$OIS Cashflow Statement | Understand Stock

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$OIS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$109.4M 871.55% YoY	-$11.26M -187.33% YoY	$12.89M -235.13% YoY	-$9.540M -85.09% YoY	-$63.99M -86.34% YoY
Depreciation, Depletion And Amortization	$47.44M -13.29% YoY	$54.71M -9.99% YoY	$60.78M -9.74% YoY	$67.33M -16.6% YoY	$80.74M -18.07% YoY
Cash From Operating Activities	$105.1M 129.06% YoY	$45.89M -18.88% YoY	$56.58M 72.16% YoY	$32.86M 356.8% YoY	$7.194M -94.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.19M -16.84% YoY	$37.51M 22.36% YoY	$30.65M 51.25% YoY	$20.27M 15.69% YoY	$17.52M 37.4% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$8.125M N/A	$0.00 N/A
Other Investing Activities	$108.0K -76.21% YoY	$454.0K 144.09% YoY	$186.0K -11.85% YoY	$211.0K -66.82% YoY	$636.0K 9.47% YoY
Cash From Investing Activities	-$11.05M -509.1% YoY	$2.702M -110.56% YoY	-$25.59M 12.59% YoY	-$22.73M 242.97% YoY	-$6.626M 77.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.61M 16.86% YoY	$14.21M 106.96% YoY	$6.867M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$90.16M 205.78% YoY	-$29.48M 10.36% YoY	-$26.72M 31.67% YoY	-$20.29M 3.68% YoY	-$19.57M -69.9% YoY
NET CHANGE
Cash From Operating Activities	$105.1M 129.06% YoY	$45.89M -18.88% YoY	$56.58M 72.16% YoY	$32.86M 356.8% YoY	$7.194M -94.58% YoY
Cash From Investing Activities	-$11.05M -509.1% YoY	$2.702M -110.56% YoY	-$25.59M 12.59% YoY	-$22.73M 242.97% YoY	-$6.626M 77.69% YoY
Cash From Financing Activities	-$90.16M 205.78% YoY	-$29.48M 10.36% YoY	-$26.72M 31.67% YoY	-$20.29M 3.68% YoY	-$19.57M -69.9% YoY
Net Change In Cash	$4.551M -75.07% YoY	$18.25M 258.37% YoY	$5.093M -147.01% YoY	-$10.83M -43.45% YoY	-$19.16M -130.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$105.1M 129.06% YoY	$45.89M -18.88% YoY	$56.58M 72.16% YoY	$32.86M 356.8% YoY	$7.194M -94.58% YoY
Capital Expenditures	$31.19M -16.84% YoY	$37.51M 22.36% YoY	$30.65M 51.25% YoY	$20.27M 15.69% YoY	$17.52M 37.4% YoY
Free Cash Flow	$73.93M 781.61% YoY	$8.386M -67.65% YoY	$25.92M 105.8% YoY	$12.60M -222.02% YoY	-$10.32M -108.6% 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	$1.108M -64.91% YoY	-$117.2M -873.19% YoY	$1.900M -113.24% YoY	$2.811M 116.06% YoY	$3.158M -123.61% YoY	$15.16M 154.3% YoY	-$14.35M -440.67% YoY	$1.301M 133.15% YoY	-$13.37M -719.74% YoY	$5.963M 106.69% YoY	$4.212M 96.55% YoY	$558.0K -110.85% YoY	$2.158M -122.9% YoY	$2.885M -114.52% YoY	$2.143M -116.43% YoY	-$5.144M -66.32% YoY	-$9.424M -40.39% YoY	-$19.87M 6.26% YoY	-$13.04M -34.69% YoY
