$OLPX Cashflow Statement | Understand Stock

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$OLPX

$2.03 -$0.02 (0.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.252M -147.39% YoY	$19.52M -68.3% YoY	$61.59M -74.77% YoY	$244.1M 10.55% YoY	$220.8M 462.11% YoY
Depreciation, Depletion And Amortization	$345.0K -29.01% YoY	$486.0K 1.46% YoY	$479.0K 31.96% YoY	$363.0K 124.07% YoY	$162.0K N/A
Cash From Operating Activities	$58.66M -59.0% YoY	$143.1M -19.41% YoY	$177.5M -30.47% YoY	$255.3M 27.64% YoY	$200.0M 55.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.973M 75.53% YoY	$1.124M 199.73% YoY	$375.0K -42.31% YoY	$650.0K -25.71% YoY	$875.0K 3140.74% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$10.63M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$4.500M -99.67% YoY
Cash From Investing Activities	-$12.61M 157.74% YoY	-$4.891M 35.33% YoY	-$3.614M 34.75% YoY	-$2.682M -57.19% YoY	-$6.265M -99.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$633.0K -99.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$313.3M 1583.45% YoY	-$18.61M -38.63% YoY	-$30.33M -73.91% YoY	-$116.2M 533.71% YoY	-$18.34M -101.45% YoY
NET CHANGE
Cash From Operating Activities	$58.66M -59.0% YoY	$143.1M -19.41% YoY	$177.5M -30.47% YoY	$255.3M 27.64% YoY	$200.0M 55.09% YoY
Cash From Investing Activities	-$12.61M 157.74% YoY	-$4.891M 35.33% YoY	-$3.614M 34.75% YoY	-$2.682M -57.19% YoY	-$6.265M -99.55% YoY
Cash From Financing Activities	-$313.3M 1583.45% YoY	-$18.61M -38.63% YoY	-$30.33M -73.91% YoY	-$116.2M 533.71% YoY	-$18.34M -101.45% YoY
Net Change In Cash	-$267.2M -323.5% YoY	$119.6M -16.73% YoY	$143.6M 5.26% YoY	$136.4M -22.23% YoY	$175.4M 1500.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$58.66M -59.0% YoY	$143.1M -19.41% YoY	$177.5M -30.47% YoY	$255.3M 27.64% YoY	$200.0M 55.09% YoY
Capital Expenditures	$1.973M 75.53% YoY	$1.124M 199.73% YoY	$375.0K -42.31% YoY	$650.0K -25.71% YoY	$875.0K 3140.74% YoY
Free Cash Flow	$56.69M -60.06% YoY	$141.9M -19.88% YoY	$177.2M -30.44% YoY	$254.7M 27.88% YoY	$199.2M 54.45% 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	-$5.287M -1236.99% YoY	-$13.10M 48.89% YoY	$11.13M -24.8% YoY	-$7.742M -233.97% YoY	$465.0K -94.0% YoY	-$8.800M -162.41% YoY	$14.80M -27.34% YoY	$5.779M -6.12% YoY	$7.746M -63.05% YoY	$14.10M -58.07% YoY	$20.37M -66.48% YoY	$6.156M -92.98% YoY	$20.96M -66.17% YoY	$33.63M -51.48% YoY	$60.76M 7.37% YoY	$87.72M 77.74% YoY	$61.96M 36.09% YoY	$69.31M 107.59% YoY	$56.59M 99.86% YoY
