$OMER Cashflow Statement | Understand Stock

Understand Stock

$OMER

$10.03 -$0.13 (1.32%)

Deep Research with AI Research

Overview

$OMER 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	-$3.350M -97.86% YoY	-$156.8M 33.11% YoY	-$117.8M -348.52% YoY	$47.40M -75.6% YoY	$194.2M -240.69% YoY
Depreciation, Depletion And Amortization	$964.0K 1.47% YoY	$950.0K 3.26% YoY	$920.0K -3.36% YoY	$952.0K -31.31% YoY	$1.386M -14.44% YoY
Cash From Operating Activities	-$116.1M -21.98% YoY	-$148.8M -299.2% YoY	$74.70M -186.36% YoY	-$86.50M -21.16% YoY	-$109.7M 9.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.00K -60.61% YoY	$165.0K -61.27% YoY	$426.0K 276.99% YoY	$113.0K -59.21% YoY	$277.0K -2.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$164.6M 99.79% YoY	$82.38M 195.49% YoY	$27.88M -121.88% YoY	-$127.5M -165.7% YoY	$194.0M -390.62% YoY
Cash From Investing Activities	$164.5M 100.11% YoY	$82.22M 199.47% YoY	$27.45M -121.52% YoY	-$127.6M -165.85% YoY	$193.7M -388.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$11.85M 154.64% YoY	$4.654M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$42.17M -167.06% YoY	$62.88M -159.27% YoY	-$106.1M -185.38% YoY	$124.2M 1866.26% YoY	$6.319M -96.38% YoY
NET CHANGE
Cash From Operating Activities	-$116.1M -21.98% YoY	-$148.8M -299.2% YoY	$74.70M -186.36% YoY	-$86.50M -21.16% YoY	-$109.7M 9.63% YoY
Cash From Investing Activities	$164.5M 100.11% YoY	$82.22M 199.47% YoY	$27.45M -121.52% YoY	-$127.6M -165.85% YoY	$193.7M -388.99% YoY
Cash From Financing Activities	-$42.17M -167.06% YoY	$62.88M -159.27% YoY	-$106.1M -185.38% YoY	$124.2M 1866.26% YoY	$6.319M -96.38% YoY
Net Change In Cash	$6.260M -268.96% YoY	-$3.705M -5.1% YoY	-$3.904M -95.65% YoY	-$89.80M -199.44% YoY	$90.31M 1117.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$116.1M -21.98% YoY	-$148.8M -299.2% YoY	$74.70M -186.36% YoY	-$86.50M -21.16% YoY	-$109.7M 9.63% YoY
Capital Expenditures	$65.00K -60.61% YoY	$165.0K -61.27% YoY	$426.0K 276.99% YoY	$113.0K -59.21% YoY	$277.0K -2.12% YoY
Free Cash Flow	-$116.2M -22.02% YoY	-$149.0M -300.56% YoY	$74.27M -185.75% YoY	-$86.61M -21.26% YoY	-$110.0M 9.59% 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	$56.06M -267.54% YoY	$86.45M -375.69% YoY	-$30.92M -4.08% YoY	-$25.42M -54.63% YoY	-$33.46M -10.02% YoY	-$31.36M 245.81% YoY	-$32.23M -14.73% YoY	-$56.04M 50.24% YoY	-$37.18M 10.34% YoY	-$9.068M -107.04% YoY	-$37.80M 116.54% YoY	-$37.30M 20.91% YoY	-$33.70M 2.09% YoY	$128.7M -33.72% YoY	-$17.46M -23.11% YoY	-$30.85M 7.89% YoY	-$33.01M -5.92% YoY	$194.2M -621.11% YoY	-$22.70M -40.97% YoY