Depreciation, Depletion And Amortization	$8.189M -31.9% YoY	$11.39M -6.5% YoY	$8.100M -14.74% YoY	$8.100M -22.12% YoY	$12.03M -15.29% YoY	$12.18M -16.4% YoY	$9.500M -14.41% YoY	$10.40M -33.06% YoY	$14.20M -6.95% YoY	$14.57M -8.17% YoY	$11.10M -1.77% YoY	$15.54M 29.47% YoY	$15.26M -14.37% YoY	$15.87M -14.96% YoY	$11.30M -23.13% YoY	$12.00M -23.08% YoY	$17.82M -17.21% YoY	$18.66M -19.59% YoY	$14.70M -18.33% YoY
Cash From Operating Activities	-$1.885M -120.28% YoY	$50.15M 175.39% YoY	$30.69M 6.54% YoY	$15.00M 46.41% YoY	$9.295M -181.82% YoY	$18.21M 333.78% YoY	$28.80M 111.24% YoY	$10.24M -77.07% YoY	-$11.36M 91.96% YoY	$4.198M -69.73% YoY	$13.64M -53.03% YoY	$44.66M 6280.0% YoY	-$5.918M -44.87% YoY	$13.87M -203.67% YoY	$29.03M 337.23% YoY	$700.0K -96.87% YoY	-$10.74M 27.54% YoY	-$13.38M -886.94% YoY	$6.639M -92.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.227M -53.84% YoY	$3.005M -78.84% YoY	$8.706M 17.21% YoY	$10.32M 78.3% YoY	$9.158M -9.25% YoY	$14.20M 94.96% YoY	$7.428M 23.14% YoY	$5.789M -46.25% YoY	$10.09M 53.65% YoY	$7.283M 4.0% YoY	$6.032M -11.42% YoY	$10.77M 199.58% YoY	$6.568M 129.81% YoY	$7.003M -207.08% YoY	$6.810M 85.76% YoY	$3.595M 12.66% YoY	$2.858M -30.63% YoY	-$6.540M 367.14% YoY	$3.666M 55.21% 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	$10.00K -70.59% YoY	$6.411M -74.59% YoY	$1.162M -49.41% YoY	$3.413M -67.24% YoY	$34.00K -98.5% YoY	$25.23M 3003.32% YoY	$2.297M -36.72% YoY	$10.42M 2220.49% YoY	$2.264M 4616.67% YoY	$813.0K -77.56% YoY	$3.630M 662.61% YoY	$449.0K -106.1% YoY	$48.00K -28.36% YoY	$3.623M -30.89% YoY	$476.0K -81.36% YoY	-$7.360M -667.9% YoY	$67.00K -29.47% YoY	$5.242M 948.4% YoY	$2.553M -24.91% YoY
Cash From Investing Activities	-$3.368M 48014.29% YoY	$3.406M -69.12% YoY	-$7.544M 47.03% YoY	-$6.909M -249.22% YoY	-$7.000K -99.91% YoY	$11.03M -270.49% YoY	-$5.131M 113.61% YoY	$4.630M -144.86% YoY	-$7.828M 22.45% YoY	-$6.470M 91.42% YoY	-$2.402M -62.08% YoY	-$10.32M -5.79% YoY	-$6.393M 210.94% YoY	-$3.380M 160.4% YoY	-$6.334M 469.09% YoY	-$10.95M 503.58% YoY	-$2.056M -13.03% YoY	-$1.298M 29.8% YoY	-$1.113M -201.18% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.346M N/A	N/A N/A	N/A N/A	N/A 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	-$6.049M -23.96% YoY	-$50.77M 446.34% YoY	-$10.27M 247.68% YoY	-$21.16M 56.13% YoY	-$7.955M 115.82% YoY	-$9.293M 131.75% YoY	-$2.955M 2362.5% YoY	-$13.55M 65.1% YoY	-$3.686M -74.36% YoY	-$4.010M 67.57% YoY	-$120.0K -98.82% YoY	-$8.207M 26.57% YoY	-$14.38M 1075.63% YoY	-$2.393M 1222.1% YoY	-$10.19M 3605.09% YoY	-$6.484M -48.18% YoY	-$1.223M -81.49% YoY	-$181.0K -97.74% YoY	-$275.0K -99.56% YoY
NET CHANGE
