$ONL Cashflow Statement | Understand Stock

Understand Stock

$ONL

$2.97 +$0.09 (3.03%)

Deep Research with AI Research

Overview

$ONL 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	-$139.3M 35.24% YoY	-$103.0M 79.77% YoY	-$57.30M -41.23% YoY	-$97.49M 105.33% YoY	-$47.48M 2400.32% YoY
Depreciation, Depletion And Amortization	$58.75M -41.73% YoY	$100.8M -7.6% YoY	$109.1M -16.94% YoY	$131.4M 199.09% YoY	$43.92M 69.26% YoY
Cash From Operating Activities	$23.58M -56.55% YoY	$54.26M -39.09% YoY	$89.09M -22.01% YoY	$114.2M 103.59% YoY	$56.11M 32.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.47M -10.56% YoY	$58.66M 182.26% YoY	$20.78M 78.79% YoY	$11.62M -217.22% YoY	-$9.916M 2037.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$69.25M 836.15% YoY	$7.397M -71.63% YoY	$26.07M -23.55% YoY	$34.10M -1554.2% YoY	-$2.345M N/A
Cash From Investing Activities	$16.78M -132.73% YoY	-$51.26M -1069.24% YoY	$5.289M -76.47% YoY	$22.48M -283.32% YoY	-$12.26M 2542.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.972M -59.87% YoY	$22.36M -0.99% YoY	$22.58M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$5.018M 24990.0% YoY	$20.00K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$36.89M 1119.4% YoY	-$3.025M -96.73% YoY	-$92.49M -16.46% YoY	-$110.7M 500.28% YoY	-$18.44M -55.73% YoY
NET CHANGE
Cash From Operating Activities	$23.58M -56.55% YoY	$54.26M -39.09% YoY	$89.09M -22.01% YoY	$114.2M 103.59% YoY	$56.11M 32.56% YoY
Cash From Investing Activities	$16.78M -132.73% YoY	-$51.26M -1069.24% YoY	$5.289M -76.47% YoY	$22.48M -283.32% YoY	-$12.26M 2542.46% YoY
Cash From Financing Activities	-$36.89M 1119.4% YoY	-$3.025M -96.73% YoY	-$92.49M -16.46% YoY	-$110.7M 500.28% YoY	-$18.44M -55.73% YoY
Net Change In Cash	$3.469M -12489.29% YoY	-$28.00K -101.48% YoY	$1.887M -92.74% YoY	$25.99M 2.32% YoY	$25.40M 12860.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.58M -56.55% YoY	$54.26M -39.09% YoY	$89.09M -22.01% YoY	$114.2M 103.59% YoY	$56.11M 32.56% YoY
Capital Expenditures	$52.47M -10.56% YoY	$58.66M 182.26% YoY	$20.78M 78.79% YoY	$11.62M -217.22% YoY	-$9.916M 2037.07% YoY
Free Cash Flow	-$28.89M 556.61% YoY	-$4.400M -106.44% YoY	$68.31M -33.43% YoY	$102.6M 55.41% YoY	$66.02M 54.29% 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	-$13.58M 45.05% YoY	-$35.81M 9.3% YoY	-$69.04M 575.69% YoY	-$25.10M -25.73% YoY	-$9.361M -64.31% YoY	-$32.76M 102.63% YoY	-$10.22M -38.15% YoY	-$33.80M 114.88% YoY	-$26.23M 195.24% YoY	-$16.17M -14.77% YoY	-$16.52M -68.86% YoY	-$15.73M 1.02% YoY	-$8.885M -10.31% YoY	-$18.97M -67.12% YoY	-$53.05M 1796.57% YoY	-$15.57M -462.45% YoY	-$9.906M -317.67% YoY	-$57.70M 2938.49% YoY	-$2.797M N/A