Depreciation, Depletion And Amortization	$82.00K -5.75% YoY	$13.64M 2.97% YoY	$13.70M 1.8% YoY	$13.21M 0.25% YoY	$87.00K -41.61% YoY	$13.24M 4.9% YoY	$13.46M 3.51% YoY	$13.17M 27.6% YoY	$149.0K 28.45% YoY	$12.63M -2.37% YoY	$13.00M 25.86% YoY	$10.32M -17.75% YoY	$116.0K 54.67% YoY	$12.93M 8.59% YoY	$10.33M -13.56% YoY	$12.55M -49.96% YoY	$75.00K N/A	$11.91M -50.28% YoY	$11.95M 17.36% YoY
Cash From Operating Activities	$7.499M -357.08% YoY	$32.67M -34.21% YoY	$8.002M -76.09% YoY	$20.90M 28.7% YoY	-$2.917M -106.67% YoY	$49.66M 1.27% YoY	$33.46M -37.34% YoY	$16.24M -39.84% YoY	$43.71M -9.11% YoY	$49.04M -33.3% YoY	$53.40M -0.66% YoY	$27.00M -51.86% YoY	$48.09M -33.18% YoY	$73.52M 5.47% YoY	$53.75M -2.92% YoY	$56.08M -25.17% YoY	$71.97M 74.3% YoY	$69.70M -26.94% YoY	$55.37M N/A
INVESTING ACTIVITIES
Capital Expenditures	$146.0K 204.17% YoY	$272.0K -82.13% YoY	$376.0K -68.43% YoY	$329.0K -69.93% YoY	$48.00K -89.36% YoY	$1.522M 113.76% YoY	$1.191M 32.33% YoY	$1.094M -19.85% YoY	$451.0K 321.5% YoY	$712.0K -26.6% YoY	$900.0K -217.34% YoY	$1.365M -399.34% YoY	$107.0K 57.35% YoY	$970.0K -207.06% YoY	-$767.0K -3.52% YoY	-$456.0K 612.5% YoY	$68.00K N/A	-$906.0K -18220.0% YoY	-$795.0K N/A
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	-$46.00K N/A	-$10.59M N/A	N/A	-$996.0K -8.12% YoY	N/A	N/A	N/A	-$1.084M N/A	$0.00 N/A	N/A	-$1.996M N/A	N/A	$0.00 N/A	-$1.712M -61.96% YoY	N/A	N/A	$0.00 N/A	-$4.500M N/A
Cash From Investing Activities	-$288.0K -71.08% YoY	-$318.0K -79.11% YoY	-$10.96M 820.49% YoY	-$329.0K -69.93% YoY	-$996.0K -8.12% YoY	-$1.522M 113.76% YoY	-$1.191M 32.33% YoY	-$1.094M -19.85% YoY	-$1.084M 71.79% YoY	-$712.0K -26.6% YoY	-$900.0K 17.34% YoY	-$1.365M 199.34% YoY	-$631.0K 29.04% YoY	-$970.0K 7.06% YoY	-$767.0K -85.51% YoY	-$456.0K 612.5% YoY	-$489.0K N/A	-$906.0K -18220.0% YoY	-$5.295M N/A
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	$0.00 -100.0% 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	$227.0K -119.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$312.1M 2019.15% YoY	-$1.161M -23.47% YoY	-$998.0K -91.33% YoY	-$1.366M 5.08% YoY	-$14.73M -11.03% YoY	-$1.517M 63.82% YoY	-$11.51M -1435.15% YoY	-$1.300M -19.55% YoY	-$16.56M 1648.15% YoY	-$926.0K -99.19% YoY	$862.0K -122.17% YoY	-$1.616M -67.86% YoY	-$947.0K -89.95% YoY	-$114.5M 2505.71% YoY	-$3.889M -97.87% YoY	-$5.028M N/A
NET CHANGE
Cash From Operating Activities	$7.499M -357.08% YoY	$32.67M -34.21% YoY	$8.002M -76.09% YoY	$20.90M 28.7% YoY	-$2.917M -106.67% YoY	$49.66M 1.27% YoY	$33.46M -37.34% YoY	$16.24M -39.84% YoY	$43.71M -9.11% YoY	$49.04M -33.3% YoY	$53.40M -0.66% YoY	$27.00M -51.86% YoY	$48.09M -33.18% YoY	$73.52M 5.47% YoY	$53.75M -2.92% YoY	$56.08M -25.17% YoY	$71.97M 74.3% YoY	$69.70M -26.94% YoY	$55.37M N/A
