$OPAD Cashflow Statement | Understand Stock

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$OPAD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$46.38M -25.38% YoY	-$62.16M -46.97% YoY	-$117.2M -21.13% YoY	-$148.6M -2400.51% YoY	$6.460M -127.94% YoY
Depreciation, Depletion And Amortization	$1.000M 66.67% YoY	$600.0K -14.29% YoY	$700.0K -31.51% YoY	$1.022M 104.4% YoY	$500.0K 25.0% YoY
Cash From Operating Activities	$66.81M 220.69% YoY	$20.83M -92.04% YoY	$261.6M -14.33% YoY	$305.4M -133.13% YoY	-$921.9M -695.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.079M -80.05% YoY	$5.408M 4158.27% YoY	$127.0K -88.13% YoY	$1.070M -92.18% YoY	$13.69M 378.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.00K -76.83% YoY	$82.00K -96.12% YoY	$2.112M N/A	$0.00 -100.0% YoY	$2.032M -100.5% YoY
Cash From Investing Activities	-$1.060M -80.1% YoY	-$5.326M -368.31% YoY	$1.985M -285.51% YoY	-$1.070M -90.82% YoY	-$11.66M 307.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$51.25M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$111.2M 409.77% YoY	-$21.82M -93.27% YoY	-$324.0M -9.62% YoY	-$358.5M -133.28% YoY	$1.077B -921.42% YoY
NET CHANGE
Cash From Operating Activities	$66.81M 220.69% YoY	$20.83M -92.04% YoY	$261.6M -14.33% YoY	$305.4M -133.13% YoY	-$921.9M -695.31% YoY
Cash From Investing Activities	-$1.060M -80.1% YoY	-$5.326M -368.31% YoY	$1.985M -285.51% YoY	-$1.070M -90.82% YoY	-$11.66M 307.8% YoY
Cash From Financing Activities	-$111.2M 409.77% YoY	-$21.82M -93.27% YoY	-$324.0M -9.62% YoY	-$358.5M -133.28% YoY	$1.077B -921.42% YoY
Net Change In Cash	-$45.46M 620.61% YoY	-$6.308M -89.55% YoY	-$60.37M 11.51% YoY	-$54.13M -137.67% YoY	$143.7M 588.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$66.81M 220.69% YoY	$20.83M -92.04% YoY	$261.6M -14.33% YoY	$305.4M -133.13% YoY	-$921.9M -695.31% YoY
Capital Expenditures	$1.079M -80.05% YoY	$5.408M 4158.27% YoY	$127.0K -88.13% YoY	$1.070M -92.18% YoY	$13.69M 378.9% YoY
Free Cash Flow	$65.73M 326.13% YoY	$15.43M -94.1% YoY	$261.5M -14.07% YoY	$304.3M -132.53% YoY	-$935.6M -715.51% 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	-$10.13M -32.7% YoY	-$8.820M -49.09% YoY	-$11.60M -14.28% YoY	-$10.90M -20.89% YoY	-$15.06M -14.03% YoY	-$17.33M 12.2% YoY	-$13.54M -32.27% YoY	-$13.78M -38.32% YoY	-$17.52M -70.54% YoY	-$15.44M -87.25% YoY	-$19.99M -75.02% YoY	-$22.34M -293.32% YoY	-$59.45M -245.04% YoY	-$121.1M -1045.94% YoY	-$80.02M 422.92% YoY	$11.56M 25.77% YoY	$40.99M -17691.42% YoY	$12.81M -1070.89% YoY	-$15.30M 419.8% YoY
