$ONTF Cashflow Statement | Understand Stock

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$ONTF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$28.85M -31.56% YoY	-$42.16M -18.6% YoY	-$51.79M -11.03% YoY	-$58.21M 139.97% YoY	-$24.26M -216.88% YoY
Depreciation, Depletion And Amortization	$4.843M 0.31% YoY	$4.828M -9.93% YoY	$5.360M -1.03% YoY	$5.416M 17.74% YoY	$4.600M 53.33% YoY
Cash From Operating Activities	$7.452M 55.06% YoY	$4.806M -139.39% YoY	-$12.20M -40.36% YoY	-$20.46M -494.31% YoY	$5.189M -86.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.484M 55.47% YoY	$2.241M 2.66% YoY	$2.183M -40.95% YoY	$3.697M 3.73% YoY	$3.564M 246.02% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.495M N/A	$0.00 N/A
Other Investing Activities	$38.31M -322.57% YoY	-$17.21M -110.46% YoY	$164.5M -292.88% YoY	-$85.28M -60.45% YoY	-$215.6M -10881.3% YoY
Cash From Investing Activities	$34.82M -279.02% YoY	-$19.45M -111.98% YoY	$162.3M -282.42% YoY	-$88.98M -59.4% YoY	-$219.2M -22696.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 -100.0% YoY	$49.87M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.10M -14.28% YoY	$25.78M -65.43% YoY	$74.57M 156.01% YoY	$29.13M 302.97% YoY	$7.228M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$22.60M -19.81% YoY
Cash From Financing Activities	-$20.39M -12.4% YoY	-$23.27M -81.26% YoY	-$124.2M 333.93% YoY	-$28.62M -108.93% YoY	$320.5M 39764.93% YoY
NET CHANGE
Cash From Operating Activities	$7.452M 55.06% YoY	$4.806M -139.39% YoY	-$12.20M -40.36% YoY	-$20.46M -494.31% YoY	$5.189M -86.18% YoY
Cash From Investing Activities	$34.82M -279.02% YoY	-$19.45M -111.98% YoY	$162.3M -282.42% YoY	-$88.98M -59.4% YoY	-$219.2M -22696.91% YoY
Cash From Financing Activities	-$20.39M -12.4% YoY	-$23.27M -81.26% YoY	-$124.2M 333.93% YoY	-$28.62M -108.93% YoY	$320.5M 39764.93% YoY
Net Change In Cash	$7.452M -119.46% YoY	-$38.29M -246.52% YoY	$26.13M -118.95% YoY	-$137.9M -229.22% YoY	$106.7M 170.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.452M 55.06% YoY	$4.806M -139.39% YoY	-$12.20M -40.36% YoY	-$20.46M -494.31% YoY	$5.189M -86.18% YoY
Capital Expenditures	$3.484M 55.47% YoY	$2.241M 2.66% YoY	$2.183M -40.95% YoY	$3.697M 3.73% YoY	$3.564M 246.02% YoY
Free Cash Flow	$3.968M 54.7% YoY	$2.565M -117.83% YoY	-$14.39M -40.45% YoY	-$24.16M -1586.65% YoY	$1.625M -95.55% YoY

Concept	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	-$6.498M -26.76% YoY	-$6.375M -44.11% YoY	-$7.277M -34.88% YoY	-$8.703M -18.69% YoY	-$8.872M -10.16% YoY	-$11.41M -0.59% YoY	-$11.18M -13.01% YoY	-$10.70M -39.15% YoY	-$9.875M -18.59% YoY	-$11.47M -20.25% YoY	-$12.85M -20.76% YoY	-$17.59M 13.64% YoY	-$12.13M 27.56% YoY	-$14.39M 53.05% YoY	-$16.21M 544.1% YoY	-$15.48M 446.96% YoY	-$9.509M -199.99% YoY	-$9.400M -242.32% YoY	-$2.517M -137.56% YoY
