$OPAL Cashflow Statement | Understand Stock

Understand Stock

$OPAL

$2.25 +$0.03 (1.35%)

Deep Research with AI Research

Overview

$OPAL 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	$36.41M 154.18% YoY	$14.33M -24.35% YoY	$18.94M -41.88% YoY	$32.58M -301.17% YoY	-$16.19M -36.14% YoY
Depreciation, Depletion And Amortization	$21.58M 25.65% YoY	$17.18M 22.31% YoY	$14.04M 18.09% YoY	$11.89M 25.17% YoY	$9.501M 16.58% YoY
Cash From Operating Activities	$36.50M 10.49% YoY	$33.03M -13.68% YoY	$38.27M -2924.21% YoY	-$1.355M -30.32% YoY	-$1.945M -185.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.74M -44.4% YoY	$127.2M 11.78% YoY	$113.8M -13.38% YoY	$131.4M 46.59% YoY	$89.65M 259.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.581M -10.0% YoY	-$7.312M -118.43% YoY	$39.68M -175.41% YoY	-$52.62M -83.09% YoY	-$311.2M -11369.94% YoY
Cash From Investing Activities	-$77.32M -42.53% YoY	-$134.6M 81.47% YoY	-$74.15M -59.71% YoY	-$184.0M -40.86% YoY	-$311.2M 1302.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$170.0K -101.06% YoY	-$16.02M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$41.56M -50.23% YoY	$83.50M 1315.56% YoY	$5.899M -97.33% YoY	$220.6M -29.74% YoY	$313.9M 1363.29% YoY
NET CHANGE
Cash From Operating Activities	$36.50M 10.49% YoY	$33.03M -13.68% YoY	$38.27M -2924.21% YoY	-$1.355M -30.32% YoY	-$1.945M -185.03% YoY
Cash From Investing Activities	-$77.32M -42.53% YoY	-$134.6M 81.47% YoY	-$74.15M -59.71% YoY	-$184.0M -40.86% YoY	-$311.2M 1302.96% YoY
Cash From Financing Activities	$41.56M -50.23% YoY	$83.50M 1315.56% YoY	$5.899M -97.33% YoY	$220.6M -29.74% YoY	$313.9M 1363.29% YoY
Net Change In Cash	$738.0K -104.1% YoY	-$18.01M -39.91% YoY	-$29.98M -185.25% YoY	$35.17M 4233.42% YoY	$811.5K -48.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$36.50M 10.49% YoY	$33.03M -13.68% YoY	$38.27M -2924.21% YoY	-$1.355M -30.32% YoY	-$1.945M -185.03% YoY
Capital Expenditures	$70.74M -44.4% YoY	$127.2M 11.78% YoY	$113.8M -13.38% YoY	$131.4M 46.59% YoY	$89.65M 259.45% YoY
Free Cash Flow	-$34.24M -63.65% YoY	-$94.21M 24.68% YoY	-$75.56M -43.09% YoY	-$132.8M 44.95% YoY	-$91.59M 304.32% 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	-$5.593M -535.59% YoY	$2.268M -270.27% YoY	$11.39M -33.44% YoY	$7.559M 296.17% YoY	$1.284M 89.66% YoY	-$1.332M -144.53% YoY	$17.11M 7436.12% YoY	$1.908M -98.33% YoY	$677.0K -109.22% YoY	$2.991M -33.77% YoY	$227.0K -95.77% YoY	$114.1M 3369.56% YoY	-$7.346M -289.07% YoY	$4.516M -136.21% YoY	$5.369M -34.63% YoY	$3.287M -128.3% YoY	$3.885M -1315.0% YoY	-$12.47M N/A	$8.213M N/A	-$11.62M N/A
