$ONIT Cashflow Statement | Understand Stock

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$ONIT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$189.5M 459.0% YoY	$33.90M -153.22% YoY	-$63.70M -347.86% YoY	$25.70M 42.16% YoY	$18.08M -144.99% YoY
Depreciation, Depletion And Amortization	$4.400M -18.52% YoY	$5.400M -22.86% YoY	$7.000M -33.33% YoY	$10.50M 2.29% YoY	$10.27M -46.32% YoY
Cash From Operating Activities	-$748.0M 30.36% YoY	-$573.8M -5617.31% YoY	$10.40M -94.0% YoY	$173.2M -136.68% YoY	-$472.2M -280.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.900M 262.5% YoY	$800.0K -63.64% YoY	$2.200M -60.0% YoY	$5.500M 68.2% YoY	$3.270M -20.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	$5.250M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$400.0K 300.0% YoY	-$100.0K -50.0% YoY	-$200.0K 20.48% YoY	-$166.0K -86.02% YoY
Cash From Investing Activities	$1.848B 360.38% YoY	$401.3M -500.1% YoY	-$100.3M -32.73% YoY	-$149.1M -85.11% YoY	-$1.001B 89.71% 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 -100.0% YoY	$50.00M -606.18% YoY	-$9.878M -314.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.101B -701.69% YoY	$182.9M 158.33% YoY	$70.80M -628.36% YoY	-$13.40M -100.97% YoY	$1.380B 946.67% YoY
NET CHANGE
Cash From Operating Activities	-$748.0M 30.36% YoY	-$573.8M -5617.31% YoY	$10.40M -94.0% YoY	$173.2M -136.68% YoY	-$472.2M -280.92% YoY
Cash From Investing Activities	$1.848B 360.38% YoY	$401.3M -500.1% YoY	-$100.3M -32.73% YoY	-$149.1M -85.11% YoY	-$1.001B 89.71% YoY
Cash From Financing Activities	-$1.101B -701.69% YoY	$182.9M 158.33% YoY	$70.80M -628.36% YoY	-$13.40M -100.97% YoY	$1.380B 946.67% YoY
Net Change In Cash	-$1.000M -109.62% YoY	$10.40M -154.45% YoY	-$19.10M -278.5% YoY	$10.70M -111.4% YoY	-$93.82M -30.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$748.0M 30.36% YoY	-$573.8M -5617.31% YoY	$10.40M -94.0% YoY	$173.2M -136.68% YoY	-$472.2M -280.92% YoY
Capital Expenditures	$2.900M 262.5% YoY	$800.0K -63.64% YoY	$2.200M -60.0% YoY	$5.500M 68.2% YoY	$3.270M -20.44% YoY
Free Cash Flow	-$750.9M 30.68% YoY	-$574.6M -7107.32% YoY	$8.200M -95.11% YoY	$167.7M -135.27% YoY	-$475.4M -285.09% 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	$7.600M -65.61% YoY	$126.3M -541.61% YoY	$18.70M -12.62% YoY	$21.50M 104.76% YoY	$22.10M -26.58% YoY	-$28.60M -39.79% YoY	$21.40M 151.76% YoY	$10.50M -30.0% YoY	$30.10M -174.88% YoY	-$47.50M -40.38% YoY	$8.500M -76.99% YoY	$15.00M 44.87% YoY	-$40.20M -169.21% YoY	-$79.68M 4600.59% YoY	$36.94M 71.39% YoY	$10.35M -200.31% YoY	$58.08M 579.88% YoY	-$1.695M -76.46% YoY	$21.55M -328.79% YoY
