$ONT Cashflow Statement | Understand Stock

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$ONT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$843.0K -98.65% YoY	-$62.31M 101.93% YoY	-$30.86M -3.02% YoY	-$31.82M 25.64% YoY	-$25.33M -56.3% YoY
Depreciation, Depletion And Amortization	$12.30M 2.5% YoY	$12.00M 16.5% YoY	$10.30M 43.06% YoY	$7.200M 12.5% YoY	$6.400M -23.81% YoY
Cash From Operating Activities	$107.5M 383.36% YoY	$22.24M -60.31% YoY	$56.02M 171.31% YoY	$20.65M -45.05% YoY	$37.58M 1931.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.32M -23.51% YoY	$21.33M -27.88% YoY	$29.58M 195.72% YoY	$10.00M 45.27% YoY	$6.885M -4.45% YoY
Acquisitions	N/A	$113.1M 70.86% YoY	$66.19M 131.22% YoY	$28.63M -48.64% YoY	$55.73M -67.96% YoY
Other Investing Activities	$1.170M -101.02% YoY	-$114.2M 66.26% YoY	-$68.69M 139.48% YoY	-$28.69M -55.22% YoY	-$64.06M -62.75% YoY
Cash From Investing Activities	-$15.84M -88.52% YoY	-$138.0M 35.84% YoY	-$101.6M 162.68% YoY	-$38.69M -46.0% YoY	-$71.64M -60.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.150M -62.49% YoY	$11.06M -32.54% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 135.29% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$121.8M 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
Cash From Financing Activities	-$93.12M -187.85% YoY	$106.0M -627.11% YoY	-$20.11M -48.12% YoY	-$38.76M -126.53% YoY	$146.1M -29.04% YoY
NET CHANGE
Cash From Operating Activities	$107.5M 383.36% YoY	$22.24M -60.31% YoY	$56.02M 171.31% YoY	$20.65M -45.05% YoY	$37.58M 1931.41% YoY
Cash From Investing Activities	-$15.84M -88.52% YoY	-$138.0M 35.84% YoY	-$101.6M 162.68% YoY	-$38.69M -46.0% YoY	-$71.64M -60.14% YoY
Cash From Financing Activities	-$93.12M -187.85% YoY	$106.0M -627.11% YoY	-$20.11M -48.12% YoY	-$38.76M -126.53% YoY	$146.1M -29.04% YoY
Net Change In Cash	-$1.488M -84.83% YoY	-$9.808M -85.07% YoY	-$65.71M 15.69% YoY	-$56.80M -176.28% YoY	$74.46M 165.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$107.5M 383.36% YoY	$22.24M -60.31% YoY	$56.02M 171.31% YoY	$20.65M -45.05% YoY	$37.58M 1931.41% YoY
Capital Expenditures	$16.32M -23.51% YoY	$21.33M -27.88% YoY	$29.58M 195.72% YoY	$10.00M 45.27% YoY	$6.885M -4.45% YoY
Free Cash Flow	$91.16M 10006.32% YoY	$902.0K -96.59% YoY	$26.44M 148.37% YoY	$10.65M -65.31% YoY	$30.70M -673.11% 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	-$12.69M -34.45% YoY	-$8.218M -73.47% YoY	$8.378M -179.31% YoY	$18.36M -280.49% YoY	-$19.36M 44.94% YoY	-$30.97M 458.98% YoY	-$10.56M 40.39% YoY	-$10.17M 41.76% YoY	-$13.36M -9.25% YoY	-$5.541M -62.84% YoY	-$7.525M 31.56% YoY	-$7.174M -7.44% YoY	-$14.72M 95.32% YoY	-$14.91M 913.04% YoY	-$5.720M -356.96% YoY	-$7.751M -46.48% YoY	-$7.536M -41.72% YoY	-$1.472M -281.28% YoY	$2.226M -107.24% YoY