Depreciation, Depletion And Amortization	$5.613M -6.85% YoY	$5.698M 11.57% YoY	$5.786M 24.08% YoY	$5.319M 30.5% YoY	$6.026M 72.52% YoY	$5.107M 49.5% YoY	$4.663M 33.8% YoY	$4.076M 20.88% YoY	$3.493M 5.69% YoY	$3.416M -0.52% YoY	$3.485M 9.66% YoY	$3.372M -47.34% YoY	$3.305M 8.72% YoY	$3.434M -3.81% YoY	$3.178M 24.14% YoY	$6.403M 218.56% YoY	$3.040M 56.7% YoY	$3.570M N/A	$2.560M N/A	$2.010M N/A
Cash From Operating Activities	$12.92M -56.48% YoY	-$3.519M -415.32% YoY	$18.21M 3.09% YoY	-$7.874M -1577.3% YoY	$29.68M 116.35% YoY	$1.116M -96.66% YoY	$17.67M -696.82% YoY	$533.0K -85.26% YoY	$13.72M 228.89% YoY	$33.44M 59.74% YoY	-$2.960M -76.97% YoY	$3.615M -1162.83% YoY	$4.171M -1753.39% YoY	$20.93M -7541.08% YoY	-$12.85M 17818.29% YoY	-$340.1K -78.49% YoY	-$252.3K 2358.05% YoY	-$281.3K N/A	-$71.72K N/A	-$1.581M N/A
INVESTING ACTIVITIES
Capital Expenditures	$24.37M 110.68% YoY	$9.849M -81.91% YoY	$27.48M 19.16% YoY	$21.84M -4.99% YoY	$11.57M -56.77% YoY	$54.43M 152.29% YoY	$23.06M 13.95% YoY	$22.99M -30.81% YoY	$26.75M -31.02% YoY	$21.58M -53.56% YoY	$20.24M -32.06% YoY	$33.23M -38.8% YoY	$38.78M 72.29% YoY	$46.46M 76.93% YoY	$29.79M 2.83% YoY	$54.30M 180.46% YoY	$22.51M 49.46% YoY	$26.26M N/A	$28.97M N/A	$19.36M 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	N/A
Other Investing Activities	$4.983M 117.69% YoY	$2.462M -61.7% YoY	-$6.426M -31.66% YoY	-$4.906M -48.16% YoY	$2.289M -55.35% YoY	$6.429M -184.02% YoY	-$9.403M -368.66% YoY	-$9.464M -167.88% YoY	$5.126M -82.85% YoY	-$7.652M -109.4% YoY	$3.500M -102.61% YoY	$13.94M N/A	$29.89M N/A	$81.36M N/A	-$134.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$19.38M 108.95% YoY	-$7.387M -84.61% YoY	-$33.91M 4.44% YoY	-$26.75M -17.58% YoY	-$9.277M -57.1% YoY	-$48.01M 64.24% YoY	-$32.47M 93.94% YoY	-$32.45M 68.28% YoY	-$21.63M 143.15% YoY	-$29.23M -183.74% YoY	-$16.74M -89.83% YoY	-$19.29M N/A	-$8.894M N/A	$34.90M N/A	-$164.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 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	N/A
Common Stock Issuance & Retirement, Net	-$100.0M 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	$97.00K N/A	$366.0K N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	$115.1M -2532.88% YoY	$6.589M -87.31% YoY	$16.47M -0.44% YoY	$23.23M 7.18% YoY	-$4.732M -28.71% YoY	$51.92M 142.17% YoY	$16.55M 16.84% YoY	$21.67M 628.54% YoY	-$6.638M -79.69% YoY	$21.44M -142.9% YoY	$14.16M -90.47% YoY	$2.975M N/A	-$32.68M N/A	-$49.97M N/A	$148.6M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$52.00K N/A
NET CHANGE