Depreciation, Depletion And Amortization	$1.100M -8.33% YoY	$1.400M -26.32% YoY	$1.200M -36.84% YoY	$1.300M -40.91% YoY	$1.200M -14.29% YoY	$1.900M -36.67% YoY	$1.900M 26.67% YoY	$2.200M 37.5% YoY	$1.400M -22.22% YoY	$3.000M -21.45% YoY	$1.500M -39.52% YoY	$1.600M -37.65% YoY	$1.800M -30.82% YoY	$3.819M 39.48% YoY	$2.480M 0.77% YoY	$2.566M 16.16% YoY	$2.602M -8.99% YoY	$2.738M -26.0% YoY	$2.461M -42.83% YoY
Cash From Operating Activities	-$1.590B 973.53% YoY	-$230.6M 5.78% YoY	$229.5M 1101.57% YoY	-$598.8M 669.67% YoY	-$148.1M -50.15% YoY	-$218.0M -177.36% YoY	$19.10M -94.94% YoY	-$77.80M -82.37% YoY	-$297.1M 43.25% YoY	$281.8M -426.1% YoY	$377.3M -1061.03% YoY	-$441.3M -491.22% YoY	-$207.4M -211.46% YoY	-$86.41M 45.68% YoY	-$39.26M -80.03% YoY	$112.8M -231.26% YoY	$186.1M -242.8% YoY	-$59.32M -556.3% YoY	-$196.6M -947.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.0K -66.67% YoY	$135.9M 15.07% YoY	$89.10M 68.75% YoY	$52.90M 47.77% YoY	$300.0K 200.0% YoY	$118.1M 288.49% YoY	$52.80M 40.05% YoY	$35.80M 58.41% YoY	$100.0K -90.91% YoY	$30.40M 20.38% YoY	$37.70M -150.93% YoY	$22.60M -156.62% YoY	$1.100M -22.04% YoY	$25.25M -145.46% YoY	-$74.02M 1.93% YoY	-$39.92M -94.05% YoY	$1.411M 929.93% YoY	-$55.56M -70.9% YoY	-$72.62M 103.98% 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	$576.9M 11.33% YoY	$655.6M 114.81% YoY	$530.4M 282.68% YoY	$519.6M 209.65% YoY	$518.2M 2162.88% YoY	$305.2M -1260.46% YoY	$138.6M 734.94% YoY	$167.8M 739.0% YoY	$22.90M N/A	-$26.30M -131.82% YoY	$16.60M -332.79% YoY	$20.00M -138.65% YoY	$0.00 -100.0% YoY	$82.65M -182.23% YoY	-$7.131M -85.81% YoY	-$51.75M -3844.21% YoY	-$401.0K 14.57% YoY	-$100.5M 1029.36% YoY	-$50.27M 2.38% YoY
Cash From Investing Activities	$390.0M -7.1% YoY	$519.7M 177.77% YoY	$441.3M 414.34% YoY	$466.7M 253.56% YoY	$419.8M -11761.11% YoY	$187.1M -429.98% YoY	$85.80M -506.64% YoY	$132.0M -5176.92% YoY	-$3.600M -81.91% YoY	-$56.70M -198.78% YoY	-$21.10M -74.0% YoY	-$2.600M -97.16% YoY	-$19.90M -40.92% YoY	$57.40M -136.78% YoY	-$81.15M -33.96% YoY	-$91.66M -86.31% YoY	-$33.68M -36.24% YoY	-$156.1M -21.89% YoY	-$122.9M 45.08% 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	$6.100M 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	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	$1.243B -513.62% YoY	-$295.8M -1914.72% YoY	-$656.1M 784.23% YoY	$151.8M -371.07% YoY	-$300.4M -201.21% YoY	$16.30M -106.91% YoY	-$74.20M -82.45% YoY	-$56.00M -110.76% YoY	$296.8M 42.01% YoY	-$235.9M -853.12% YoY	-$422.8M -706.81% YoY	$520.5M -1295.23% YoY	$209.0M -394.99% YoY	$31.32M -80.11% YoY	$69.68M -78.84% YoY	-$43.55M -105.96% YoY	-$70.85M -143.65% YoY	$157.5M -2.24% YoY	$329.3M 392.28% YoY
NET CHANGE
