$OMCL Cashflow Statement | Understand Stock

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$OMCL

$41.01 -$0.88 (2.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.052M -83.62% YoY	$12.53M -161.51% YoY	-$20.37M -460.68% YoY	$5.648M -92.74% YoY	$77.85M 141.81% YoY
Depreciation, Depletion And Amortization	$78.80M -4.14% YoY	$82.20M -5.86% YoY	$87.32M 0.45% YoY	$86.93M 19.1% YoY	$72.99M 19.52% YoY
Cash From Operating Activities	$127.3M -32.19% YoY	$187.7M 3.66% YoY	$181.1M 132.83% YoY	$77.78M -66.45% YoY	$231.8M 24.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.42M 10.84% YoY	$36.46M -33.72% YoY	$55.02M 15.74% YoY	$47.54M 64.1% YoY	$28.97M 26.81% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.392M -99.04% YoY	$354.2M 57.41% YoY
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.071M -100.58% YoY	-$354.2M 57.41% YoY
Cash From Investing Activities	-$60.36M 14.34% YoY	-$52.79M -4.04% YoY	-$55.02M -6.23% YoY	-$58.67M -85.78% YoY	-$412.5M 47.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$77.60M N/A	$0.00 -100.0% YoY	$23.22M -55.53% YoY	$52.21M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$218.3M -7.33% YoY	-$235.6M -1105.88% YoY	$23.42M -211.77% YoY	-$20.95M -144.24% YoY	$47.36M -89.62% YoY
NET CHANGE
Cash From Operating Activities	$127.3M -32.19% YoY	$187.7M 3.66% YoY	$181.1M 132.83% YoY	$77.78M -66.45% YoY	$231.8M 24.72% YoY
Cash From Investing Activities	-$60.36M 14.34% YoY	-$52.79M -4.04% YoY	-$55.02M -6.23% YoY	-$58.67M -85.78% YoY	-$412.5M 47.39% YoY
Cash From Financing Activities	-$218.3M -7.33% YoY	-$235.6M -1105.88% YoY	$23.42M -211.77% YoY	-$20.95M -144.24% YoY	$47.36M -89.62% YoY
Net Change In Cash	-$147.6M 44.17% YoY	-$102.4M -168.47% YoY	$149.5M -5467.97% YoY	-$2.785M -97.93% YoY	-$134.3M -137.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$127.3M -32.19% YoY	$187.7M 3.66% YoY	$181.1M 132.83% YoY	$77.78M -66.45% YoY	$231.8M 24.72% YoY
Capital Expenditures	$40.42M 10.84% YoY	$36.46M -33.72% YoY	$55.02M 15.74% YoY	$47.54M 64.1% YoY	$28.97M 26.81% YoY
Free Cash Flow	$86.89M -42.56% YoY	$151.3M 19.97% YoY	$126.1M 316.86% YoY	$30.25M -85.09% YoY	$202.8M 24.42% 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	$11.36M -261.73% YoY	-$2.026M -112.79% YoY	$5.462M -36.71% YoY	$5.639M 50.98% YoY	-$7.023M -55.2% YoY	$15.84M -210.21% YoY	$8.630M 55.41% YoY	$3.735M 8.23% YoY	-$15.68M 4.51% YoY	-$14.38M -49.4% YoY	$5.553M -66.9% YoY	$3.451M -61.95% YoY	-$15.00M -282.64% YoY	-$28.41M -303.19% YoY	$16.77M -42.78% YoY	$9.069M -55.6% YoY	$8.213M -41.86% YoY	$13.98M -14.75% YoY	$29.32M 232.96% YoY
