$OM Cashflow Statement | Understand Stock

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$OM

$4.50 -$0.10 (2.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$81.70M -36.17% YoY	-$128.0M -25.93% YoY	-$172.8M 6.04% YoY	-$163.0M 23.51% YoY	-$131.9M 8.6% YoY
Depreciation, Depletion And Amortization	$4.341M -24.21% YoY	$5.728M -1.41% YoY	$5.810M 12.4% YoY	$5.169M 0.14% YoY	$5.162M 63.41% YoY
Cash From Operating Activities	-$46.33M -60.17% YoY	-$116.3M -11.47% YoY	-$131.4M -9.85% YoY	-$145.7M 11.87% YoY	-$130.3M 31.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$798.0K -12.5% YoY	$912.0K -73.49% YoY	$3.440M -58.68% YoY	$8.325M 167.86% YoY	$3.108M -65.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$96.89M -192.4% YoY	$104.9M 21.26% YoY	$86.47M -249.16% YoY	-$57.97M -58.41% YoY	-$139.4M -1167.37% YoY
Cash From Investing Activities	-$97.68M -193.98% YoY	$103.9M 25.19% YoY	$83.03M -225.24% YoY	-$66.30M -53.48% YoY	-$142.5M -3710.51% 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	$0.00 N/A	$0.00 -100.0% YoY	$149.1M -41.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$55.50M -18.22% YoY	$67.87M 55.48% YoY	$43.65M -40.12% YoY	$72.90M -54.48% YoY	$160.1M -58.48% YoY
NET CHANGE
Cash From Operating Activities	-$46.33M -60.17% YoY	-$116.3M -11.47% YoY	-$131.4M -9.85% YoY	-$145.7M 11.87% YoY	-$130.3M 31.56% YoY
Cash From Investing Activities	-$97.68M -193.98% YoY	$103.9M 25.19% YoY	$83.03M -225.24% YoY	-$66.30M -53.48% YoY	-$142.5M -3710.51% YoY
Cash From Financing Activities	$55.50M -18.22% YoY	$67.87M 55.48% YoY	$43.65M -40.12% YoY	$72.90M -54.48% YoY	$160.1M -58.48% YoY
Net Change In Cash	-$88.51M -259.46% YoY	$55.51M -1282.22% YoY	-$4.695M -96.63% YoY	-$139.1M 23.53% YoY	-$112.6M -138.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$46.33M -60.17% YoY	-$116.3M -11.47% YoY	-$131.4M -9.85% YoY	-$145.7M 11.87% YoY	-$130.3M 31.56% YoY
Capital Expenditures	$798.0K -12.5% YoY	$912.0K -73.49% YoY	$3.440M -58.68% YoY	$8.325M 167.86% YoY	$3.108M -65.88% YoY
Free Cash Flow	-$47.13M -59.8% YoY	-$117.2M -13.05% YoY	-$134.8M -12.49% YoY	-$154.1M 15.51% YoY	-$133.4M 23.35% 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	-$19.00M -26.36% YoY	-$19.49M -23.98% YoY	-$17.84M -36.16% YoY	-$18.54M -46.19% YoY	-$25.80M -35.34% YoY	-$25.64M -33.58% YoY	-$27.94M -39.5% YoY	-$34.45M -21.78% YoY	-$39.90M -9.32% YoY	-$38.60M -6.86% YoY	-$46.18M 13.24% YoY	-$44.05M 0.47% YoY	-$44.00M 19.27% YoY	-$41.44M 0.51% YoY	-$40.78M 33.84% YoY	-$43.84M 45.12% YoY	-$36.89M 22.87% YoY	-$41.23M 28.68% YoY	-$30.47M -27.96% YoY