Depreciation, Depletion And Amortization	$3.400M 6.25% YoY	$11.90M -22.5% YoY	$3.300M 17.86% YoY	$3.200M -21.95% YoY	$3.200M 10.34% YoY	$15.35M 28.34% YoY	$2.800M 7.69% YoY	$4.100M 57.69% YoY	$2.900M 31.82% YoY	$11.96M 3.58% YoY	$2.600M 52.94% YoY	$2.600M -78.83% YoY	$2.200M 22.22% YoY	$11.55M -0.98% YoY	$1.700M -32.0% YoY	$12.28M 391.2% YoY	$1.800M 28.57% YoY	$11.67M 14.47% YoY	$2.500M 19.05% YoY
Cash From Operating Activities	-$11.64M -311.43% YoY	$51.93M 62.5% YoY	$28.15M 146.8% YoY	$21.89M 2348.99% YoY	$5.504M -124.99% YoY	$31.96M 119.63% YoY	$11.41M -32.75% YoY	$894.0K -95.84% YoY	-$22.02M -827.01% YoY	$14.55M 16.55% YoY	$16.96M 52.7% YoY	$21.48M 39.63% YoY	$3.029M -116.53% YoY	$12.48M -47.71% YoY	$11.11M -63.88% YoY	$15.39M -590.63% YoY	-$18.33M 31.73% YoY	$23.87M 316.63% YoY	$30.75M -1437.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.667M 79.68% YoY	$4.319M 60.2% YoY	$4.772M 223.74% YoY	$4.767M -61.51% YoY	$3.154M -47.25% YoY	$2.696M -48.13% YoY	$1.474M -68.9% YoY	$12.39M -32.03% YoY	$5.979M 44.63% YoY	$5.198M 24.03% YoY	$4.740M -319.14% YoY	$18.22M -646.16% YoY	$4.134M 1477.86% YoY	$4.191M -316.25% YoY	-$2.163M -29.86% YoY	-$3.336M 132.96% YoY	$262.0K -71.58% YoY	-$1.938M -5.0% YoY	-$3.084M 27.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$58.12M 790.71% YoY	N/A	N/A	N/A	$6.525M -54.46% YoY	N/A	N/A	N/A	$14.33M 128.44% YoY	N/A	N/A
Other Investing Activities	N/A	$1.081M -41.28% YoY	$100.0K -100.21% YoY	$540.0K -105.14% YoY	-$551.0K -99.05% YoY	$1.841M 231.12% YoY	-$47.78M 808.35% YoY	-$10.51M -81.57% YoY	-$57.76M 730.47% YoY	$556.0K -107.74% YoY	-$5.260M -22.9% YoY	-$57.04M -518609.09% YoY	-$6.955M -52.66% YoY	-$7.181M -62.24% YoY	-$6.822M -68.69% YoY	$11.00K -100.06% YoY	-$14.69M 134.34% YoY	-$19.02M 2111.05% YoY	-$21.79M 4742.0% YoY
Cash From Investing Activities	-$5.525M 49.12% YoY	-$3.238M 278.71% YoY	-$4.672M -90.51% YoY	-$4.227M -81.54% YoY	-$3.705M -94.3% YoY	-$855.0K -81.58% YoY	-$49.25M 392.53% YoY	-$22.90M -69.57% YoY	-$65.04M 454.6% YoY	-$4.642M -59.18% YoY	-$10.00M 11.3% YoY	-$75.26M 2163.34% YoY	-$11.73M -21.85% YoY	-$11.37M -45.73% YoY	-$8.985M -63.88% YoY	-$3.325M -81.94% YoY	-$15.01M 102.83% YoY	-$20.95M 622.52% YoY	-$24.87M 766.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.750M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.100M 0.0% YoY	N/A	N/A	N/A	$4.100M 0.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.999M 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	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	$15.94M -0.13% YoY	-$43.88M 43.49% YoY	-$27.98M -182.9% YoY	-$37.22M -226.26% YoY	$15.96M -78.24% YoY	-$30.58M 230.93% YoY	$33.75M -588.48% YoY	$29.48M 4142.01% YoY	$73.35M -1676.0% YoY	-$9.241M 96.03% YoY	-$6.910M -0.63% YoY	$695.0K -109.42% YoY	-$4.654M -76.39% YoY	-$4.714M -103.67% YoY	-$6.954M -76.74% YoY	-$7.381M -114.55% YoY	-$19.72M 538.65% YoY	$128.4M -2147.13% YoY	-$29.90M 2310.89% YoY
NET CHANGE