Depreciation, Depletion And Amortization	$239.0K -17.3% YoY	$235.0K -21.93% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$289.0K 41.67% YoY	$301.0K 46.83% YoY	$200.0K 1.52% YoY	$200.0K -39.76% YoY	$204.0K 9.68% YoY	$205.0K 25.77% YoY	$197.0K -38.44% YoY	$332.0K 73.82% YoY	$186.0K -33.09% YoY	$163.0K -49.69% YoY	$320.0K 0.95% YoY	$191.0K -46.2% YoY	$278.0K -28.72% YoY	$324.0K -19.0% YoY	$317.0K -22.68% YoY
Cash From Operating Activities	-$14.51M -59.48% YoY	-$39.84M 37.48% YoY	-$18.47M -42.38% YoY	-$21.94M -52.29% YoY	-$35.80M -14.35% YoY	-$28.98M -16.78% YoY	-$32.06M -1.8% YoY	-$45.99M 42.19% YoY	-$41.80M -123.95% YoY	-$34.83M 37.2% YoY	-$32.65M 23.48% YoY	-$32.34M 66.12% YoY	$174.5M -1248.56% YoY	-$25.38M 39.35% YoY	-$26.44M 11.74% YoY	-$19.47M -29.45% YoY	-$15.19M -62.26% YoY	-$18.21M -1.06% YoY	-$23.66M -32.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K 1000.0% YoY	$13.00K -83.75% YoY	$41.00K -29.31% YoY	$26.00K -77.97% YoY	$1.000K -96.97% YoY	$80.00K -70.91% YoY	$58.00K N/A	$118.0K 807.69% YoY	$33.00K 1000.0% YoY	$275.0K -366.99% YoY	$0.00 N/A	$13.00K -117.57% YoY	$3.000K -102.91% YoY	-$103.0K 14.44% YoY	$0.00 -100.0% YoY	-$74.00K N/A	-$103.0K 47.14% 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	$28.73M -25.52% YoY	$111.5M 218.89% YoY	-$6.850M -119.01% YoY	$21.31M -70.9% YoY	$38.58M -162.36% YoY	$34.98M -69.94% YoY	$36.04M -36.99% YoY	$73.23M 105.41% YoY	-$61.87M -65.88% YoY	$116.4M -207.27% YoY	$57.20M 73.35% YoY	$35.65M 43.5% YoY	-$181.3M 136.07% YoY	-$108.5M -196.43% YoY	$33.00M 83.32% YoY	$24.84M -18.53% YoY	-$76.81M -332.77% YoY	$112.5M 1307.91% YoY	$18.00M -115.21% YoY
Cash From Investing Activities	$28.73M -25.45% YoY	$111.5M 219.12% YoY	-$6.861M -119.04% YoY	$21.30M -70.89% YoY	$38.54M -162.24% YoY	$34.95M -69.93% YoY	$36.04M -36.96% YoY	$73.15M 106.78% YoY	-$61.93M -65.85% YoY	$116.2M -207.15% YoY	$57.17M 73.24% YoY	$35.38M 42.98% YoY	-$181.3M 136.07% YoY	-$108.5M -196.51% YoY	$33.00M 84.39% YoY	$24.74M -18.63% YoY	-$76.81M -332.87% YoY	$112.4M 1305.23% YoY	$17.90M -115.11% 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	$4.152M 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	$11.85M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$21.98M 1095.32% YoY	-$64.44M 1473.6% YoY	$25.83M -663.99% YoY	-$1.716M -93.62% YoY	-$1.839M -101.87% YoY	-$4.095M -96.1% YoY	-$4.579M 848.03% YoY	-$26.88M 10236.92% YoY	$98.43M -25468.81% YoY	-$105.0M 16021.81% YoY	-$483.0K -100.39% YoY	-$260.0K 162.63% YoY	-$388.0K -340.99% YoY	-$651.0K -19.63% YoY	$124.8M 26016.53% YoY	-$99.00K -111.63% YoY	$161.0K -97.22% YoY	-$810.0K 376.47% YoY	$478.0K -99.72% YoY
NET CHANGE
