$ONON Cashflow Statement | Understand Stock

Understand Stock

$ONON

$37.50 -$0.02 (0.05%)

Deep Research with AI Research

Overview

$ONON 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	$203.7M -15.93% YoY	$242.3M 204.4% YoY	$79.60M 37.95% YoY	$57.70M -133.9% YoY	-$170.2M 518.47% YoY
Depreciation, Depletion And Amortization	$127.4M 21.8% YoY	$104.6M 61.17% YoY	$64.90M 39.87% YoY	$46.40M 47.71% YoY	$31.41M 159.8% YoY
Cash From Operating Activities	$359.5M -29.59% YoY	$510.6M 119.99% YoY	$232.1M -202.25% YoY	-$227.0M -1439.55% YoY	$16.95M -215.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.60M 20.92% YoY	$65.00M 37.71% YoY	$47.20M -43.13% YoY	$83.00M -329.01% YoY	-$36.24M 94.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -150.0% YoY	-$200.0K 669.23% YoY
Cash From Investing Activities	-$78.60M 21.11% YoY	-$64.90M 37.79% YoY	-$47.10M -43.18% YoY	-$82.90M 127.48% YoY	-$36.44M 95.68% 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	N/A N/A	N/A N/A	$618.8M 364.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$78.50M 41.7% YoY	-$55.40M 154.13% YoY	-$21.80M -446.03% YoY	$6.300M -98.94% YoY	$595.9M 377.46% YoY
NET CHANGE
Cash From Operating Activities	$359.5M -29.59% YoY	$510.6M 119.99% YoY	$232.1M -202.25% YoY	-$227.0M -1439.55% YoY	$16.95M -215.06% YoY
Cash From Investing Activities	-$78.60M 21.11% YoY	-$64.90M 37.79% YoY	-$47.10M -43.18% YoY	-$82.90M 127.48% YoY	-$36.44M 95.68% YoY
Cash From Financing Activities	-$78.50M 41.7% YoY	-$55.40M 154.13% YoY	-$21.80M -446.03% YoY	$6.300M -98.94% YoY	$595.9M 377.46% YoY
Net Change In Cash	$202.4M -48.14% YoY	$390.3M 139.15% YoY	$163.2M -153.75% YoY	-$303.6M -152.68% YoY	$576.4M 530.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$359.5M -29.59% YoY	$510.6M 119.99% YoY	$232.1M -202.25% YoY	-$227.0M -1439.55% YoY	$16.95M -215.06% YoY
Capital Expenditures	$78.60M 20.92% YoY	$65.00M 37.71% YoY	$47.20M -43.13% YoY	$83.00M -329.01% YoY	-$36.24M 94.88% YoY
Free Cash Flow	$280.9M -36.96% YoY	$445.6M 141.0% YoY	$184.9M -159.65% YoY	-$310.0M -682.83% YoY	$53.19M 1274.39% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$103.3M 82.19% YoY	$69.10M -22.88% YoY	$118.9M 289.84% YoY	-$40.90M -232.79% YoY	$56.70M -37.96% YoY	$89.60M -434.33% YoY	$30.50M -48.04% YoY	$30.80M 833.33% YoY	$91.40M 105.86% YoY	-$26.80M 1.43% YoY	$58.70M 184.52% YoY	$3.300M -93.29% YoY	$44.40M 209.54% YoY	-$26.42M -84.81% YoY	$20.63M 58.8% YoY	$49.15M 1207.48% YoY	$14.34M N/A	-$174.0M -3247.38% YoY	$12.99M N/A	$3.759M -111.37% YoY
Depreciation, Depletion And Amortization	$35.60M 25.8% YoY	$34.50M 20.21% YoY	$32.20M 17.52% YoY	$32.40M 22.73% YoY	$28.30M 28.05% YoY	$28.70M 40.69% YoY	$27.40M 66.06% YoY	$26.40M 85.92% YoY	$22.10M 60.14% YoY	$20.40M 60.34% YoY	$16.50M 20.24% YoY	$14.20M 33.37% YoY	$13.80M 48.26% YoY	$12.72M 5.83% YoY	$13.72M 77.86% YoY	$10.65M -8.81% YoY	$9.308M N/A	$12.02M 66.81% YoY	$7.715M N/A	$11.68M 139.07% YoY
