY	$1.498M -27.0% YoY	-$252.0K -129.47% YoY	$909.0K -111.92% YoY	-$2.233M -301.17% YoY	$2.052M -21.08% YoY	$855.0K -100.84% YoY
Net Change In Cash	$35.76M -241.41% YoY	$19.20M -64.49% YoY	-$2.644M -178.85% YoY	$7.182M -1516.57% YoY	-$25.29M 204.9% YoY	$54.08M 1430.77% YoY	$3.353M -190.74% YoY	-$507.0K -95.95% YoY	-$8.293M 1032.92% YoY	$3.533M -272.01% YoY	-$3.695M -47.13% YoY	-$12.53M 8.95% YoY	-$732.0K -95.4% YoY	-$2.054M -142.36% YoY	-$6.989M -329.3% YoY	-$11.50M -22.08% YoY	-$15.93M 803.06% YoY	$4.849M -68.72% YoY	$3.048M -103.25% 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
Cash From Operating Activities	-$17.61M -4.25% YoY	$27.70M 16.72% YoY	$12.40M 6.26% YoY	$11.64M 29.55% YoY	-$18.39M -1.1% YoY	$23.73M -454.5% YoY	$11.67M 2546.49% YoY	$8.984M -262.87% YoY	-$18.60M -45.34% YoY	-$6.694M -385.09% YoY	$441.0K -134.89% YoY	-$5.516M 12.27% YoY	-$34.02M 341.3% YoY	$2.348M -80.07% YoY	-$1.264M -119.65% YoY	-$4.913M 130.01% YoY	-$7.709M -415.81% YoY	$11.78M -47.18% YoY	$6.432M -70.63% YoY
Capital Expenditures	$10.66M 58.27% YoY	$10.88M 27.5% YoY	$9.904M 70.41% YoY	$7.109M -26.83% YoY	$6.736M -36.11% YoY	$8.531M -43.33% YoY	$5.812M -73.93% YoY	$9.716M -24.21% YoY	$10.54M -8.1% YoY	$15.05M 106.94% YoY	$22.30M -501.24% YoY	$12.82M -312.38% YoY	$11.47M 115.27% YoY	$7.274M -206.8% YoY	-$5.557M 31.09% YoY	-$6.036M 20.91% YoY	$5.329M 22.08% YoY	-$6.811M 54.8% YoY	-$4.239M -54.42% YoY
Free Cash Flow	-$28.27M 12.51% YoY	$16.82M 10.67% YoY	$2.498M -57.36% YoY	$4.530M -718.85% YoY	-$25.13M -13.77% YoY	$15.20M -169.89% YoY	$5.859M -126.81% YoY	-$732.0K -96.01% YoY	-$29.14M -35.95% YoY	-$21.75M 341.47% YoY	-$21.86M -609.11% YoY	-$18.33M -1732.68% YoY	-$45.49M 248.92% YoY	-$4.926M -126.5% YoY	$4.293M -59.77% YoY	$1.123M -60.68% YoY	-$13.04M 577.65% YoY	$18.59M -30.37% YoY	$10.67M -65.8% YoY