Cash From Operating Activities	-$1.590B 973.53% YoY	-$230.6M 5.78% YoY	$229.5M 1101.57% YoY	-$598.8M 669.67% YoY	-$148.1M -50.15% YoY	-$218.0M -177.36% YoY	$19.10M -94.94% YoY	-$77.80M -82.37% YoY	-$297.1M 43.25% YoY	$281.8M -426.1% YoY	$377.3M -1061.03% YoY	-$441.3M -491.22% YoY	-$207.4M -211.46% YoY	-$86.41M 45.68% YoY	-$39.26M -80.03% YoY	$112.8M -231.26% YoY	$186.1M -242.8% YoY	-$59.32M -556.3% YoY	-$196.6M -947.41% YoY
Cash From Investing Activities	$390.0M -7.1% YoY	$519.7M 177.77% YoY	$441.3M 414.34% YoY	$466.7M 253.56% YoY	$419.8M -11761.11% YoY	$187.1M -429.98% YoY	$85.80M -506.64% YoY	$132.0M -5176.92% YoY	-$3.600M -81.91% YoY	-$56.70M -198.78% YoY	-$21.10M -74.0% YoY	-$2.600M -97.16% YoY	-$19.90M -40.92% YoY	$57.40M -136.78% YoY	-$81.15M -33.96% YoY	-$91.66M -86.31% YoY	-$33.68M -36.24% YoY	-$156.1M -21.89% YoY	-$122.9M 45.08% YoY
Cash From Financing Activities	$1.243B -513.62% YoY	-$295.8M -1914.72% YoY	-$656.1M 784.23% YoY	$151.8M -371.07% YoY	-$300.4M -201.21% YoY	$16.30M -106.91% YoY	-$74.20M -82.45% YoY	-$56.00M -110.76% YoY	$296.8M 42.01% YoY	-$235.9M -853.12% YoY	-$422.8M -706.81% YoY	$520.5M -1295.23% YoY	$209.0M -394.99% YoY	$31.32M -80.11% YoY	$69.68M -78.84% YoY	-$43.55M -105.96% YoY	-$70.85M -143.65% YoY	$157.5M -2.24% YoY	$329.3M 392.28% YoY
Net Change In Cash	$42.60M -248.43% YoY	-$6.700M -54.11% YoY	$14.70M -52.12% YoY	$19.70M -1194.44% YoY	-$28.70M 635.9% YoY	-$14.60M 35.19% YoY	$30.70M -146.1% YoY	-$1.800M -102.35% YoY	-$3.900M -78.69% YoY	-$10.80M -568.14% YoY	-$66.60M 31.27% YoY	$76.60M -441.81% YoY	-$18.30M -122.44% YoY	$2.307M -103.98% YoY	-$50.74M -615.14% YoY	-$22.41M -10.23% YoY	$81.54M -491.3% YoY	-$57.90M 125.3% YoY	$9.849M 82.39% 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	-$1.590B 973.53% YoY	-$230.6M 5.78% YoY	$229.5M 1101.57% YoY	-$598.8M 669.67% YoY	-$148.1M -50.15% YoY	-$218.0M -177.36% YoY	$19.10M -94.94% YoY	-$77.80M -82.37% YoY	-$297.1M 43.25% YoY	$281.8M -426.1% YoY	$377.3M -1061.03% YoY	-$441.3M -491.22% YoY	-$207.4M -211.46% YoY	-$86.41M 45.68% YoY	-$39.26M -80.03% YoY	$112.8M -231.26% YoY	$186.1M -242.8% YoY	-$59.32M -556.3% YoY	-$196.6M -947.41% YoY
Capital Expenditures	$100.0K -66.67% YoY	$135.9M 15.07% YoY	$89.10M 68.75% YoY	$52.90M 47.77% YoY	$300.0K 200.0% YoY	$118.1M 288.49% YoY	$52.80M 40.05% YoY	$35.80M 58.41% YoY	$100.0K -90.91% YoY	$30.40M 20.38% YoY	$37.70M -150.93% YoY	$22.60M -156.62% YoY	$1.100M -22.04% YoY	$25.25M -145.46% YoY	-$74.02M 1.93% YoY	-$39.92M -94.05% YoY	$1.411M 929.93% YoY	-$55.56M -70.9% YoY	-$72.62M 103.98% YoY
Free Cash Flow	-$1.590B 971.43% YoY	-$366.5M 9.04% YoY	$140.4M -516.62% YoY	-$651.7M 473.68% YoY	-$148.4M -50.07% YoY	-$336.1M -233.69% YoY	-$33.70M -109.92% YoY	-$113.6M -75.51% YoY	-$297.2M 42.54% YoY	$251.4M -325.13% YoY	$339.6M 876.96% YoY	-$463.9M -403.76% YoY	-$208.5M -212.91% YoY	-$111.7M 2867.53% YoY	$34.76M -128.04% YoY	$152.7M -73.9% YoY	$184.7M -241.56% YoY	-$3.763M -101.85% YoY	-$124.0M -310.86% YoY