Depreciation, Depletion And Amortization	$795.0K -38.56% YoY	$881.0K -37.34% YoY	$1.011M -27.32% YoY	$1.155M -21.48% YoY	$1.294M -11.37% YoY	$1.406M -3.03% YoY	$1.391M -4.73% YoY	$1.471M -2.84% YoY	$1.460M 5.49% YoY	$1.450M 14.26% YoY	$1.460M 11.11% YoY	$1.514M 14.35% YoY	$1.384M 9.67% YoY	$1.269M -2.08% YoY	$1.314M 0.08% YoY	$1.324M 1.61% YoY	$1.262M 1.28% YoY	$1.296M -32.85% YoY	$1.313M 143.15% YoY
Cash From Operating Activities	-$12.84M -49.95% YoY	-$9.521M -42.25% YoY	-$6.320M -69.27% YoY	-$4.823M -85.53% YoY	-$25.66M -44.1% YoY	-$16.49M -32.55% YoY	-$20.57M -39.51% YoY	-$33.34M 18.31% YoY	-$45.91M 2.58% YoY	-$24.44M -29.17% YoY	-$34.00M -0.91% YoY	-$28.18M -26.96% YoY	-$44.76M 16.75% YoY	-$34.51M 5.6% YoY	-$34.31M 21.97% YoY	-$38.57M 25.09% YoY	-$38.34M -0.73% YoY	-$32.68M 26.46% YoY	-$28.13M -3.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.00K -47.15% YoY	$223.0K 418.6% YoY	$160.0K -59.49% YoY	$292.0K 143.33% YoY	$123.0K -65.25% YoY	$43.00K -95.9% YoY	$395.0K -49.36% YoY	$120.0K -84.91% YoY	$354.0K -56.3% YoY	$1.050M -50.21% YoY	$780.0K -128.46% YoY	$795.0K -139.81% YoY	$810.0K -45.2% YoY	$2.109M -347.83% YoY	-$2.741M 458.25% YoY	-$1.997M 136.05% YoY	$1.478M 60.83% YoY	-$851.0K -68.01% YoY	-$491.0K -66.37% 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	$7.964M -110.22% YoY	$8.813M -91.85% YoY	$3.127M -80.78% YoY	-$30.87M -179.03% YoY	-$77.96M 32.86% YoY	$108.2M 342.05% YoY	$16.27M -46.81% YoY	$39.06M 39.76% YoY	-$58.68M -1799.3% YoY	$24.48M -149.31% YoY	$30.59M 33.58% YoY	$27.95M 4003.96% YoY	$3.453M -110.82% YoY	-$49.64M 218.87% YoY	$22.90M -207.36% YoY	$681.0K -100.7% YoY	-$31.91M 441.8% YoY	-$15.57M -219.56% YoY	-$21.33M -29.88% YoY
Cash From Investing Activities	$7.899M -110.12% YoY	$8.590M -92.06% YoY	$2.967M -81.31% YoY	-$31.16M -180.02% YoY	-$78.08M 32.27% YoY	$108.2M 361.68% YoY	$15.88M -46.73% YoY	$38.94M 43.41% YoY	-$59.03M -2333.48% YoY	$23.43M -145.27% YoY	$29.80M 47.82% YoY	$27.15M -2163.3% YoY	$2.643M -107.92% YoY	-$51.75M 215.19% YoY	$20.16M -192.38% YoY	-$1.316M -98.65% YoY	-$33.39M 390.52% YoY	-$16.42M -258.47% YoY	-$21.82M -31.55% 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	$501.0K -99.1% YoY	$0.00 -100.0% YoY	$231.0K 90.91% YoY	-$384.0K -598.7% YoY	$55.66M -18.88% YoY	-$938.0K -102.82% YoY	$121.0K -97.05% YoY	$77.00K -92.62% YoY	$68.61M 1200.17% YoY	$33.23M -49.34% YoY	$4.100M 61.86% YoY	$1.043M 0.1% YoY	$5.277M 41.74% YoY	$65.60M 6923.55% YoY	$2.533M -59.06% YoY	$1.042M -99.31% YoY	$3.723M 67.85% YoY	$934.0K -206.14% YoY	$6.187M -97.62% YoY
NET CHANGE
Cash From Operating Activities	-$12.84M -49.95% YoY	-$9.521M -42.25% YoY	-$6.320M -69.27% YoY	-$4.823M -85.53% YoY	-$25.66M -44.1% YoY	-$16.49M -32.55% YoY	-$20.57M -39.51% YoY	-$33.34M 18.31% YoY	-$45.91M 2.58% YoY	-$24.44M -29.17% YoY	-$34.00M -0.91% YoY	-$28.18M -26.96% YoY	-$44.76M 16.75% YoY	-$34.51M 5.6% YoY	-$34.31M 21.97% YoY	-$38.57M 25.09% YoY	-$38.34M -0.73% YoY	-$32.68M 26.46% YoY	-$28.13M -3.4% YoY