Depreciation, Depletion And Amortization	$1.078M -9.64% YoY	$1.000M 0.0% YoY	$1.100M 0.0% YoY	$1.285M 4.22% YoY	$1.193M -9.62% YoY	$1.000M -9.09% YoY	$1.100M -8.33% YoY	$1.233M -12.99% YoY	$1.320M -9.77% YoY	$1.100M -15.38% YoY	$1.200M 0.0% YoY	$1.417M 18.08% YoY	$1.463M 25.15% YoY	$1.300M 18.18% YoY	$1.200M 9.09% YoY	$1.200M 0.0% YoY	$1.169M 12.4% YoY	$1.100M 57.14% YoY	$1.100M 57.14% YoY
Cash From Operating Activities	-$1.060M -207.61% YoY	$2.533M 758.64% YoY	$2.567M 84.94% YoY	$3.412M 59.59% YoY	$985.0K -214.27% YoY	$295.0K -110.31% YoY	$1.388M -132.16% YoY	$2.138M -151.31% YoY	-$862.0K -88.61% YoY	-$2.860M -17.22% YoY	-$4.316M 61.77% YoY	-$4.167M -38.45% YoY	-$7.568M 68.48% YoY	-$3.455M 286.47% YoY	-$2.668M -138.81% YoY	-$6.770M -282.78% YoY	-$4.492M -141.98% YoY	-$894.0K -103.33% YoY	$6.875M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.148M 104.63% YoY	$371.0K 144.08% YoY	$492.0K 0.41% YoY	$1.473M 41.91% YoY	$561.0K -49.14% YoY	$152.0K -56.57% YoY	$490.0K -11.55% YoY	$1.038M 483.15% YoY	$1.103M -14.96% YoY	$350.0K -148.21% YoY	$554.0K -180.29% YoY	$178.0K -81.91% YoY	$1.297M -215.39% YoY	-$726.0K 2.83% YoY	-$690.0K -43.16% YoY	$984.0K 89.23% YoY	-$1.124M 212.22% YoY	-$706.0K 5.37% YoY	-$1.214M 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	-$2.497M -123.53% YoY	$14.10M 444.14% YoY	$12.62M 1479.1% YoY	$14.08M -145.11% YoY	$10.61M -82.26% YoY	$2.592M -82.4% YoY	$799.0K -22.12% YoY	-$31.21M -135.09% YoY	$59.80M 812.11% YoY	$14.73M -136.99% YoY	$1.026M -115.9% YoY	$88.94M -295.2% YoY	$6.556M -132.8% YoY	-$39.82M -74.19% YoY	-$6.454M -84.38% YoY	-$45.56M N/A	-$19.99M -1099.4% YoY	-$154.3M N/A	-$41.32M N/A
Cash From Investing Activities	-$3.645M -136.27% YoY	$13.73M 462.83% YoY	$12.13M 3823.95% YoY	$12.61M -139.09% YoY	$10.05M -82.87% YoY	$2.440M -83.06% YoY	$309.0K -34.53% YoY	-$32.25M -136.33% YoY	$58.69M 1015.9% YoY	$14.40M -135.51% YoY	$472.0K -106.61% YoY	$88.76M -290.69% YoY	$5.259M -124.91% YoY	-$40.55M -73.84% YoY	-$7.144M -83.2% YoY	-$46.55M 8851.35% YoY	-$21.11M -1387.32% YoY	-$155.0M 23038.36% YoY	-$42.53M N/A
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	$4.493M -14.74% YoY	N/A N/A	N/A N/A	N/A N/A	$5.270M -50.84% YoY	N/A N/A	N/A N/A	N/A N/A	$10.72M -18.01% YoY	N/A N/A	N/A N/A	N/A N/A	$13.07M 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	$66.00K -99.71% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$5.509M -15.54% YoY	-$6.780M -11.22% YoY	-$3.852M -13.98% YoY	-$4.247M -8.39% YoY	-$6.523M -57.79% YoY	-$7.637M -70.52% YoY	-$4.478M -93.77% YoY	-$4.636M -57.65% YoY	-$15.45M 128.8% YoY	-$25.91M -11172.65% YoY	-$71.87M 804.99% YoY	-$10.95M -22.67% YoY	-$6.754M -7.05% YoY	$234.0K -87.89% YoY	-$7.942M 375.0% YoY	-$14.16M -104.32% YoY	-$7.266M 315.2% YoY	$1.932M -24.24% YoY	-$1.672M N/A
NET CHANGE