Cash From Operating Activities	-$1.885M -120.28% YoY	$50.15M 175.39% YoY	$30.69M 6.54% YoY	$15.00M 46.41% YoY	$9.295M -181.82% YoY	$18.21M 333.78% YoY	$28.80M 111.24% YoY	$10.24M -77.07% YoY	-$11.36M 91.96% YoY	$4.198M -69.73% YoY	$13.64M -53.03% YoY	$44.66M 6280.0% YoY	-$5.918M -44.87% YoY	$13.87M -203.67% YoY	$29.03M 337.23% YoY	$700.0K -96.87% YoY	-$10.74M 27.54% YoY	-$13.38M -886.94% YoY	$6.639M -92.37% YoY
Cash From Investing Activities	-$3.368M 48014.29% YoY	$3.406M -69.12% YoY	-$7.544M 47.03% YoY	-$6.909M -249.22% YoY	-$7.000K -99.91% YoY	$11.03M -270.49% YoY	-$5.131M 113.61% YoY	$4.630M -144.86% YoY	-$7.828M 22.45% YoY	-$6.470M 91.42% YoY	-$2.402M -62.08% YoY	-$10.32M -5.79% YoY	-$6.393M 210.94% YoY	-$3.380M 160.4% YoY	-$6.334M 469.09% YoY	-$10.95M 503.58% YoY	-$2.056M -13.03% YoY	-$1.298M 29.8% YoY	-$1.113M -201.18% YoY
Cash From Financing Activities	-$6.049M -23.96% YoY	-$50.77M 446.34% YoY	-$10.27M 247.68% YoY	-$21.16M 56.13% YoY	-$7.955M 115.82% YoY	-$9.293M 131.75% YoY	-$2.955M 2362.5% YoY	-$13.55M 65.1% YoY	-$3.686M -74.36% YoY	-$4.010M 67.57% YoY	-$120.0K -98.82% YoY	-$8.207M 26.57% YoY	-$14.38M 1075.63% YoY	-$2.393M 1222.1% YoY	-$10.19M 3605.09% YoY	-$6.484M -48.18% YoY	-$1.223M -81.49% YoY	-$181.0K -97.74% YoY	-$275.0K -99.56% YoY
Net Change In Cash	-$10.93M -845.73% YoY	$2.783M -86.05% YoY	$12.87M -37.89% YoY	-$13.07M -1088.58% YoY	$1.465M -106.4% YoY	$19.95M -417.54% YoY	$20.72M 86.41% YoY	$1.322M -94.94% YoY	-$22.87M -12.73% YoY	-$6.282M -177.59% YoY	$11.11M -11.13% YoY	$26.13M -256.11% YoY	-$26.21M 91.4% YoY	$8.096M -154.49% YoY	$12.51M 138.15% YoY	-$16.74M -309.08% YoY	-$13.69M -21.74% YoY	-$14.86M 103.52% YoY	$5.251M -79.88% 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	-$1.885M -120.28% YoY	$50.15M 175.39% YoY	$30.69M 6.54% YoY	$15.00M 46.41% YoY	$9.295M -181.82% YoY	$18.21M 333.78% YoY	$28.80M 111.24% YoY	$10.24M -77.07% YoY	-$11.36M 91.96% YoY	$4.198M -69.73% YoY	$13.64M -53.03% YoY	$44.66M 6280.0% YoY	-$5.918M -44.87% YoY	$13.87M -203.67% YoY	$29.03M 337.23% YoY	$700.0K -96.87% YoY	-$10.74M 27.54% YoY	-$13.38M -886.94% YoY	$6.639M -92.37% YoY
Capital Expenditures	$4.227M -53.84% YoY	$3.005M -78.84% YoY	$8.706M 17.21% YoY	$10.32M 78.3% YoY	$9.158M -9.25% YoY	$14.20M 94.96% YoY	$7.428M 23.14% YoY	$5.789M -46.25% YoY	$10.09M 53.65% YoY	$7.283M 4.0% YoY	$6.032M -11.42% YoY	$10.77M 199.58% YoY	$6.568M 129.81% YoY	$7.003M -207.08% YoY	$6.810M 85.76% YoY	$3.595M 12.66% YoY	$2.858M -30.63% YoY	-$6.540M 367.14% YoY	$3.666M 55.21% YoY
Free Cash Flow	-$6.112M -4561.31% YoY	$47.14M 1075.34% YoY	$21.98M 2.83% YoY	$4.673M 4.94% YoY	$137.0K -100.64% YoY	$4.011M -230.02% YoY	$21.37M 181.13% YoY	$4.453M -86.86% YoY	-$21.45M 71.81% YoY	-$3.085M -144.93% YoY	$7.603M -65.78% YoY	$33.89M -1270.64% YoY	-$12.49M -8.14% YoY	$6.866M -200.41% YoY	$22.22M 647.33% YoY	-$2.895M -115.12% YoY	-$13.59M 8.42% YoY	-$6.838M -320.58% YoY	$2.973M -96.49% YoY