Cash From Operating Activities	$12.92M -56.48% YoY	-$3.519M -415.32% YoY	$18.21M 3.09% YoY	-$7.874M -1577.3% YoY	$29.68M 116.35% YoY	$1.116M -96.66% YoY	$17.67M -696.82% YoY	$533.0K -85.26% YoY	$13.72M 228.89% YoY	$33.44M 59.74% YoY	-$2.960M -76.97% YoY	$3.615M -1162.83% YoY	$4.171M -1753.39% YoY	$20.93M -7541.08% YoY	-$12.85M 17818.29% YoY	-$340.1K -78.49% YoY	-$252.3K 2358.05% YoY	-$281.3K N/A	-$71.72K N/A	-$1.581M N/A
Cash From Investing Activities	-$19.38M 108.95% YoY	-$7.387M -84.61% YoY	-$33.91M 4.44% YoY	-$26.75M -17.58% YoY	-$9.277M -57.1% YoY	-$48.01M 64.24% YoY	-$32.47M 93.94% YoY	-$32.45M 68.28% YoY	-$21.63M 143.15% YoY	-$29.23M -183.74% YoY	-$16.74M -89.83% YoY	-$19.29M N/A	-$8.894M N/A	$34.90M N/A	-$164.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$115.1M -2532.88% YoY	$6.589M -87.31% YoY	$16.47M -0.44% YoY	$23.23M 7.18% YoY	-$4.732M -28.71% YoY	$51.92M 142.17% YoY	$16.55M 16.84% YoY	$21.67M 628.54% YoY	-$6.638M -79.69% YoY	$21.44M -142.9% YoY	$14.16M -90.47% YoY	$2.975M N/A	-$32.68M N/A	-$49.97M N/A	$148.6M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$52.00K N/A
Net Change In Cash	$108.7M 593.4% YoY	-$4.317M -185.76% YoY	$778.0K -55.42% YoY	-$11.39M 11.18% YoY	$15.67M -207.73% YoY	$5.034M -80.38% YoY	$1.745M -131.5% YoY	-$10.25M -19.29% YoY	-$14.55M -61.11% YoY	$25.65M 337.71% YoY	-$5.540M -80.84% YoY	-$12.70M 3632.69% YoY	-$37.40M 14724.99% YoY	$5.861M -2183.32% YoY	-$28.92M 40222.09% YoY	-$340.1K -79.18% YoY	-$252.3K -109.02% YoY	-$281.3K N/A	-$71.72K N/A	-$1.633M 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	N/A
Cash From Operating Activities	$12.92M -56.48% YoY	-$3.519M -415.32% YoY	$18.21M 3.09% YoY	-$7.874M -1577.3% YoY	$29.68M 116.35% YoY	$1.116M -96.66% YoY	$17.67M -696.82% YoY	$533.0K -85.26% YoY	$13.72M 228.89% YoY	$33.44M 59.74% YoY	-$2.960M -76.97% YoY	$3.615M -1162.83% YoY	$4.171M -1753.39% YoY	$20.93M -7541.08% YoY	-$12.85M 17818.29% YoY	-$340.1K -78.49% YoY	-$252.3K 2358.05% YoY	-$281.3K N/A	-$71.72K N/A	-$1.581M N/A
Capital Expenditures	$24.37M 110.68% YoY	$9.849M -81.91% YoY	$27.48M 19.16% YoY	$21.84M -4.99% YoY	$11.57M -56.77% YoY	$54.43M 152.29% YoY	$23.06M 13.95% YoY	$22.99M -30.81% YoY	$26.75M -31.02% YoY	$21.58M -53.56% YoY	$20.24M -32.06% YoY	$33.23M -38.8% YoY	$38.78M 72.29% YoY	$46.46M 76.93% YoY	$29.79M 2.83% YoY	$54.30M 180.46% YoY	$22.51M 49.46% YoY	$26.26M N/A	$28.97M N/A	$19.36M N/A
Free Cash Flow	-$11.45M -163.22% YoY	-$13.37M -74.93% YoY	-$9.269M 71.74% YoY	-$29.72M 32.33% YoY	$18.11M -238.97% YoY	-$53.32M -549.37% YoY	-$5.397M -76.74% YoY	-$22.46M -24.17% YoY	-$13.03M -62.34% YoY	$11.87M -146.48% YoY	-$23.20M -45.59% YoY	-$29.61M -45.8% YoY	-$34.61M 52.05% YoY	-$25.53M -3.82% YoY	-$42.64M 46.82% YoY	-$54.64M 160.91% YoY	-$22.76M 51.03% YoY	-$26.54M N/A	-$29.04M N/A	-$20.94M N/A