$ONC Cashflow Statement | Understand Stock

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$ONC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$286.9M -144.5% YoY	-$644.8M -26.87% YoY	-$881.7M -56.0% YoY	-$2.004B 41.78% YoY	-$1.413B -11.49% YoY
Depreciation, Depletion And Amortization	$141.7M -17.51% YoY	$171.8M 95.91% YoY	$87.68M 32.28% YoY	$66.28M 42.67% YoY	$46.46M 46.14% YoY
Cash From Operating Activities	$1.128B -901.8% YoY	-$140.6M -87.85% YoY	-$1.157B -22.66% YoY	-$1.497B 15.24% YoY	-$1.299B 1.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$185.8M -62.28% YoY	$492.7M -12.32% YoY	$561.9M 72.66% YoY	$325.4M 23.77% YoY	$262.9M 123.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.237M -56.78% YoY	$2.862M -99.93% YoY	$4.223B N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$276.2M -49.64% YoY	-$548.4M -1013.86% YoY	$60.00M -94.43% YoY	$1.077B 68.13% YoY	$640.7M -120.22% 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	$50.00M -98.82% YoY
Debt Paid & Issued, Net	$35.68M 27.29% YoY	$28.03M 104.76% YoY	$13.69M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$1.059B 447.66% YoY	$193.4M -53.55% YoY	$416.5M -2295.34% YoY	-$18.97M -100.52% YoY	$3.637B -30.1% YoY
NET CHANGE
Cash From Operating Activities	$1.128B -901.8% YoY	-$140.6M -87.85% YoY	-$1.157B -22.66% YoY	-$1.497B 15.24% YoY	-$1.299B 1.19% YoY
Cash From Investing Activities	-$276.2M -49.64% YoY	-$548.4M -1013.86% YoY	$60.00M -94.43% YoY	$1.077B 68.13% YoY	$640.7M -120.22% YoY
Cash From Financing Activities	$1.059B 447.66% YoY	$193.4M -53.55% YoY	$416.5M -2295.34% YoY	-$18.97M -100.52% YoY	$3.637B -30.1% YoY
Net Change In Cash	$1.971B -460.15% YoY	-$547.2M -20.58% YoY	-$689.1M 35.68% YoY	-$507.9M -116.97% YoY	$2.993B 289.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.128B -901.8% YoY	-$140.6M -87.85% YoY	-$1.157B -22.66% YoY	-$1.497B 15.24% YoY	-$1.299B 1.19% YoY
Capital Expenditures	$185.8M -62.28% YoY	$492.7M -12.32% YoY	$561.9M 72.66% YoY	$325.4M 23.77% YoY	$262.9M 123.77% YoY
Free Cash Flow	$941.7M -248.71% YoY	-$633.3M -63.17% YoY	-$1.719B -5.64% YoY	-$1.822B 16.67% YoY	-$1.562B 11.47% 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	$227.4M 17802.13% YoY	$322.1M -124.94% YoY	$124.8M -202.88% YoY	$94.32M -178.34% YoY	$1.270M -100.51% YoY	-$1.292B -54.49% YoY	-$121.4M -156.33% YoY	-$120.4M -68.41% YoY	-$251.2M -27.92% YoY	-$2.838B -11.55% YoY	$215.4M -138.64% YoY	-$381.1M -33.3% YoY	-$348.4M -19.77% YoY	-$3.208B -24.46% YoY	-$557.6M 34.72% YoY	-$571.4M 18.97% YoY	-$434.3M -753.09% YoY	-$4.247B 798.44% YoY	-$413.9M -2.67% YoY
