$OLMA Cashflow Statement | Understand Stock

Understand Stock

$OLMA

$10.50 -$0.01 (0.1%)

Deep Research with AI Research

Overview

$OLMA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$162.5M 25.47% YoY	-$129.5M 33.95% YoY	-$96.66M -7.76% YoY	-$104.8M 47.39% YoY	-$71.10M 221.4% YoY
Depreciation, Depletion And Amortization	$490.0K 24.68% YoY	$393.0K 4.24% YoY	$377.0K 5.6% YoY	$357.0K 119.02% YoY	$163.0K 1381.82% YoY
Cash From Operating Activities	-$146.7M 40.6% YoY	-$104.4M 24.63% YoY	-$83.73M 2.03% YoY	-$82.07M 61.9% YoY	-$50.69M 155.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$159.0K N/A	$0.00 -100.0% YoY	$363.0K -76.95% YoY	$1.575M 2712.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$155.8M 66.83% YoY	-$93.37M 1824.7% YoY	-$4.851M -105.28% YoY	$91.84M -133.54% YoY	-$273.9M N/A
Cash From Investing Activities	-$155.8M 66.54% YoY	-$93.53M 1827.97% YoY	-$4.851M -105.3% YoY	$91.48M -133.21% YoY	-$275.4M 491753.57% 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	$3.679M 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	$211.3M -21.4% YoY	$268.8M 101.49% YoY	$133.4M 27928.36% YoY	$476.0K -65.78% YoY	$1.391M -99.61% YoY
NET CHANGE
Cash From Operating Activities	-$146.7M 40.6% YoY	-$104.4M 24.63% YoY	-$83.73M 2.03% YoY	-$82.07M 61.9% YoY	-$50.69M 155.16% YoY
Cash From Investing Activities	-$155.8M 66.54% YoY	-$93.53M 1827.97% YoY	-$4.851M -105.3% YoY	$91.48M -133.21% YoY	-$275.4M 491753.57% YoY
Cash From Financing Activities	$211.3M -21.4% YoY	$268.8M 101.49% YoY	$133.4M 27928.36% YoY	$476.0K -65.78% YoY	$1.391M -99.61% YoY
Net Change In Cash	-$91.18M -228.53% YoY	$70.94M 58.22% YoY	$44.84M 353.36% YoY	$9.890M -103.05% YoY	-$324.7M -195.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$146.7M 40.6% YoY	-$104.4M 24.63% YoY	-$83.73M 2.03% YoY	-$82.07M 61.9% YoY	-$50.69M 155.16% YoY
Capital Expenditures	N/A	$159.0K N/A	$0.00 -100.0% YoY	$363.0K -76.95% YoY	$1.575M 2712.5% YoY
Free Cash Flow	N/A	-$104.5M 24.82% YoY	-$83.73M 1.58% YoY	-$82.43M 57.71% YoY	-$52.27M 162.35% 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	-$53.09M 74.7% YoY	-$46.06M 37.22% YoY	-$42.22M 22.17% YoY	-$43.78M 44.11% YoY	-$30.39M -1.88% YoY	-$33.57M 25.38% YoY	-$34.56M 60.71% YoY	-$30.38M 51.19% YoY	-$30.97M 9.49% YoY	-$26.77M 2.27% YoY	-$21.50M -5.36% YoY	-$20.10M -38.84% YoY	-$28.29M 22.82% YoY	-$26.18M 20.99% YoY	-$22.72M 28.27% YoY	-$32.86M 100.28% YoY	-$23.03M 50.14% YoY	-$21.64M 113.6% YoY	-$17.71M 125.82% YoY