Depreciation, Depletion And Amortization	$18.57M -7.14% YoY	$19.81M -10.8% YoY	$19.40M -3.84% YoY	$19.60M -5.94% YoY	$20.00M -5.9% YoY	$22.21M 2.26% YoY	$20.18M 201.13% YoY	$20.84M -5.63% YoY	$21.25M -3.28% YoY	$21.72M -1.67% YoY	$6.700M 15.52% YoY	$22.08M 294.29% YoY	$21.97M 4.02% YoY	$22.09M 11.27% YoY	$5.800M 11.54% YoY	$5.600M 14.29% YoY	$21.12M 20.19% YoY	$19.85M 15.41% YoY	$5.200M 13.04% YoY
Cash From Operating Activities	$54.50M 110.23% YoY	$30.35M -46.1% YoY	$28.27M 24.23% YoY	$42.76M -27.16% YoY	$25.92M -48.1% YoY	$56.32M 46.68% YoY	$22.75M -60.08% YoY	$58.70M -19.48% YoY	$49.95M 291.17% YoY	$38.39M -53.27% YoY	$57.00M 169.19% YoY	$72.90M -863.3% YoY	$12.77M -179.83% YoY	$82.15M 37.77% YoY	$21.18M -50.74% YoY	-$9.551M -113.3% YoY	-$16.00M -127.86% YoY	$59.63M -22.05% YoY	$42.99M 17.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.87M 42.02% YoY	$14.42M 6.28% YoY	$14.28M 7.09% YoY	$15.92M 17.52% YoY	$11.17M 24.73% YoY	$13.57M 9.28% YoY	$13.34M -5.42% YoY	$13.55M -8.56% YoY	$8.957M -11.68% YoY	$12.42M -27.94% YoY	$14.10M -188.86% YoY	$14.82M -220.45% YoY	$10.14M -11.73% YoY	$17.23M -205.7% YoY	-$15.87M 2.03% YoY	-$12.30M -8.08% YoY	$11.49M 125.76% YoY	-$16.30M 39.33% YoY	-$15.55M 55.51% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.392M N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$21.00K -99.99% YoY	$0.00 -100.0% YoY	$5.484M N/A	-$3.392M N/A	-$176.1M -21.74% YoY	-$178.1M N/A
Cash From Investing Activities	-$15.87M 0.81% YoY	-$14.42M 6.28% YoY	-$14.28M 7.09% YoY	-$15.92M 17.52% YoY	-$15.74M 27.54% YoY	-$13.57M 9.28% YoY	-$13.34M -5.42% YoY	-$13.55M -8.56% YoY	-$12.34M -9.53% YoY	-$12.42M -28.03% YoY	-$14.10M -11.14% YoY	-$14.82M 117.35% YoY	-$13.64M -27.19% YoY	-$17.25M -91.03% YoY	-$15.87M -91.81% YoY	-$6.817M -49.06% YoY	-$18.73M 42.65% YoY	-$192.4M -18.72% YoY	-$193.6M 1836.31% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$52.21M 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	$2.391M -40.79% YoY	$9.095M -103.88% YoY	-$220.0M -6289.67% YoY	-$11.47M -31.03% YoY	$4.038M -66.14% YoY	-$234.4M -1886.81% YoY	$3.554M 26.93% YoY	-$16.63M -561.5% YoY	$11.93M 208.8% YoY	$13.12M 268.33% YoY	$2.800M -69.08% YoY	$3.603M -348.14% YoY	$3.862M -112.02% YoY	$3.562M -46.56% YoY	$9.056M -50.47% YoY	-$1.452M -121.31% YoY	-$32.12M -305.9% YoY	$6.666M -67.32% YoY	$18.28M -96.09% YoY
NET CHANGE
Cash From Operating Activities	$54.50M 110.23% YoY	$30.35M -46.1% YoY	$28.27M 24.23% YoY	$42.76M -27.16% YoY	$25.92M -48.1% YoY	$56.32M 46.68% YoY	$22.75M -60.08% YoY	$58.70M -19.48% YoY	$49.95M 291.17% YoY	$38.39M -53.27% YoY	$57.00M 169.19% YoY	$72.90M -863.3% YoY	$12.77M -179.83% YoY	$82.15M 37.77% YoY	$21.18M -50.74% YoY	-$9.551M -113.3% YoY	-$16.00M -127.86% YoY	$59.63M -22.05% YoY	$42.99M 17.14% YoY