Depreciation, Depletion And Amortization	$41.14M 25.42% YoY	N/A	$35.73M -48.98% YoY	$29.85M 25.68% YoY	$32.80M 29.7% YoY	N/A	$70.03M 263.93% YoY	$23.75M 11.48% YoY	$25.29M 26.4% YoY	N/A	$19.24M 26.48% YoY	$21.31M 47.34% YoY	$20.01M 20.55% YoY	N/A	$15.21M 29.23% YoY	$14.46M 28.85% YoY	$16.60M 72.34% YoY	$192.8M 8.31% YoY	$11.77M 44.33% YoY
Cash From Operating Activities	$201.3M 356.73% YoY	$9.431B 1520.24% YoY	$2.650B 110.13% YoY	$1.824B -358.15% YoY	$44.08M -114.29% YoY	$582.1M -124.34% YoY	$1.261B -523.59% YoY	-$706.7M -53.68% YoY	-$308.6M -45.27% YoY	-$2.392B 78.37% YoY	-$297.8M -90.46% YoY	-$1.526B 10.88% YoY	-$563.8M 138.32% YoY	-$1.341B -56.88% YoY	-$3.122B -3.3% YoY	-$1.376B -49.75% YoY	-$236.6M -289.11% YoY	-$3.109B 28.25% YoY	-$3.228B 17.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.79M -27.69% YoY	$354.5M -23.45% YoY	$270.2M -68.42% YoY	$413.6M -51.7% YoY	$56.41M -63.98% YoY	$463.1M -54.1% YoY	$855.8M -27.5% YoY	$856.3M -14.89% YoY	$156.6M 24.68% YoY	$1.009B 17.14% YoY	$1.180B -263.1% YoY	$1.006B -316.47% YoY	$125.6M 178.27% YoY	$861.3M -169.45% YoY	-$723.7M 77.82% YoY	-$464.8M 72.48% YoY	$45.13M 6.47% YoY	-$1.240B 315.92% YoY	-$407.0M -41.34% 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	$4.748M -35.26% YoY	-$1.689B -722.1% YoY	-$8.982B 1668.62% YoY	-$846.3M 46.82% YoY	$7.334M -62.26% YoY	$271.5M -116.0% YoY	-$507.9M -137.38% YoY	-$576.4M -127.28% YoY	$19.43M 110.1% YoY	-$1.697B -55.51% YoY	$1.359B -7.83% YoY	$2.113B -57.86% YoY	$9.250M -99.55% YoY	-$3.814B -1747.16% YoY	$1.474B 9.85% YoY	$5.014B 109.24% YoY	$2.075B 46.21% YoY	$231.6M -52.51% YoY	$1.342B -106.28% YoY
Cash From Investing Activities	-$45.51M -62.68% YoY	-$2.044B 966.71% YoY	-$9.253B 578.52% YoY	-$1.260B -12.06% YoY	-$121.9M -41.89% YoY	-$191.6M -92.92% YoY	-$1.364B -865.72% YoY	-$1.433B -229.46% YoY	-$209.8M -187.04% YoY	-$2.706B -42.12% YoY	$178.1M -76.26% YoY	$1.107B -75.67% YoY	$241.1M 14.58% YoY	-$4.675B 363.55% YoY	$750.2M -19.74% YoY	$4.549B 113.9% YoY	$210.4M -27.93% YoY	-$1.009B -632.43% YoY	$934.7M -104.24% 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	$7.641M 81.28% YoY	N/A	N/A	N/A	$4.215M 17.77% YoY	N/A	N/A	N/A	$3.579M 145.64% YoY	N/A	N/A	N/A	$1.457M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$68.63M -303.19% YoY	-$5.749B 1468.73% YoY	$6.646B 28198.62% YoY	$137.4M 101.93% YoY	-$33.78M -120.81% YoY	-$366.5M -115.88% YoY	$23.49M -103.93% YoY	$68.05M -93.8% YoY	$162.3M -916.86% YoY	$2.308B -358.94% YoY	-$597.0M -179.57% YoY	$1.098B -827.69% YoY	-$19.87M 76.34% YoY	-$891.3M -104.15% YoY	$750.3M 18.68% YoY	-$150.8M -207.77% YoY	-$11.27M -110.49% YoY	$21.46B 899.43% YoY	$632.2M -97.84% YoY
NET CHANGE
Cash From Operating Activities	$201.3M 356.73% YoY	$9.431B 1520.24% YoY	$2.650B 110.13% YoY	$1.824B -358.15% YoY	$44.08M -114.29% YoY	$582.1M -124.34% YoY	$1.261B -523.59% YoY	-$706.7M -53.68% YoY	-$308.6M -45.27% YoY	-$2.392B 78.37% YoY	-$297.8M -90.46% YoY	-$1.526B 10.88% YoY	-$563.8M 138.32% YoY	-$1.341B -56.88% YoY	-$3.122B -3.3% YoY	-$1.376B -49.75% YoY	-$236.6M -289.11% YoY	-$3.109B 28.25% YoY	-$3.228B 17.17% YoY