Cash From Operating Activities	-$14.51M -59.48% YoY	-$39.84M 37.48% YoY	-$18.47M -42.38% YoY	-$21.94M -52.29% YoY	-$35.80M -14.35% YoY	-$28.98M -16.78% YoY	-$32.06M -1.8% YoY	-$45.99M 42.19% YoY	-$41.80M -123.95% YoY	-$34.83M 37.2% YoY	-$32.65M 23.48% YoY	-$32.34M 66.12% YoY	$174.5M -1248.56% YoY	-$25.38M 39.35% YoY	-$26.44M 11.74% YoY	-$19.47M -29.45% YoY	-$15.19M -62.26% YoY	-$18.21M -1.06% YoY	-$23.66M -32.28% YoY
Cash From Investing Activities	$28.73M -25.45% YoY	$111.5M 219.12% YoY	-$6.861M -119.04% YoY	$21.30M -70.89% YoY	$38.54M -162.24% YoY	$34.95M -69.93% YoY	$36.04M -36.96% YoY	$73.15M 106.78% YoY	-$61.93M -65.85% YoY	$116.2M -207.15% YoY	$57.17M 73.24% YoY	$35.38M 42.98% YoY	-$181.3M 136.07% YoY	-$108.5M -196.51% YoY	$33.00M 84.39% YoY	$24.74M -18.63% YoY	-$76.81M -332.87% YoY	$112.4M 1305.23% YoY	$17.90M -115.11% YoY
Cash From Financing Activities	-$21.98M 1095.32% YoY	-$64.44M 1473.6% YoY	$25.83M -663.99% YoY	-$1.716M -93.62% YoY	-$1.839M -101.87% YoY	-$4.095M -96.1% YoY	-$4.579M 848.03% YoY	-$26.88M 10236.92% YoY	$98.43M -25468.81% YoY	-$105.0M 16021.81% YoY	-$483.0K -100.39% YoY	-$260.0K 162.63% YoY	-$388.0K -340.99% YoY	-$651.0K -19.63% YoY	$124.8M 26016.53% YoY	-$99.00K -111.63% YoY	$161.0K -97.22% YoY	-$810.0K 376.47% YoY	$478.0K -99.72% YoY
Net Change In Cash	-$7.754M -1000.58% YoY	$7.265M 286.64% YoY	$491.0K -181.97% YoY	-$2.357M -915.57% YoY	$861.0K -116.33% YoY	$1.879M -107.98% YoY	-$599.0K -102.49% YoY	$289.0K -89.58% YoY	-$5.274M -26.55% YoY	-$23.54M -82.5% YoY	$24.04M -81.71% YoY	$2.774M -46.38% YoY	-$7.180M -92.18% YoY	-$134.5M -244.04% YoY	$131.4M -2585.28% YoY	$5.173M 41.3% YoY	-$91.85M 6135.23% YoY	$93.39M -982.73% YoY	-$5.287M -127.67% 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	-$14.51M -59.48% YoY	-$39.84M 37.48% YoY	-$18.47M -42.38% YoY	-$21.94M -52.29% YoY	-$35.80M -14.35% YoY	-$28.98M -16.78% YoY	-$32.06M -1.8% YoY	-$45.99M 42.19% YoY	-$41.80M -123.95% YoY	-$34.83M 37.2% YoY	-$32.65M 23.48% YoY	-$32.34M 66.12% YoY	$174.5M -1248.56% YoY	-$25.38M 39.35% YoY	-$26.44M 11.74% YoY	-$19.47M -29.45% YoY	-$15.19M -62.26% YoY	-$18.21M -1.06% YoY	-$23.66M -32.28% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K 1000.0% YoY	$13.00K -83.75% YoY	$41.00K -29.31% YoY	$26.00K -77.97% YoY	$1.000K -96.97% YoY	$80.00K -70.91% YoY	$58.00K N/A	$118.0K 807.69% YoY	$33.00K 1000.0% YoY	$275.0K -366.99% YoY	$0.00 N/A	$13.00K -117.57% YoY	$3.000K -102.91% YoY	-$103.0K 14.44% YoY	$0.00 -100.0% YoY	-$74.00K N/A	-$103.0K 47.14% YoY
Free Cash Flow	-$14.51M -59.53% YoY	-$39.84M 37.36% YoY	-$18.48M -42.34% YoY	-$21.95M -52.35% YoY	-$35.84M -14.37% YoY	-$29.01M -16.99% YoY	-$32.06M -1.9% YoY	-$46.07M 41.23% YoY	-$41.86M -123.99% YoY	-$34.94M 37.6% YoY	-$32.68M 23.59% YoY	-$32.62M 68.42% YoY	$174.5M -1248.56% YoY	-$25.40M 39.99% YoY	-$26.44M 12.24% YoY	-$19.37M -29.59% YoY	-$15.19M -62.27% YoY	-$18.14M -1.46% YoY	-$23.56M -32.44% YoY