$OKUR Cashflow Statement | Understand Stock

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$OKUR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$59.52M 12.99% YoY	-$52.67M -31.94% YoY	-$77.39M 48.82% YoY	-$52.00M 30.65% YoY	-$39.80M 104.47% YoY
Depreciation, Depletion And Amortization	$447.0K -2.61% YoY	$459.0K 170.0% YoY	$170.0K 93.18% YoY	$88.00K 76.0% YoY	$50.00K 35.14% YoY
Cash From Operating Activities	-$51.83M 1.39% YoY	-$51.12M -19.73% YoY	-$63.68M 34.35% YoY	-$47.40M 24.74% YoY	-$38.00M 105.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.00K -11.54% YoY	$52.00K -76.47% YoY	$221.0K -36.13% YoY	$346.0K 74.75% YoY	$198.0K 725.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$15.93M 48.24% YoY	$10.74M -118.68% YoY	-$57.50M 148.04% YoY	-$23.18M -413.24% YoY
Cash From Investing Activities	-$46.00K -100.29% YoY	$15.87M 50.86% YoY	$10.52M -118.19% YoY	-$57.84M 147.44% YoY	-$23.38M -416.92% 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	$60.87M 31436.27% YoY	$193.0K -99.77% YoY	$84.61M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$163.0K -99.86% YoY	$116.1M 90.8% YoY	$60.87M 12822.51% YoY	$471.0K -99.64% YoY	$132.4M 180.09% YoY
NET CHANGE
Cash From Operating Activities	-$51.83M 1.39% YoY	-$51.12M -19.73% YoY	-$63.68M 34.35% YoY	-$47.40M 24.74% YoY	-$38.00M 105.01% YoY
Cash From Investing Activities	-$46.00K -100.29% YoY	$15.87M 50.86% YoY	$10.52M -118.19% YoY	-$57.84M 147.44% YoY	-$23.38M -416.92% YoY
Cash From Financing Activities	$163.0K -99.86% YoY	$116.1M 90.8% YoY	$60.87M 12822.51% YoY	$471.0K -99.64% YoY	$132.4M 180.09% YoY
Net Change In Cash	-$51.71M -163.93% YoY	$80.89M 949.77% YoY	$7.705M -107.36% YoY	-$104.7M -247.41% YoY	$71.05M 96.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$51.83M 1.39% YoY	-$51.12M -19.73% YoY	-$63.68M 34.35% YoY	-$47.40M 24.74% YoY	-$38.00M 105.01% YoY
Capital Expenditures	$46.00K -11.54% YoY	$52.00K -76.47% YoY	$221.0K -36.13% YoY	$346.0K 74.75% YoY	$198.0K 725.0% YoY
Free Cash Flow	-$51.87M 1.38% YoY	-$51.17M -19.93% YoY	-$63.90M 33.84% YoY	-$47.75M 25.0% YoY	-$38.20M 105.81% 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	-$15.16M -4.82% YoY	-$13.50M -61.63% YoY	-$14.70M 298.13% YoY	-$15.39M 187.07% YoY	-$15.93M 89.0% YoY	-$35.19M 49.42% YoY	-$3.692M -80.77% YoY	-$5.361M -72.51% YoY	-$8.426M -44.2% YoY	-$23.55M 73.19% YoY	-$19.20M 47.61% YoY	-$19.50M 58.38% YoY	-$15.10M 15.83% YoY	-$13.60M 28.22% YoY	-$13.01M 2.14% YoY	-$12.31M 33.59% YoY	-$13.04M 80.75% YoY	-$10.61M 69.71% YoY	-$12.74M 150.0% YoY