Depreciation, Depletion And Amortization	$13.16M -17.87% YoY	$13.09M -26.43% YoY	$14.71M -26.13% YoY	$14.93M -61.34% YoY	$16.02M -34.61% YoY	$17.79M -31.73% YoY	$19.91M -26.28% YoY	$38.61M 38.52% YoY	$24.50M -13.0% YoY	$26.06M -14.55% YoY	$27.01M -17.37% YoY	$27.88M -17.59% YoY	$28.17M -18.01% YoY	$30.49M 16.98% YoY	$32.69M 452.99% YoY	$33.83M 468.06% YoY	$34.35M 473.7% YoY	$26.07M 103.54% YoY	$5.912M N/A
Cash From Operating Activities	-$7.725M 243.79% YoY	$8.519M -31.84% YoY	$5.741M -58.25% YoY	$11.56M -31.93% YoY	-$2.247M -120.39% YoY	$12.50M -35.9% YoY	$13.75M -46.49% YoY	$16.99M -47.7% YoY	$11.02M -3.66% YoY	$19.50M -31.13% YoY	$25.70M -24.68% YoY	$32.48M 37.38% YoY	$11.44M -59.36% YoY	$28.31M 18.91% YoY	$34.12M -1319.99% YoY	$23.64M 10.74% YoY	$28.15M 152.49% YoY	$23.81M 16.9% YoY	-$2.797M N/A
INVESTING ACTIVITIES
Capital Expenditures	$31.25M 455.12% YoY	$19.46M 95.99% YoY	$17.38M -56.79% YoY	$10.00M 143.81% YoY	$5.630M 27.61% YoY	$9.927M 74.28% YoY	$40.22M 570.32% YoY	$4.102M 13.75% YoY	$4.412M 40.6% YoY	$5.696M 34.59% YoY	$6.000M -251.4% YoY	$3.606M -326.37% YoY	$3.138M -270.92% YoY	$4.232M -143.38% YoY	-$3.963M 4674.7% YoY	-$1.593M 1968.83% YoY	-$1.836M N/A	-$9.756M 6194.19% YoY	-$83.00K N/A
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	$14.57M -294.71% YoY	$28.03M 1631.44% YoY	$22.10M 952.64% YoY	$26.60M 781.48% YoY	-$7.483M -1232.07% YoY	$1.619M -79.33% YoY	$2.099M -85.32% YoY	$3.018M 226.27% YoY	$661.0K -1.49% YoY	$7.833M -21.84% YoY	$14.30M -26.16% YoY	$925.0K -77.5% YoY	$671.0K 11.65% YoY	$10.02M -527.38% YoY	$19.37M N/A	$4.112M N/A	$601.0K N/A	-$2.345M N/A	$0.00 N/A
Cash From Investing Activities	-$16.68M 27.22% YoY	$8.576M -203.23% YoY	$4.715M -112.37% YoY	$16.60M -1631.55% YoY	-$13.11M 249.59% YoY	-$8.308M -488.77% YoY	-$38.12M -559.28% YoY	-$1.084M -59.57% YoY	-$3.751M 52.05% YoY	$2.137M -63.09% YoY	$8.300M -46.11% YoY	-$2.681M -206.43% YoY	-$2.467M 99.76% YoY	$5.790M -147.85% YoY	$15.40M -18657.83% YoY	$2.519M -3371.43% YoY	-$1.235M 2145.45% YoY	-$12.10M 7707.1% YoY	-$83.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$1.128M -79.84% YoY	N/A	N/A	N/A	$5.595M 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	$74.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$1.000K 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	$24.30M 264.51% YoY	-$19.22M -1497.89% YoY	-$1.165M -106.85% YoY	-$23.17M 48.67% YoY	$6.667M -214.44% YoY	$1.375M -102.13% YoY	$17.01M -258.96% YoY	-$15.58M 37.55% YoY	-$5.826M -0.31% YoY	-$64.63M 73.65% YoY	-$10.70M -76.57% YoY	-$11.33M -55.85% YoY	-$5.844M 169.56% YoY	-$37.22M -317.99% YoY	-$45.66M -1732.61% YoY	-$25.66M 4.09% YoY	-$2.168M -84.82% YoY	$17.08M -183.52% YoY	$2.797M N/A
NET CHANGE
