$OPBK Cashflow Statement | Understand Stock

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$OPBK

$13.90 +$0.26 (1.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$25.64M 21.67% YoY	$21.07M -10.12% YoY	$23.44M -29.62% YoY	$33.31M 15.5% YoY	$28.84M 119.7% YoY
Depreciation, Depletion And Amortization	$1.400M 0.0% YoY	$1.400M 4.79% YoY	$1.336M -4.57% YoY	$1.400M 7.69% YoY	$1.300M 0.0% YoY
Cash From Operating Activities	$26.16M -16.54% YoY	$31.34M -53.8% YoY	$67.84M -18.98% YoY	$83.73M -396.11% YoY	-$28.28M 482.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.801M 79.32% YoY	$1.562M -28.48% YoY	$2.184M 54.67% YoY	$1.412M 25.51% YoY	$1.125M 81.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$240.2M 29.24% YoY	-$185.9M 151.88% YoY	-$73.79M -83.97% YoY	-$460.4M 61.58% YoY	-$284.9M 94.55% YoY
Cash From Investing Activities	-$243.0M 29.66% YoY	-$187.4M 146.7% YoY	-$75.97M -83.55% YoY	-$461.8M 61.44% YoY	-$286.0M 94.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$706.0K -74.26% YoY	$2.743M -190.05% YoY	-$3.046M N/A	$0.00 -100.0% YoY	$28.00K -99.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$249.2M 24.73% YoY	$199.8M 1120.25% YoY	$16.37M -95.26% YoY	$345.6M 6.83% YoY	$323.5M 87.75% YoY
NET CHANGE
Cash From Operating Activities	$26.16M -16.54% YoY	$31.34M -53.8% YoY	$67.84M -18.98% YoY	$83.73M -396.11% YoY	-$28.28M 482.93% YoY
Cash From Investing Activities	-$243.0M 29.66% YoY	-$187.4M 146.7% YoY	-$75.97M -83.55% YoY	-$461.8M 61.44% YoY	-$286.0M 94.5% YoY
Cash From Financing Activities	$249.2M 24.73% YoY	$199.8M 1120.25% YoY	$16.37M -95.26% YoY	$345.6M 6.83% YoY	$323.5M 87.75% YoY
Net Change In Cash	$32.37M -25.98% YoY	$43.73M 430.41% YoY	$8.244M -125.38% YoY	-$32.49M -455.09% YoY	$9.149M -55.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.16M -16.54% YoY	$31.34M -53.8% YoY	$67.84M -18.98% YoY	$83.73M -396.11% YoY	-$28.28M 482.93% YoY
Capital Expenditures	$2.801M 79.32% YoY	$1.562M -28.48% YoY	$2.184M 54.67% YoY	$1.412M 25.51% YoY	$1.125M 81.74% YoY
Free Cash Flow	$23.36M -21.56% YoY	$29.78M -54.64% YoY	$65.66M -20.24% YoY	$82.32M -379.98% YoY	-$29.40M 437.53% 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	$7.234M 30.11% YoY	$7.059M 44.36% YoY	$6.703M 23.31% YoY	$6.333M 16.5% YoY	$5.560M 6.39% YoY	$4.890M -3.65% YoY	$5.436M 6.15% YoY	$5.436M -10.75% YoY	$5.226M -30.63% YoY	$5.075M -35.4% YoY	$5.121M -40.8% YoY	$6.091M -28.17% YoY	$7.534M -7.58% YoY	$7.856M -13.99% YoY	$8.650M 4.85% YoY	$8.480M 32.94% YoY	$8.152M 60.57% YoY	$9.134M 139.3% YoY	$8.250M 129.49% YoY
Depreciation, Depletion And Amortization	$342.0K -1.44% YoY	$1.631M 398.78% YoY	$411.0K 22.69% YoY	$394.0K 18.67% YoY	$347.0K -5.45% YoY	$327.0K -9.42% YoY	$335.0K 8.77% YoY	$332.0K -1.78% YoY	$367.0K -1.08% YoY	$361.0K 4.03% YoY	$308.0K -11.75% YoY	$338.0K -0.88% YoY	$371.0K -4.87% YoY	$347.0K 8.44% YoY	$349.0K 5.12% YoY	$341.0K 3.65% YoY	$390.0K 18.9% YoY	$320.0K 0.0% YoY	$332.0K 1.84% YoY