Depreciation, Depletion And Amortization	$300.0K 50.0% YoY	$267.0K 81.63% YoY	$200.0K 0.0% YoY	$300.0K 200.0% YoY	$200.0K 0.0% YoY	$147.0K -14.53% YoY	$200.0K 0.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$172.0K -33.33% YoY	$200.0K -60.0% YoY	$200.0K 53.85% YoY	$200.0K 100.0% YoY	$258.0K 186.67% YoY	$500.0K 400.0% YoY	$130.0K N/A	$100.0K 0.0% YoY	$90.00K N/A	$100.0K 0.0% YoY
Cash From Operating Activities	$9.046M -188.9% YoY	$50.50M 51.95% YoY	$39.95M 0.9% YoY	-$13.47M -75.23% YoY	-$10.18M -526.49% YoY	$33.24M -316.91% YoY	$39.60M -141.9% YoY	-$54.39M -1.02% YoY	$2.386M -99.44% YoY	-$15.32M -103.86% YoY	-$94.50M -559.74% YoY	-$54.95M -85.99% YoY	$426.4M 52.4% YoY	$397.3M -283.01% YoY	$20.55M -102.92% YoY	-$392.3M 82061.77% YoY	$279.8M -681.62% YoY	-$217.1M 44057.26% YoY	-$704.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$19.00K -98.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$85.00K 844.44% YoY	$994.0K 181.59% YoY	$4.163M 11151.35% YoY	$883.0K N/A	$9.000K -40.0% YoY	$353.0K 370.67% YoY	$37.00K -75.82% YoY	$0.00 -100.0% YoY	$15.00K -104.36% YoY	$75.00K -80.31% YoY	$153.0K -296.15% YoY	-$192.0K -98.59% YoY	-$344.0K N/A	$381.0K -61.52% YoY	-$78.00K N/A	-$13.61M 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	$17.00K N/A	$0.00 -100.0% YoY	$19.00K 850.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.00K -97.88% YoY	$2.000K -99.91% YoY	$14.00K -102.12% YoY	$30.00K -102.48% YoY	$1.700M N/A	$2.300M N/A	-$660.0K N/A	-$1.212M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.032M N/A
Cash From Investing Activities	-$2.000K -99.8% YoY	$0.00 -100.0% YoY	$19.00K -102.16% YoY	-$85.00K -1800.0% YoY	-$994.0K 207.74% YoY	-$4.127M -348.17% YoY	-$881.0K -138.3% YoY	$5.000K -100.74% YoY	-$323.0K -74.9% YoY	$1.663M -1186.93% YoY	$2.300M -1297.92% YoY	-$675.0K 96.22% YoY	-$1.287M 237.8% YoY	-$153.0K 96.15% YoY	-$192.0K -98.34% YoY	-$344.0K N/A	-$381.0K -136.56% YoY	-$78.00K -99.98% YoY	-$11.58M 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	$6.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$784.0K 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
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	$4.419M -116.51% YoY	-$55.98M 302.42% YoY	-$33.07M -37.93% YoY	$4.618M -90.55% YoY	-$26.77M 672.89% YoY	-$13.91M -29.8% YoY	-$53.29M -163.89% YoY	$48.85M 39.82% YoY	-$3.464M -99.18% YoY	-$19.81M -95.88% YoY	$83.40M 2376.98% YoY	$34.93M -90.21% YoY	-$422.5M 77.43% YoY	-$480.5M -274.77% YoY	$3.367M -99.58% YoY	$356.8M N/A	-$238.1M -1037.93% YoY	$275.0M -31.95% YoY	$802.3M N/A
NET CHANGE