Cash From Operating Activities	-$7.725M 243.79% YoY	$8.519M -31.84% YoY	$5.741M -58.25% YoY	$11.56M -31.93% YoY	-$2.247M -120.39% YoY	$12.50M -35.9% YoY	$13.75M -46.49% YoY	$16.99M -47.7% YoY	$11.02M -3.66% YoY	$19.50M -31.13% YoY	$25.70M -24.68% YoY	$32.48M 37.38% YoY	$11.44M -59.36% YoY	$28.31M 18.91% YoY	$34.12M -1319.99% YoY	$23.64M 10.74% YoY	$28.15M 152.49% YoY	$23.81M 16.9% YoY	-$2.797M N/A
Cash From Investing Activities	-$16.68M 27.22% YoY	$8.576M -203.23% YoY	$4.715M -112.37% YoY	$16.60M -1631.55% YoY	-$13.11M 249.59% YoY	-$8.308M -488.77% YoY	-$38.12M -559.28% YoY	-$1.084M -59.57% YoY	-$3.751M 52.05% YoY	$2.137M -63.09% YoY	$8.300M -46.11% YoY	-$2.681M -206.43% YoY	-$2.467M 99.76% YoY	$5.790M -147.85% YoY	$15.40M -18657.83% YoY	$2.519M -3371.43% YoY	-$1.235M 2145.45% YoY	-$12.10M 7707.1% YoY	-$83.00K N/A
Cash From Financing Activities	$24.30M 264.51% YoY	-$19.22M -1497.89% YoY	-$1.165M -106.85% YoY	-$23.17M 48.67% YoY	$6.667M -214.44% YoY	$1.375M -102.13% YoY	$17.01M -258.96% YoY	-$15.58M 37.55% YoY	-$5.826M -0.31% YoY	-$64.63M 73.65% YoY	-$10.70M -76.57% YoY	-$11.33M -55.85% YoY	-$5.844M 169.56% YoY	-$37.22M -317.99% YoY	-$45.66M -1732.61% YoY	-$25.66M 4.09% YoY	-$2.168M -84.82% YoY	$17.08M -183.52% YoY	$2.797M N/A
Net Change In Cash	-$7.725M -11.14% YoY	-$2.126M -138.2% YoY	$9.291M -226.25% YoY	$4.997M 1461.56% YoY	-$8.693M -701.59% YoY	$5.566M -112.94% YoY	-$7.359M -131.58% YoY	$320.0K -98.27% YoY	$1.445M -53.83% YoY	-$43.00M 1279.91% YoY	$23.30M 503.31% YoY	$18.47M 3615.69% YoY	$3.130M -87.35% YoY	-$3.116M -110.82% YoY	$3.862M N/A	$497.0K -114.69% YoY	$24.75M -875.86% YoY	$28.79M -12725.88% YoY	$0.00 N/A
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	-$7.725M 243.79% YoY	$8.519M -31.84% YoY	$5.741M -58.25% YoY	$11.56M -31.93% YoY	-$2.247M -120.39% YoY	$12.50M -35.9% YoY	$13.75M -46.49% YoY	$16.99M -47.7% YoY	$11.02M -3.66% YoY	$19.50M -31.13% YoY	$25.70M -24.68% YoY	$32.48M 37.38% YoY	$11.44M -59.36% YoY	$28.31M 18.91% YoY	$34.12M -1319.99% YoY	$23.64M 10.74% YoY	$28.15M 152.49% YoY	$23.81M 16.9% YoY	-$2.797M N/A
Capital Expenditures	$31.25M 455.12% YoY	$19.46M 95.99% YoY	$17.38M -56.79% YoY	$10.00M 143.81% YoY	$5.630M 27.61% YoY	$9.927M 74.28% YoY	$40.22M 570.32% YoY	$4.102M 13.75% YoY	$4.412M 40.6% YoY	$5.696M 34.59% YoY	$6.000M -251.4% YoY	$3.606M -326.37% YoY	$3.138M -270.92% YoY	$4.232M -143.38% YoY	-$3.963M 4674.7% YoY	-$1.593M 1968.83% YoY	-$1.836M N/A	-$9.756M 6194.19% YoY	-$83.00K N/A
Free Cash Flow	-$38.98M 394.83% YoY	-$10.94M -525.23% YoY	-$11.64M -56.02% YoY	$1.562M -87.88% YoY	-$7.877M -219.17% YoY	$2.572M -81.37% YoY	-$26.47M -234.35% YoY	$12.89M -55.37% YoY	$6.610M -20.39% YoY	$13.80M -42.68% YoY	$19.70M -48.27% YoY	$28.87M 14.41% YoY	$8.303M -72.31% YoY	$24.08M -28.26% YoY	$38.09M -1503.32% YoY	$25.23M 17.78% YoY	$29.99M N/A	$33.57M 63.54% YoY	-$2.714M N/A