Cash From Operating Activities	$29.10M -340.5% YoY	$113.1M -33.0% YoY	$157.3M -0.63% YoY	$101.2M -1.27% YoY	-$12.10M -114.94% YoY	$168.8M 39.04% YoY	$158.3M 47.39% YoY	$102.5M 2528.21% YoY	$81.00M -13600.0% YoY	$121.4M -273.68% YoY	$107.4M -448.49% YoY	$3.900M -106.18% YoY	-$600.0K -99.05% YoY	-$69.90M -374.99% YoY	-$30.82M -19.39% YoY	-$63.10M -312.06% YoY	-$63.18M N/A	$25.42M -296.65% YoY	-$38.23M N/A	$29.76M -1751.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.70M 54.55% YoY	$28.60M 44.44% YoY	$20.50M 6.77% YoY	$17.40M 2.96% YoY	$12.10M 32.97% YoY	$19.80M 9.39% YoY	$19.20M 137.04% YoY	$16.90M 50.89% YoY	$9.100M -7.14% YoY	$18.10M -46.31% YoY	$8.100M -136.81% YoY	$11.20M -202.23% YoY	$9.800M -160.02% YoY	$33.71M -309.54% YoY	-$22.01M 108.34% YoY	-$10.96M 14.21% YoY	-$16.33M N/A	-$16.09M 42.36% YoY	-$10.56M N/A	-$9.593M 31.46% 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	N/A
Other Investing Activities	N/A	N/A	N/A	$100.0K N/A	N/A	$100.0K 0.0% YoY	N/A	N/A	N/A	$100.0K -0.99% YoY	N/A	N/A	$100.0K N/A	$101.0K N/A	-$1.000K -66.67% YoY	N/A	N/A	$0.00 -100.0% YoY	-$3.000K N/A	-$197.0K N/A
Cash From Investing Activities	-$18.70M 54.55% YoY	-$28.60M 45.18% YoY	-$20.60M 7.29% YoY	-$17.30M 2.37% YoY	-$12.10M 32.97% YoY	-$19.70M 9.44% YoY	-$19.20M 137.04% YoY	-$16.90M 49.56% YoY	-$9.100M -6.19% YoY	-$18.00M -46.44% YoY	-$8.100M -63.19% YoY	-$11.30M 3.14% YoY	-$9.700M -40.59% YoY	-$33.61M 108.91% YoY	-$22.01M 108.29% YoY	-$10.96M 11.91% YoY	-$16.33M N/A	-$16.09M 42.03% YoY	-$10.57M N/A	-$9.790M 34.16% 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	N/A
Common Stock Issuance & Retirement, Net	$800.0K -86.89% YoY	N/A N/A	$900.0K -75.0% YoY	$1.600M -54.29% YoY	$6.100M 258.82% YoY	N/A N/A	$3.600M 414.29% YoY	$3.500M 0.0% YoY	$1.700M -22.73% YoY	N/A N/A	$700.0K -83.51% YoY	$3.500M -3.98% YoY	$2.200M -86.92% YoY	N/A N/A	$4.244M -99.31% YoY	$3.645M 5033.8% YoY	$16.82M N/A	$500.0K N/A	$618.2M N/A	$71.00K -99.95% YoY
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	N/A
Cash From Financing Activities	-$20.90M 74.17% YoY	-$20.20M 29.49% YoY	-$21.30M 52.14% YoY	-$25.00M 96.85% YoY	-$12.00M -8.4% YoY	-$15.60M 90.24% YoY	-$14.00M 102.9% YoY	-$12.70M 337.93% YoY	-$13.10M 244.74% YoY	-$8.200M 121.02% YoY	-$6.900M 170.59% YoY	-$2.900M -309.24% YoY	-$3.800M -134.01% YoY	-$3.710M -72.67% YoY	-$2.550M -100.42% YoY	$1.386M -128.01% YoY	$11.17M N/A	-$13.58M 482.16% YoY	$614.4M N/A	-$4.948M -103.89% YoY
NET CHANGE