Cash From Operating Activities	-$1.060M -207.61% YoY	$2.533M 758.64% YoY	$2.567M 84.94% YoY	$3.412M 59.59% YoY	$985.0K -214.27% YoY	$295.0K -110.31% YoY	$1.388M -132.16% YoY	$2.138M -151.31% YoY	-$862.0K -88.61% YoY	-$2.860M -17.22% YoY	-$4.316M 61.77% YoY	-$4.167M -38.45% YoY	-$7.568M 68.48% YoY	-$3.455M 286.47% YoY	-$2.668M -138.81% YoY	-$6.770M -282.78% YoY	-$4.492M -141.98% YoY	-$894.0K -103.33% YoY	$6.875M N/A
Cash From Investing Activities	-$3.645M -136.27% YoY	$13.73M 462.83% YoY	$12.13M 3823.95% YoY	$12.61M -139.09% YoY	$10.05M -82.87% YoY	$2.440M -83.06% YoY	$309.0K -34.53% YoY	-$32.25M -136.33% YoY	$58.69M 1015.9% YoY	$14.40M -135.51% YoY	$472.0K -106.61% YoY	$88.76M -290.69% YoY	$5.259M -124.91% YoY	-$40.55M -73.84% YoY	-$7.144M -83.2% YoY	-$46.55M 8851.35% YoY	-$21.11M -1387.32% YoY	-$155.0M 23038.36% YoY	-$42.53M N/A
Cash From Financing Activities	-$5.509M -15.54% YoY	-$6.780M -11.22% YoY	-$3.852M -13.98% YoY	-$4.247M -8.39% YoY	-$6.523M -57.79% YoY	-$7.637M -70.52% YoY	-$4.478M -93.77% YoY	-$4.636M -57.65% YoY	-$15.45M 128.8% YoY	-$25.91M -11172.65% YoY	-$71.87M 804.99% YoY	-$10.95M -22.67% YoY	-$6.754M -7.05% YoY	$234.0K -87.89% YoY	-$7.942M 375.0% YoY	-$14.16M -104.32% YoY	-$7.266M 315.2% YoY	$1.932M -24.24% YoY	-$1.672M N/A
Net Change In Cash	-$10.21M -326.37% YoY	$9.486M -293.51% YoY	$10.84M -489.79% YoY	$11.86M -133.95% YoY	$4.512M -89.35% YoY	-$4.902M -65.89% YoY	-$2.781M -96.33% YoY	-$34.92M -147.33% YoY	$42.37M -567.51% YoY	-$14.37M -67.17% YoY	-$75.72M 326.48% YoY	$73.78M -209.39% YoY	-$9.063M -72.43% YoY	-$43.77M -71.58% YoY	-$17.75M -52.44% YoY	-$67.45M -120.4% YoY	-$32.87M -410.39% YoY	-$154.0M -636.17% YoY	-$37.33M 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	-$1.060M -207.61% YoY	$2.533M 758.64% YoY	$2.567M 84.94% YoY	$3.412M 59.59% YoY	$985.0K -214.27% YoY	$295.0K -110.31% YoY	$1.388M -132.16% YoY	$2.138M -151.31% YoY	-$862.0K -88.61% YoY	-$2.860M -17.22% YoY	-$4.316M 61.77% YoY	-$4.167M -38.45% YoY	-$7.568M 68.48% YoY	-$3.455M 286.47% YoY	-$2.668M -138.81% YoY	-$6.770M -282.78% YoY	-$4.492M -141.98% YoY	-$894.0K -103.33% YoY	$6.875M N/A
Capital Expenditures	$1.148M 104.63% YoY	$371.0K 144.08% YoY	$492.0K 0.41% YoY	$1.473M 41.91% YoY	$561.0K -49.14% YoY	$152.0K -56.57% YoY	$490.0K -11.55% YoY	$1.038M 483.15% YoY	$1.103M -14.96% YoY	$350.0K -148.21% YoY	$554.0K -180.29% YoY	$178.0K -81.91% YoY	$1.297M -215.39% YoY	-$726.0K 2.83% YoY	-$690.0K -43.16% YoY	$984.0K 89.23% YoY	-$1.124M 212.22% YoY	-$706.0K 5.37% YoY	-$1.214M N/A
Free Cash Flow	-$2.208M -620.75% YoY	$2.162M 1411.89% YoY	$2.075M 131.07% YoY	$1.939M 76.27% YoY	$424.0K -121.58% YoY	$143.0K -104.45% YoY	$898.0K -118.44% YoY	$1.100M -125.32% YoY	-$1.965M -77.83% YoY	-$3.210M 17.63% YoY	-$4.870M 146.21% YoY	-$4.345M -43.96% YoY	-$8.865M 163.21% YoY	-$2.729M 1351.6% YoY	-$1.978M -124.45% YoY	-$7.754M -343.53% YoY	-$3.368M -130.45% YoY	-$188.0K -100.68% YoY	$8.089M N/A