Cash From Investing Activities	-$288.0K -71.08% YoY	-$318.0K -79.11% YoY	-$10.96M 820.49% YoY	-$329.0K -69.93% YoY	-$996.0K -8.12% YoY	-$1.522M 113.76% YoY	-$1.191M 32.33% YoY	-$1.094M -19.85% YoY	-$1.084M 71.79% YoY	-$712.0K -26.6% YoY	-$900.0K 17.34% YoY	-$1.365M 199.34% YoY	-$631.0K 29.04% YoY	-$970.0K 7.06% YoY	-$767.0K -85.51% YoY	-$456.0K 612.5% YoY	-$489.0K N/A	-$906.0K -18220.0% YoY	-$5.295M N/A
Cash From Financing Activities	$227.0K -119.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$312.1M 2019.15% YoY	-$1.161M -23.47% YoY	-$998.0K -91.33% YoY	-$1.366M 5.08% YoY	-$14.73M -11.03% YoY	-$1.517M 63.82% YoY	-$11.51M -1435.15% YoY	-$1.300M -19.55% YoY	-$16.56M 1648.15% YoY	-$926.0K -99.19% YoY	$862.0K -122.17% YoY	-$1.616M -67.86% YoY	-$947.0K -89.95% YoY	-$114.5M 2505.71% YoY	-$3.889M -97.87% YoY	-$5.028M N/A
Net Change In Cash	$7.438M -246.59% YoY	$32.35M -31.37% YoY	-$2.961M -109.58% YoY	-$291.6M -69683.29% YoY	-$5.074M -112.34% YoY	$47.14M 28.04% YoY	$30.90M -39.64% YoY	$419.0K -95.38% YoY	$41.11M -11.66% YoY	$36.81M -49.85% YoY	$51.20M -0.33% YoY	$9.078M -83.4% YoY	$46.53M -208.11% YoY	$73.41M 13.1% YoY	$51.37M 14.03% YoY	$54.68M -16.47% YoY	-$43.04M -216.66% YoY	$64.91M -174.16% YoY	$45.05M 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	$7.499M -357.08% YoY	$32.67M -34.21% YoY	$8.002M -76.09% YoY	$20.90M 28.7% YoY	-$2.917M -106.67% YoY	$49.66M 1.27% YoY	$33.46M -37.34% YoY	$16.24M -39.84% YoY	$43.71M -9.11% YoY	$49.04M -33.3% YoY	$53.40M -0.66% YoY	$27.00M -51.86% YoY	$48.09M -33.18% YoY	$73.52M 5.47% YoY	$53.75M -2.92% YoY	$56.08M -25.17% YoY	$71.97M 74.3% YoY	$69.70M -26.94% YoY	$55.37M N/A
Capital Expenditures	$146.0K 204.17% YoY	$272.0K -82.13% YoY	$376.0K -68.43% YoY	$329.0K -69.93% YoY	$48.00K -89.36% YoY	$1.522M 113.76% YoY	$1.191M 32.33% YoY	$1.094M -19.85% YoY	$451.0K 321.5% YoY	$712.0K -26.6% YoY	$900.0K -217.34% YoY	$1.365M -399.34% YoY	$107.0K 57.35% YoY	$970.0K -207.06% YoY	-$767.0K -3.52% YoY	-$456.0K 612.5% YoY	$68.00K N/A	-$906.0K -18220.0% YoY	-$795.0K N/A
Free Cash Flow	$7.353M -347.99% YoY	$32.40M -32.69% YoY	$7.626M -76.37% YoY	$20.58M 35.83% YoY	-$2.965M -106.85% YoY	$48.14M -0.39% YoY	$32.27M -38.53% YoY	$15.15M -40.9% YoY	$43.26M -9.85% YoY	$48.32M -33.39% YoY	$52.50M -3.71% YoY	$25.63M -54.66% YoY	$47.98M -33.27% YoY	$72.55M 2.74% YoY	$54.52M -2.93% YoY	$56.54M -24.63% YoY	$71.90M 74.14% YoY	$70.61M -25.98% YoY	$56.17M N/A