Cash From Operating Activities	$9.046M -188.9% YoY	$50.50M 51.95% YoY	$39.95M 0.9% YoY	-$13.47M -75.23% YoY	-$10.18M -526.49% YoY	$33.24M -316.91% YoY	$39.60M -141.9% YoY	-$54.39M -1.02% YoY	$2.386M -99.44% YoY	-$15.32M -103.86% YoY	-$94.50M -559.74% YoY	-$54.95M -85.99% YoY	$426.4M 52.4% YoY	$397.3M -283.01% YoY	$20.55M -102.92% YoY	-$392.3M 82061.77% YoY	$279.8M -681.62% YoY	-$217.1M 44057.26% YoY	-$704.0M N/A
Cash From Investing Activities	-$2.000K -99.8% YoY	$0.00 -100.0% YoY	$19.00K -102.16% YoY	-$85.00K -1800.0% YoY	-$994.0K 207.74% YoY	-$4.127M -348.17% YoY	-$881.0K -138.3% YoY	$5.000K -100.74% YoY	-$323.0K -74.9% YoY	$1.663M -1186.93% YoY	$2.300M -1297.92% YoY	-$675.0K 96.22% YoY	-$1.287M 237.8% YoY	-$153.0K 96.15% YoY	-$192.0K -98.34% YoY	-$344.0K N/A	-$381.0K -136.56% YoY	-$78.00K -99.98% YoY	-$11.58M N/A
Cash From Financing Activities	$4.419M -116.51% YoY	-$55.98M 302.42% YoY	-$33.07M -37.93% YoY	$4.618M -90.55% YoY	-$26.77M 672.89% YoY	-$13.91M -29.8% YoY	-$53.29M -163.89% YoY	$48.85M 39.82% YoY	-$3.464M -99.18% YoY	-$19.81M -95.88% YoY	$83.40M 2376.98% YoY	$34.93M -90.21% YoY	-$422.5M 77.43% YoY	-$480.5M -274.77% YoY	$3.367M -99.58% YoY	$356.8M N/A	-$238.1M -1037.93% YoY	$275.0M -31.95% YoY	$802.3M N/A
Net Change In Cash	$13.46M -135.48% YoY	-$5.474M -136.01% YoY	$6.898M -147.34% YoY	-$8.937M 61.46% YoY	-$37.94M 2608.28% YoY	$15.20M -145.41% YoY	-$14.57M 65.59% YoY	-$5.535M -73.25% YoY	-$1.401M -152.91% YoY	-$33.47M -59.85% YoY	-$8.800M -137.08% YoY	-$20.69M -42.24% YoY	$2.648M -93.59% YoY	-$83.37M -244.3% YoY	$23.73M -72.63% YoY	-$35.82M 7401.88% YoY	$41.33M -290.6% YoY	$57.78M 5251.37% YoY	$86.71M 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	$9.046M -188.9% YoY	$50.50M 51.95% YoY	$39.95M 0.9% YoY	-$13.47M -75.23% YoY	-$10.18M -526.49% YoY	$33.24M -316.91% YoY	$39.60M -141.9% YoY	-$54.39M -1.02% YoY	$2.386M -99.44% YoY	-$15.32M -103.86% YoY	-$94.50M -559.74% YoY	-$54.95M -85.99% YoY	$426.4M 52.4% YoY	$397.3M -283.01% YoY	$20.55M -102.92% YoY	-$392.3M 82061.77% YoY	$279.8M -681.62% YoY	-$217.1M 44057.26% YoY	-$704.0M N/A
Capital Expenditures	$19.00K -98.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$85.00K 844.44% YoY	$994.0K 181.59% YoY	$4.163M 11151.35% YoY	$883.0K N/A	$9.000K -40.0% YoY	$353.0K 370.67% YoY	$37.00K -75.82% YoY	$0.00 -100.0% YoY	$15.00K -104.36% YoY	$75.00K -80.31% YoY	$153.0K -296.15% YoY	-$192.0K -98.59% YoY	-$344.0K N/A	$381.0K -61.52% YoY	-$78.00K N/A	-$13.61M N/A
Free Cash Flow	$9.027M -180.81% YoY	$50.50M 73.71% YoY	$39.95M 3.21% YoY	-$13.56M -75.08% YoY	-$11.17M -649.43% YoY	$29.07M -289.28% YoY	$38.71M -140.97% YoY	-$54.39M -1.04% YoY	$2.033M -99.52% YoY	-$15.36M -103.87% YoY	-$94.50M -555.49% YoY	-$54.96M -85.98% YoY	$426.4M 52.58% YoY	$397.2M -283.0% YoY	$20.75M -103.01% YoY	-$392.0M N/A	$279.4M -669.11% YoY	-$217.0M N/A	-$690.4M N/A