Cash From Investing Activities	$7.899M -110.12% YoY	$8.590M -92.06% YoY	$2.967M -81.31% YoY	-$31.16M -180.02% YoY	-$78.08M 32.27% YoY	$108.2M 361.68% YoY	$15.88M -46.73% YoY	$38.94M 43.41% YoY	-$59.03M -2333.48% YoY	$23.43M -145.27% YoY	$29.80M 47.82% YoY	$27.15M -2163.3% YoY	$2.643M -107.92% YoY	-$51.75M 215.19% YoY	$20.16M -192.38% YoY	-$1.316M -98.65% YoY	-$33.39M 390.52% YoY	-$16.42M -258.47% YoY	-$21.82M -31.55% YoY
Cash From Financing Activities	$501.0K -99.1% YoY	$0.00 -100.0% YoY	$231.0K 90.91% YoY	-$384.0K -598.7% YoY	$55.66M -18.88% YoY	-$938.0K -102.82% YoY	$121.0K -97.05% YoY	$77.00K -92.62% YoY	$68.61M 1200.17% YoY	$33.23M -49.34% YoY	$4.100M 61.86% YoY	$1.043M 0.1% YoY	$5.277M 41.74% YoY	$65.60M 6923.55% YoY	$2.533M -59.06% YoY	$1.042M -99.31% YoY	$3.723M 67.85% YoY	$934.0K -206.14% YoY	$6.187M -97.62% YoY
Net Change In Cash	-$4.444M -90.76% YoY	-$931.0K -101.03% YoY	-$3.122M -31.71% YoY	-$36.37M -739.96% YoY	-$48.09M 32.35% YoY	$90.73M 181.63% YoY	-$4.572M 4472.0% YoY	$5.683M 28315.0% YoY	-$36.33M -1.37% YoY	$32.22M -255.97% YoY	-$100.0K -99.14% YoY	$20.00K -100.05% YoY	-$36.84M -45.83% YoY	-$20.66M -57.11% YoY	-$11.62M -73.45% YoY	-$38.85M -272.57% YoY	-$68.00M 57.39% YoY	-$48.16M 194.38% YoY	-$43.77M -122.02% 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	-$12.84M -49.95% YoY	-$9.521M -42.25% YoY	-$6.320M -69.27% YoY	-$4.823M -85.53% YoY	-$25.66M -44.1% YoY	-$16.49M -32.55% YoY	-$20.57M -39.51% YoY	-$33.34M 18.31% YoY	-$45.91M 2.58% YoY	-$24.44M -29.17% YoY	-$34.00M -0.91% YoY	-$28.18M -26.96% YoY	-$44.76M 16.75% YoY	-$34.51M 5.6% YoY	-$34.31M 21.97% YoY	-$38.57M 25.09% YoY	-$38.34M -0.73% YoY	-$32.68M 26.46% YoY	-$28.13M -3.4% YoY
Capital Expenditures	$65.00K -47.15% YoY	$223.0K 418.6% YoY	$160.0K -59.49% YoY	$292.0K 143.33% YoY	$123.0K -65.25% YoY	$43.00K -95.9% YoY	$395.0K -49.36% YoY	$120.0K -84.91% YoY	$354.0K -56.3% YoY	$1.050M -50.21% YoY	$780.0K -128.46% YoY	$795.0K -139.81% YoY	$810.0K -45.2% YoY	$2.109M -347.83% YoY	-$2.741M 458.25% YoY	-$1.997M 136.05% YoY	$1.478M 60.83% YoY	-$851.0K -68.01% YoY	-$491.0K -66.37% YoY
Free Cash Flow	-$12.91M -49.94% YoY	-$9.744M -41.06% YoY	-$6.480M -69.09% YoY	-$5.115M -84.71% YoY	-$25.79M -44.27% YoY	-$16.53M -35.15% YoY	-$20.96M -39.73% YoY	-$33.46M 15.48% YoY	-$46.27M 1.54% YoY	-$25.49M -30.38% YoY	-$34.78M 10.16% YoY	-$28.97M -20.8% YoY	-$45.57M 14.45% YoY	-$36.62M 15.05% YoY	-$31.57M 14.22% YoY	-$36.58M 21.96% YoY	-$39.81M 0.7% YoY	-$31.83M 37.3% YoY	-$27.64M -0.07% YoY