Cash From Operating Activities	-$11.64M -311.43% YoY	$51.93M 62.5% YoY	$28.15M 146.8% YoY	$21.89M 2348.99% YoY	$5.504M -124.99% YoY	$31.96M 119.63% YoY	$11.41M -32.75% YoY	$894.0K -95.84% YoY	-$22.02M -827.01% YoY	$14.55M 16.55% YoY	$16.96M 52.7% YoY	$21.48M 39.63% YoY	$3.029M -116.53% YoY	$12.48M -47.71% YoY	$11.11M -63.88% YoY	$15.39M -590.63% YoY	-$18.33M 31.73% YoY	$23.87M 316.63% YoY	$30.75M -1437.13% YoY
Cash From Investing Activities	-$5.525M 49.12% YoY	-$3.238M 278.71% YoY	-$4.672M -90.51% YoY	-$4.227M -81.54% YoY	-$3.705M -94.3% YoY	-$855.0K -81.58% YoY	-$49.25M 392.53% YoY	-$22.90M -69.57% YoY	-$65.04M 454.6% YoY	-$4.642M -59.18% YoY	-$10.00M 11.3% YoY	-$75.26M 2163.34% YoY	-$11.73M -21.85% YoY	-$11.37M -45.73% YoY	-$8.985M -63.88% YoY	-$3.325M -81.94% YoY	-$15.01M 102.83% YoY	-$20.95M 622.52% YoY	-$24.87M 766.66% YoY
Cash From Financing Activities	$15.94M -0.13% YoY	-$43.88M 43.49% YoY	-$27.98M -182.9% YoY	-$37.22M -226.26% YoY	$15.96M -78.24% YoY	-$30.58M 230.93% YoY	$33.75M -588.48% YoY	$29.48M 4142.01% YoY	$73.35M -1676.0% YoY	-$9.241M 96.03% YoY	-$6.910M -0.63% YoY	$695.0K -109.42% YoY	-$4.654M -76.39% YoY	-$4.714M -103.67% YoY	-$6.954M -76.74% YoY	-$7.381M -114.55% YoY	-$19.72M 538.65% YoY	$128.4M -2147.13% YoY	-$29.90M 2310.89% YoY
Net Change In Cash	-$1.220M -106.87% YoY	$4.810M 825.0% YoY	-$4.503M 10.02% YoY	-$19.56M -361.55% YoY	$17.76M -229.53% YoY	$520.0K -22.04% YoY	-$4.093M -8286.0% YoY	$7.477M -114.09% YoY	-$13.71M 2.7% YoY	$667.0K -118.52% YoY	$50.00K -101.03% YoY	-$53.08M -1234.15% YoY	-$13.35M -74.83% YoY	-$3.602M -102.74% YoY	-$4.832M -79.88% YoY	$4.680M -83.96% YoY	-$53.05M 117.43% YoY	$131.3M -3916.13% YoY	-$24.01M 274.63% 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	-$11.64M -311.43% YoY	$51.93M 62.5% YoY	$28.15M 146.8% YoY	$21.89M 2348.99% YoY	$5.504M -124.99% YoY	$31.96M 119.63% YoY	$11.41M -32.75% YoY	$894.0K -95.84% YoY	-$22.02M -827.01% YoY	$14.55M 16.55% YoY	$16.96M 52.7% YoY	$21.48M 39.63% YoY	$3.029M -116.53% YoY	$12.48M -47.71% YoY	$11.11M -63.88% YoY	$15.39M -590.63% YoY	-$18.33M 31.73% YoY	$23.87M 316.63% YoY	$30.75M -1437.13% YoY
Capital Expenditures	$5.667M 79.68% YoY	$4.319M 60.2% YoY	$4.772M 223.74% YoY	$4.767M -61.51% YoY	$3.154M -47.25% YoY	$2.696M -48.13% YoY	$1.474M -68.9% YoY	$12.39M -32.03% YoY	$5.979M 44.63% YoY	$5.198M 24.03% YoY	$4.740M -319.14% YoY	$18.22M -646.16% YoY	$4.134M 1477.86% YoY	$4.191M -316.25% YoY	-$2.163M -29.86% YoY	-$3.336M 132.96% YoY	$262.0K -71.58% YoY	-$1.938M -5.0% YoY	-$3.084M 27.44% YoY
Free Cash Flow	-$17.30M -836.34% YoY	$47.61M 62.71% YoY	$23.38M 135.38% YoY	$17.13M -249.05% YoY	$2.350M -108.39% YoY	$29.26M 212.87% YoY	$9.932M -18.72% YoY	-$11.49M -452.16% YoY	-$28.00M 2433.94% YoY	$9.352M 12.77% YoY	$12.22M -7.91% YoY	$3.263M -82.57% YoY	-$1.105M -94.06% YoY	$8.293M -67.87% YoY	$13.27M -60.78% YoY	$18.72M -1198.71% YoY	-$18.59M 25.31% YoY	$25.81M 232.19% YoY	$33.84M 28098.33% YoY