Depreciation, Depletion And Amortization	$119.0K -7.03% YoY	$187.0K 61.21% YoY	$43.00K -54.74% YoY	$132.0K 40.43% YoY	$128.0K 45.45% YoY	$116.0K 31.82% YoY	$95.00K 5.56% YoY	$94.00K -5.05% YoY	$88.00K -12.0% YoY	$88.00K -9.28% YoY	$90.00K -1.1% YoY	$99.00K 16.47% YoY	$100.0K 19.05% YoY	$97.00K 32.88% YoY	$91.00K 82.0% YoY	$85.00K 183.33% YoY	$84.00K 833.33% YoY	$73.00K N/A	$50.00K 900.0% YoY
Cash From Operating Activities	-$45.99M 4.57% YoY	-$38.33M 45.82% YoY	-$34.53M 27.8% YoY	-$29.88M 8.45% YoY	-$43.98M 87.18% YoY	-$26.28M 42.26% YoY	-$27.02M 18.8% YoY	-$27.56M 24.59% YoY	-$23.50M 15.23% YoY	-$18.48M -6.27% YoY	-$22.74M 26.39% YoY	-$22.12M -16.41% YoY	-$20.39M 13.9% YoY	-$19.71M 5.96% YoY	-$17.99M 48.72% YoY	-$26.46M 196.99% YoY	-$17.90M 61.52% YoY	-$18.60M 106.24% YoY	-$12.10M 60.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$6.000K N/A	$153.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$173.0K -124.75% YoY	-$139.0K 44.79% YoY	-$21.00K -94.17% YoY	$30.00K -92.86% YoY	-$699.0K 1298.0% YoY	-$96.00K -2020.0% 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	-$162.2M 41.74% YoY	$17.27M -62.38% YoY	$34.23M -802.67% YoY	-$45.08M 125.52% YoY	-$114.4M 270.12% YoY	$45.92M -280.5% YoY	-$4.872M -134.52% YoY	-$19.99M -153.47% YoY	-$30.92M -287.26% YoY	-$25.44M -225.3% YoY	$14.11M -52.05% YoY	$37.39M 46.06% YoY	$16.51M 146.44% YoY	$20.30M -260.02% YoY	$29.43M 160.79% YoY	$25.60M -109.17% YoY	$6.699M N/A	-$12.69M N/A
Cash From Investing Activities	$4.529M -110.05% YoY	-$162.2M 41.74% YoY	$17.27M -62.38% YoY	$34.23M -801.8% YoY	-$45.08M 123.8% YoY	-$114.4M 270.12% YoY	$45.92M -280.5% YoY	-$4.878M -134.56% YoY	-$20.14M -153.88% YoY	-$30.92M -289.24% YoY	-$25.44M -226.17% YoY	$14.11M -52.02% YoY	$37.39M 46.23% YoY	$16.34M 172.27% YoY	$20.16M -257.73% YoY	$29.41M 169.19% YoY	$25.57M -109.14% YoY	$6.000M -12100.0% YoY	-$12.78M -255780.0% 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	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	$45.70M 20487.39% YoY	$213.6M -12.59% YoY	$41.00K -55.43% YoY	-$2.518M -116.14% YoY	$222.0K -97.48% YoY	$244.3M 46611.28% YoY	$92.00K -99.93% YoY	$15.60M 663.83% YoY	$8.821M 3909.55% YoY	$523.0K 91.58% YoY	$130.6M 123135.85% YoY	$2.043M 3092.19% YoY	$220.0K 566.67% YoY	$273.0K -66.63% YoY	$106.0K 85.96% YoY	$64.00K -87.6% YoY	$33.00K N/A	$818.0K -99.63% YoY	$57.00K -99.93% YoY
NET CHANGE