Cash From Investing Activities	-$15.87M 0.81% YoY	-$14.42M 6.28% YoY	-$14.28M 7.09% YoY	-$15.92M 17.52% YoY	-$15.74M 27.54% YoY	-$13.57M 9.28% YoY	-$13.34M -5.42% YoY	-$13.55M -8.56% YoY	-$12.34M -9.53% YoY	-$12.42M -28.03% YoY	-$14.10M -11.14% YoY	-$14.82M 117.35% YoY	-$13.64M -27.19% YoY	-$17.25M -91.03% YoY	-$15.87M -91.81% YoY	-$6.817M -49.06% YoY	-$18.73M 42.65% YoY	-$192.4M -18.72% YoY	-$193.6M 1836.31% YoY
Cash From Financing Activities	$2.391M -40.79% YoY	$9.095M -103.88% YoY	-$220.0M -6289.67% YoY	-$11.47M -31.03% YoY	$4.038M -66.14% YoY	-$234.4M -1886.81% YoY	$3.554M 26.93% YoY	-$16.63M -561.5% YoY	$11.93M 208.8% YoY	$13.12M 268.33% YoY	$2.800M -69.08% YoY	$3.603M -348.14% YoY	$3.862M -112.02% YoY	$3.562M -46.56% YoY	$9.056M -50.47% YoY	-$1.452M -121.31% YoY	-$32.12M -305.9% YoY	$6.666M -67.32% YoY	$18.28M -96.09% YoY
Net Change In Cash	$41.02M 159.84% YoY	$25.03M -113.06% YoY	-$206.0M -1688.0% YoY	$15.36M -46.14% YoY	$15.79M -67.77% YoY	-$191.7M -590.26% YoY	$12.97M -71.61% YoY	$28.52M -53.76% YoY	$48.98M 1446.18% YoY	$39.10M -42.89% YoY	$45.70M 218.16% YoY	$61.69M -446.18% YoY	$3.168M -104.71% YoY	$68.46M -154.3% YoY	$14.36M -110.85% YoY	-$17.82M -127.32% YoY	-$67.26M -213.05% YoY	-$126.1M -9.81% YoY	-$132.4M -126.74% 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	$54.50M 110.23% YoY	$30.35M -46.1% YoY	$28.27M 24.23% YoY	$42.76M -27.16% YoY	$25.92M -48.1% YoY	$56.32M 46.68% YoY	$22.75M -60.08% YoY	$58.70M -19.48% YoY	$49.95M 291.17% YoY	$38.39M -53.27% YoY	$57.00M 169.19% YoY	$72.90M -863.3% YoY	$12.77M -179.83% YoY	$82.15M 37.77% YoY	$21.18M -50.74% YoY	-$9.551M -113.3% YoY	-$16.00M -127.86% YoY	$59.63M -22.05% YoY	$42.99M 17.14% YoY
Capital Expenditures	$15.87M 42.02% YoY	$14.42M 6.28% YoY	$14.28M 7.09% YoY	$15.92M 17.52% YoY	$11.17M 24.73% YoY	$13.57M 9.28% YoY	$13.34M -5.42% YoY	$13.55M -8.56% YoY	$8.957M -11.68% YoY	$12.42M -27.94% YoY	$14.10M -188.86% YoY	$14.82M -220.45% YoY	$10.14M -11.73% YoY	$17.23M -205.7% YoY	-$15.87M 2.03% YoY	-$12.30M -8.08% YoY	$11.49M 125.76% YoY	-$16.30M 39.33% YoY	-$15.55M 55.51% YoY
Free Cash Flow	$38.63M 161.88% YoY	$15.93M -62.72% YoY	$13.99M 48.5% YoY	$26.83M -40.57% YoY	$14.75M -64.02% YoY	$42.75M 64.55% YoY	$9.418M -78.05% YoY	$45.15M -22.27% YoY	$41.00M 1459.38% YoY	$25.98M -59.99% YoY	$42.90M 15.81% YoY	$58.09M 2012.22% YoY	$2.629M -109.57% YoY	$64.92M -14.5% YoY	$37.04M -36.72% YoY	$2.750M -96.77% YoY	-$27.49M -152.53% YoY	$75.93M -13.91% YoY	$58.54M 25.35% YoY