Cash From Investing Activities	-$45.51M -62.68% YoY	-$2.044B 966.71% YoY	-$9.253B 578.52% YoY	-$1.260B -12.06% YoY	-$121.9M -41.89% YoY	-$191.6M -92.92% YoY	-$1.364B -865.72% YoY	-$1.433B -229.46% YoY	-$209.8M -187.04% YoY	-$2.706B -42.12% YoY	$178.1M -76.26% YoY	$1.107B -75.67% YoY	$241.1M 14.58% YoY	-$4.675B 363.55% YoY	$750.2M -19.74% YoY	$4.549B 113.9% YoY	$210.4M -27.93% YoY	-$1.009B -632.43% YoY	$934.7M -104.24% YoY
Cash From Financing Activities	$68.63M -303.19% YoY	-$5.749B 1468.73% YoY	$6.646B 28198.62% YoY	$137.4M 101.93% YoY	-$33.78M -120.81% YoY	-$366.5M -115.88% YoY	$23.49M -103.93% YoY	$68.05M -93.8% YoY	$162.3M -916.86% YoY	$2.308B -358.94% YoY	-$597.0M -179.57% YoY	$1.098B -827.69% YoY	-$19.87M 76.34% YoY	-$891.3M -104.15% YoY	$750.3M 18.68% YoY	-$150.8M -207.77% YoY	-$11.27M -110.49% YoY	$21.46B 899.43% YoY	$632.2M -97.84% YoY
Net Change In Cash	$243.8M -325.39% YoY	$1.639B 6713.89% YoY	$43.71M -155.45% YoY	$701.9M -133.88% YoY	-$108.2M -71.43% YoY	$24.05M -100.86% YoY	-$78.84M -89.0% YoY	-$2.071B -405.28% YoY	-$378.5M 14.27% YoY	-$2.790B -59.61% YoY	-$716.7M -55.79% YoY	$678.5M -77.55% YoY	-$331.3M 1064.93% YoY	-$6.908B -139.83% YoY	-$1.621B -2.42% YoY	$3.022B -740.04% YoY	-$28.44M -105.46% YoY	$17.34B -19856.64% YoY	-$1.661B -137.57% 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	$201.3M 356.73% YoY	$9.431B 1520.24% YoY	$2.650B 110.13% YoY	$1.824B -358.15% YoY	$44.08M -114.29% YoY	$582.1M -124.34% YoY	$1.261B -523.59% YoY	-$706.7M -53.68% YoY	-$308.6M -45.27% YoY	-$2.392B 78.37% YoY	-$297.8M -90.46% YoY	-$1.526B 10.88% YoY	-$563.8M 138.32% YoY	-$1.341B -56.88% YoY	-$3.122B -3.3% YoY	-$1.376B -49.75% YoY	-$236.6M -289.11% YoY	-$3.109B 28.25% YoY	-$3.228B 17.17% YoY
Capital Expenditures	$40.79M -27.69% YoY	$354.5M -23.45% YoY	$270.2M -68.42% YoY	$413.6M -51.7% YoY	$56.41M -63.98% YoY	$463.1M -54.1% YoY	$855.8M -27.5% YoY	$856.3M -14.89% YoY	$156.6M 24.68% YoY	$1.009B 17.14% YoY	$1.180B -263.1% YoY	$1.006B -316.47% YoY	$125.6M 178.27% YoY	$861.3M -169.45% YoY	-$723.7M 77.82% YoY	-$464.8M 72.48% YoY	$45.13M 6.47% YoY	-$1.240B 315.92% YoY	-$407.0M -41.34% YoY
Free Cash Flow	$160.5M -1402.61% YoY	$9.077B 7527.26% YoY	$2.380B 486.9% YoY	$1.411B -190.26% YoY	-$12.33M -97.35% YoY	$119.0M -103.5% YoY	$405.6M -127.44% YoY	-$1.563B -38.27% YoY	-$465.2M -32.52% YoY	-$3.401B 54.42% YoY	-$1.478B -38.35% YoY	-$2.532B 177.82% YoY	-$689.4M 144.72% YoY	-$2.202B 17.82% YoY	-$2.398B -15.01% YoY	-$911.4M -63.09% YoY	-$281.7M -440.6% YoY	-$1.869B -12.09% YoY	-$2.821B 36.86% YoY