Cash From Operating Activities	$29.10M -340.5% YoY	$113.1M -33.0% YoY	$157.3M -0.63% YoY	$101.2M -1.27% YoY	-$12.10M -114.94% YoY	$168.8M 39.04% YoY	$158.3M 47.39% YoY	$102.5M 2528.21% YoY	$81.00M -13600.0% YoY	$121.4M -273.68% YoY	$107.4M -448.49% YoY	$3.900M -106.18% YoY	-$600.0K -99.05% YoY	-$69.90M -374.99% YoY	-$30.82M -19.39% YoY	-$63.10M -312.06% YoY	-$63.18M N/A	$25.42M -296.65% YoY	-$38.23M N/A	$29.76M -1751.33% YoY
Cash From Investing Activities	-$18.70M 54.55% YoY	-$28.60M 45.18% YoY	-$20.60M 7.29% YoY	-$17.30M 2.37% YoY	-$12.10M 32.97% YoY	-$19.70M 9.44% YoY	-$19.20M 137.04% YoY	-$16.90M 49.56% YoY	-$9.100M -6.19% YoY	-$18.00M -46.44% YoY	-$8.100M -63.19% YoY	-$11.30M 3.14% YoY	-$9.700M -40.59% YoY	-$33.61M 108.91% YoY	-$22.01M 108.29% YoY	-$10.96M 11.91% YoY	-$16.33M N/A	-$16.09M 42.03% YoY	-$10.57M N/A	-$9.790M 34.16% YoY
Cash From Financing Activities	-$20.90M 74.17% YoY	-$20.20M 29.49% YoY	-$21.30M 52.14% YoY	-$25.00M 96.85% YoY	-$12.00M -8.4% YoY	-$15.60M 90.24% YoY	-$14.00M 102.9% YoY	-$12.70M 337.93% YoY	-$13.10M 244.74% YoY	-$8.200M 121.02% YoY	-$6.900M 170.59% YoY	-$2.900M -309.24% YoY	-$3.800M -134.01% YoY	-$3.710M -72.67% YoY	-$2.550M -100.42% YoY	$1.386M -128.01% YoY	$11.17M N/A	-$13.58M 482.16% YoY	$614.4M N/A	-$4.948M -103.89% YoY
Net Change In Cash	-$10.50M -70.99% YoY	$64.30M -51.84% YoY	$115.4M -7.75% YoY	$58.90M -19.2% YoY	-$36.20M -161.56% YoY	$133.5M 40.23% YoY	$125.1M 35.39% YoY	$72.90M -807.77% YoY	$58.80M -517.02% YoY	$95.20M -188.79% YoY	$92.40M -266.86% YoY	-$10.30M -85.83% YoY	-$14.10M -79.37% YoY	-$107.2M 2425.8% YoY	-$55.37M -109.79% YoY	-$72.67M -583.87% YoY	-$68.33M N/A	-$4.245M -84.03% YoY	$565.6M N/A	$15.02M -87.28% 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	N/A
Cash From Operating Activities	$29.10M -340.5% YoY	$113.1M -33.0% YoY	$157.3M -0.63% YoY	$101.2M -1.27% YoY	-$12.10M -114.94% YoY	$168.8M 39.04% YoY	$158.3M 47.39% YoY	$102.5M 2528.21% YoY	$81.00M -13600.0% YoY	$121.4M -273.68% YoY	$107.4M -448.49% YoY	$3.900M -106.18% YoY	-$600.0K -99.05% YoY	-$69.90M -374.99% YoY	-$30.82M -19.39% YoY	-$63.10M -312.06% YoY	-$63.18M N/A	$25.42M -296.65% YoY	-$38.23M N/A	$29.76M -1751.33% YoY
Capital Expenditures	$18.70M 54.55% YoY	$28.60M 44.44% YoY	$20.50M 6.77% YoY	$17.40M 2.96% YoY	$12.10M 32.97% YoY	$19.80M 9.39% YoY	$19.20M 137.04% YoY	$16.90M 50.89% YoY	$9.100M -7.14% YoY	$18.10M -46.31% YoY	$8.100M -136.81% YoY	$11.20M -202.23% YoY	$9.800M -160.02% YoY	$33.71M -309.54% YoY	-$22.01M 108.34% YoY	-$10.96M 14.21% YoY	-$16.33M N/A	-$16.09M 42.36% YoY	-$10.56M N/A	-$9.593M 31.46% YoY
Free Cash Flow	$10.40M -142.98% YoY	$84.50M -43.29% YoY	$136.8M -1.65% YoY	$83.80M -2.1% YoY	-$24.20M -133.66% YoY	$149.0M 44.24% YoY	$139.1M 40.08% YoY	$85.60M -1272.6% YoY	$71.90M -791.35% YoY	$103.3M -199.7% YoY	$99.30M -1226.62% YoY	-$7.300M -86.0% YoY	-$10.40M -77.8% YoY	-$103.6M -349.62% YoY	-$8.814M -68.14% YoY	-$52.15M -232.52% YoY	-$46.85M N/A	$41.51M -2654.28% YoY	-$27.67M N/A	$39.35M 616.11% YoY