Depreciation, Depletion And Amortization	$104.0K -11.86% YoY	$104.0K -83.28% YoY	$108.0K 800.0% YoY	$117.0K 875.0% YoY	$118.0K 637.5% YoY	$622.0K 1455.0% YoY	$12.00K -76.0% YoY	$12.00K -71.43% YoY	$16.00K -60.98% YoY	$40.00K 60.0% YoY	$50.00K 127.27% YoY	$42.00K 90.91% YoY	$41.00K 115.79% YoY	$25.00K 47.06% YoY	$22.00K 69.23% YoY	$22.00K 120.0% YoY	$19.00K 90.0% YoY	$17.00K 70.0% YoY	$13.00K 44.44% YoY
Cash From Operating Activities	-$12.94M -7.62% YoY	-$11.51M -45.22% YoY	-$13.04M 471.55% YoY	-$13.27M 95.01% YoY	-$14.01M -33.35% YoY	-$21.02M 6.39% YoY	-$2.281M -87.85% YoY	-$6.807M -57.76% YoY	-$21.01M 133.49% YoY	-$19.75M 26.51% YoY	-$18.77M 73.89% YoY	-$16.11M 34.78% YoY	-$9.000M 0.01% YoY	-$15.61M 55.8% YoY	-$10.79M 11.6% YoY	-$11.96M 23.25% YoY	-$8.999M 4.77% YoY	-$10.02M 85.23% YoY	-$9.672M 68.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.000K -72.22% YoY	$9.000K -82.0% YoY	$6.000K N/A	$13.00K 550.0% YoY	$18.00K N/A	$50.00K 138.1% YoY	$0.00 -100.0% YoY	$2.000K -60.0% YoY	$0.00 -100.0% YoY	$21.00K -91.6% YoY	$20.00K -171.43% YoY	$5.000K -120.83% YoY	$172.0K 290.91% YoY	$250.0K -377.78% YoY	-$28.00K -63.64% YoY	-$24.00K 300.0% YoY	$44.00K 76.0% YoY	-$90.00K -1000.0% YoY	-$77.00K -870.0% 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	-$45.33M -213.87% YoY	$25.00M 17.54% YoY	$22.49M -132.6% YoY	$13.76M -26.35% YoY	$39.80M -249.26% YoY	$21.27M -146.84% YoY	-$69.01M -857.72% YoY	$18.68M 241.42% YoY	-$26.67M -423.51% YoY	-$45.41M 924.53% YoY	$9.107M -133.74% YoY	$5.471M N/A	$8.243M N/A	-$4.432M -469.33% YoY
Cash From Investing Activities	-$5.000K -72.22% YoY	-$9.000K -99.98% YoY	-$6.000K -100.02% YoY	-$13.00K -100.06% YoY	-$18.00K -100.13% YoY	-$45.38M -214.09% YoY	$25.00M 17.65% YoY	$22.49M -132.59% YoY	$13.76M -25.67% YoY	$39.77M -247.76% YoY	$21.25M -146.77% YoY	-$69.01M -859.78% YoY	$18.51M 241.02% YoY	-$26.92M -430.15% YoY	-$45.44M 907.65% YoY	$9.083M -133.65% YoY	$5.427M -21808.0% YoY	$8.153M -81630.0% YoY	-$4.509M -478.91% 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	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	$1.009M 16716.67% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000K -96.79% YoY	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	$146.0M -189709.09% YoY	$240.0K -99.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$77.00K N/A	$114.2M -2868.92% YoY	$2.000M 1076.47% YoY	-$89.00K -100.14% YoY	$0.00 -100.0% YoY	-$4.125M -1369.23% YoY	$170.0K 75.26% YoY	$63.81M 148297.67% YoY	$1.009M 16716.67% YoY	$325.0K 173.11% YoY	$97.00K -56.31% YoY	$43.00K -99.95% YoY	$6.000K -99.99% YoY	$119.0K -99.75% YoY	$222.0K 344.0% YoY
NET CHANGE
Cash From Operating Activities	-$12.94M -7.62% YoY	-$11.51M -45.22% YoY	-$13.04M 471.55% YoY	-$13.27M 95.01% YoY	-$14.01M -33.35% YoY	-$21.02M 6.39% YoY	-$2.281M -87.85% YoY	-$6.807M -57.76% YoY	-$21.01M 133.49% YoY	-$19.75M 26.51% YoY	-$18.77M 73.89% YoY	-$16.11M 34.78% YoY	-$9.000M 0.01% YoY	-$15.61M 55.8% YoY	-$10.79M 11.6% YoY	-$11.96M 23.25% YoY	-$8.999M 4.77% YoY	-$10.02M 85.23% YoY	-$9.672M 68.21% YoY