Cash From Operating Activities	-$45.99M 4.57% YoY	-$38.33M 45.82% YoY	-$34.53M 27.8% YoY	-$29.88M 8.45% YoY	-$43.98M 87.18% YoY	-$26.28M 42.26% YoY	-$27.02M 18.8% YoY	-$27.56M 24.59% YoY	-$23.50M 15.23% YoY	-$18.48M -6.27% YoY	-$22.74M 26.39% YoY	-$22.12M -16.41% YoY	-$20.39M 13.9% YoY	-$19.71M 5.96% YoY	-$17.99M 48.72% YoY	-$26.46M 196.99% YoY	-$17.90M 61.52% YoY	-$18.60M 106.24% YoY	-$12.10M 60.6% YoY
Cash From Investing Activities	$4.529M -110.05% YoY	-$162.2M 41.74% YoY	$17.27M -62.38% YoY	$34.23M -801.8% YoY	-$45.08M 123.8% YoY	-$114.4M 270.12% YoY	$45.92M -280.5% YoY	-$4.878M -134.56% YoY	-$20.14M -153.88% YoY	-$30.92M -289.24% YoY	-$25.44M -226.17% YoY	$14.11M -52.02% YoY	$37.39M 46.23% YoY	$16.34M 172.27% YoY	$20.16M -257.73% YoY	$29.41M 169.19% YoY	$25.57M -109.14% YoY	$6.000M -12100.0% YoY	-$12.78M -255780.0% YoY
Cash From Financing Activities	$45.70M 20487.39% YoY	$213.6M -12.59% YoY	$41.00K -55.43% YoY	-$2.518M -116.14% YoY	$222.0K -97.48% YoY	$244.3M 46611.28% YoY	$92.00K -99.93% YoY	$15.60M 663.83% YoY	$8.821M 3909.55% YoY	$523.0K 91.58% YoY	$130.6M 123135.85% YoY	$2.043M 3092.19% YoY	$220.0K 566.67% YoY	$273.0K -66.63% YoY	$106.0K 85.96% YoY	$64.00K -87.6% YoY	$33.00K N/A	$818.0K -99.63% YoY	$57.00K -99.93% YoY
Net Change In Cash	$4.246M -104.78% YoY	$13.04M -87.41% YoY	-$17.21M -190.61% YoY	$1.833M -110.89% YoY	-$88.84M 155.15% YoY	$103.6M -311.98% YoY	$19.00M -76.96% YoY	-$16.83M 182.35% YoY	-$34.82M -302.25% YoY	-$48.87M 1475.37% YoY	$82.45M 3519.4% YoY	-$5.960M -297.55% YoY	$17.22M 123.67% YoY	-$3.102M -73.68% YoY	$2.278M -109.18% YoY	$3.017M 19.11% YoY	$7.697M -102.65% YoY	-$11.78M -105.59% YoY	-$24.82M -132.1% 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	-$45.99M 4.57% YoY	-$38.33M 45.82% YoY	-$34.53M 27.8% YoY	-$29.88M 8.45% YoY	-$43.98M 87.18% YoY	-$26.28M 42.26% YoY	-$27.02M 18.8% YoY	-$27.56M 24.59% YoY	-$23.50M 15.23% YoY	-$18.48M -6.27% YoY	-$22.74M 26.39% YoY	-$22.12M -16.41% YoY	-$20.39M 13.9% YoY	-$19.71M 5.96% YoY	-$17.99M 48.72% YoY	-$26.46M 196.99% YoY	-$17.90M 61.52% YoY	-$18.60M 106.24% YoY	-$12.10M 60.6% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$6.000K N/A	$153.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$173.0K -124.75% YoY	-$139.0K 44.79% YoY	-$21.00K -94.17% YoY	$30.00K -92.86% YoY	-$699.0K 1298.0% YoY	-$96.00K -2020.0% YoY
Free Cash Flow	N/A	N/A	-$34.53M 27.8% YoY	-$29.88M 8.42% YoY	N/A	-$26.28M 42.26% YoY	-$27.02M 18.8% YoY	-$27.56M 24.62% YoY	-$23.65M 15.98% YoY	-$18.48M -7.08% YoY	-$22.74M 27.37% YoY	-$22.12M -16.35% YoY	-$20.39M 13.71% YoY	-$19.88M 11.06% YoY	-$17.85M 48.75% YoY	-$26.44M 209.25% YoY	-$17.93M 55.88% YoY	-$17.90M 99.6% YoY	-$12.00M 59.22% YoY