Cash From Investing Activities	-$5.000K -72.22% YoY	-$9.000K -99.98% YoY	-$6.000K -100.02% YoY	-$13.00K -100.06% YoY	-$18.00K -100.13% YoY	-$45.38M -214.09% YoY	$25.00M 17.65% YoY	$22.49M -132.59% YoY	$13.76M -25.67% YoY	$39.77M -247.76% YoY	$21.25M -146.77% YoY	-$69.01M -859.78% YoY	$18.51M 241.02% YoY	-$26.92M -430.15% YoY	-$45.44M 907.65% YoY	$9.083M -133.65% YoY	$5.427M -21808.0% YoY	$8.153M -81630.0% YoY	-$4.509M -478.91% YoY
Cash From Financing Activities	$146.0M -189709.09% YoY	$240.0K -99.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$77.00K N/A	$114.2M -2868.92% YoY	$2.000M 1076.47% YoY	-$89.00K -100.14% YoY	$0.00 -100.0% YoY	-$4.125M -1369.23% YoY	$170.0K 75.26% YoY	$63.81M 148297.67% YoY	$1.009M 16716.67% YoY	$325.0K 173.11% YoY	$97.00K -56.31% YoY	$43.00K -99.95% YoY	$6.000K -99.99% YoY	$119.0K -99.75% YoY	$222.0K 344.0% YoY
Net Change In Cash	$133.1M -1043.66% YoY	-$11.28M -123.59% YoY	-$13.04M -152.77% YoY	-$13.29M -185.2% YoY	-$14.10M 94.3% YoY	$47.83M 200.9% YoY	$24.72M 832.79% YoY	$15.59M -173.17% YoY	-$7.257M -169.33% YoY	$15.90M -137.66% YoY	$2.650M -104.72% YoY	-$21.31M 653.14% YoY	$10.47M -393.55% YoY	-$42.20M 2313.09% YoY	-$56.13M 302.12% YoY	-$2.830M -105.76% YoY	-$3.566M -109.48% YoY	-$1.749M -104.19% YoY	-$13.96M 209.51% 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	-$12.94M -7.62% YoY	-$11.51M -45.22% YoY	-$13.04M 471.55% YoY	-$13.27M 95.01% YoY	-$14.01M -33.35% YoY	-$21.02M 6.39% YoY	-$2.281M -87.85% YoY	-$6.807M -57.76% YoY	-$21.01M 133.49% YoY	-$19.75M 26.51% YoY	-$18.77M 73.89% YoY	-$16.11M 34.78% YoY	-$9.000M 0.01% YoY	-$15.61M 55.8% YoY	-$10.79M 11.6% YoY	-$11.96M 23.25% YoY	-$8.999M 4.77% YoY	-$10.02M 85.23% YoY	-$9.672M 68.21% YoY
Capital Expenditures	$5.000K -72.22% YoY	$9.000K -82.0% YoY	$6.000K N/A	$13.00K 550.0% YoY	$18.00K N/A	$50.00K 138.1% YoY	$0.00 -100.0% YoY	$2.000K -60.0% YoY	$0.00 -100.0% YoY	$21.00K -91.6% YoY	$20.00K -171.43% YoY	$5.000K -120.83% YoY	$172.0K 290.91% YoY	$250.0K -377.78% YoY	-$28.00K -63.64% YoY	-$24.00K 300.0% YoY	$44.00K 76.0% YoY	-$90.00K -1000.0% YoY	-$77.00K -870.0% YoY
Free Cash Flow	-$12.94M -7.7% YoY	-$11.52M -45.31% YoY	-$13.04M 471.81% YoY	-$13.29M 95.14% YoY	-$14.02M -33.27% YoY	-$21.07M 6.53% YoY	-$2.281M -87.86% YoY	-$6.809M -57.76% YoY	-$21.01M 129.11% YoY	-$19.77M 24.65% YoY	-$18.79M 74.53% YoY	-$16.12M 35.09% YoY	-$9.172M 1.43% YoY	-$15.86M 59.73% YoY	-$10.77M 12.2% YoY	-$11.93M 23.07% YoY	-$9.043M 4.98% YoY	-$9.931M 83.23% YoY	-$9.595M 66.58% YoY