Cash From Operating Activities	$7.717M 36.71% YoY	$3.555M -32.8% YoY	$23.95M 78.79% YoY	-$6.984M -144.16% YoY	$5.645M -278.98% YoY	$5.290M -496.85% YoY	$13.39M -13.2% YoY	$15.82M 73.6% YoY	-$3.154M -107.06% YoY	-$1.333M -144.81% YoY	$15.43M -66.57% YoY	$9.110M -58.6% YoY	$44.64M 254.31% YoY	$2.975M -87.55% YoY	$46.16M -300.33% YoY	$22.00M -164.71% YoY	$12.60M 162.83% YoY	$23.90M 12.58% YoY	-$23.04M -4.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$114.0K -91.99% YoY	$103.0K -87.36% YoY	$554.0K -4.48% YoY	$720.0K 835.06% YoY	$1.424M 1482.22% YoY	$815.0K 252.81% YoY	$580.0K 0.0% YoY	$77.00K -89.73% YoY	$90.00K -85.44% YoY	$231.0K -36.54% YoY	$580.0K -341.67% YoY	$750.0K -385.17% YoY	$618.0K 13.39% YoY	$364.0K -174.29% YoY	-$240.0K -4.0% YoY	-$263.0K 9.58% YoY	$545.0K 258.55% YoY	-$490.0K 345.45% YoY	-$250.0K 25.0% 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
Other Investing Activities	N/A	-$32.79M 91.41% YoY	-$103.9M 86.64% YoY	-$23.09M -70.62% YoY	-$80.39M 133.47% YoY	-$17.13M 680.5% YoY	-$55.69M 51.65% YoY	-$78.61M 256.82% YoY	-$34.43M 168.16% YoY	-$2.195M -97.41% YoY	-$36.72M -76.27% YoY	-$22.03M -74.69% YoY	-$12.84M -90.41% YoY	-$84.60M -36.04% YoY	-$154.8M -791.83% YoY	-$87.04M -18.8% YoY	-$134.0M 97.5% YoY	-$132.3M 414.03% YoY	$22.37M -146.68% YoY
Cash From Investing Activities	-$59.69M -27.04% YoY	-$32.90M 83.29% YoY	-$104.5M 85.7% YoY	-$23.81M -69.74% YoY	-$81.82M 136.99% YoY	-$17.95M 639.78% YoY	-$56.27M 50.77% YoY	-$78.68M 245.56% YoY	-$34.52M 156.51% YoY	-$2.426M -97.14% YoY	-$37.32M -75.92% YoY	-$22.77M -73.92% YoY	-$13.46M -89.99% YoY	-$84.96M -35.99% YoY	-$155.0M -801.05% YoY	-$87.31M -18.74% YoY	-$134.5M 98.04% YoY	-$132.7M 413.66% YoY	$22.11M -145.95% 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
Common Stock Issuance & Retirement, Net	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	$483.0K -15.41% YoY	N/A N/A	N/A N/A	N/A N/A	$571.0K 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
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	$44.93M -67.93% YoY	$29.90M -256.1% YoY	$41.90M -48.87% YoY	$37.32M -27.25% YoY	$140.1M 63.45% YoY	-$19.16M 77.95% YoY	$81.95M -608.08% YoY	$51.30M -313.04% YoY	$85.71M 27.25% YoY	-$10.77M -118.66% YoY	-$16.13M -119.33% YoY	-$24.08M -135.4% YoY	$67.35M -50.63% YoY	$57.68M 59.59% YoY	$83.43M 38.15% YoY	$68.03M -52.33% YoY	$136.4M 61.94% YoY	$36.14M 56.93% YoY	$60.39M 25.94% YoY
NET CHANGE
Cash From Operating Activities	$7.717M 36.71% YoY	$3.555M -32.8% YoY	$23.95M 78.79% YoY	-$6.984M -144.16% YoY	$5.645M -278.98% YoY	$5.290M -496.85% YoY	$13.39M -13.2% YoY	$15.82M 73.6% YoY	-$3.154M -107.06% YoY	-$1.333M -144.81% YoY	$15.43M -66.57% YoY	$9.110M -58.6% YoY	$44.64M 254.31% YoY	$2.975M -87.55% YoY	$46.16M -300.33% YoY	$22.00M -164.71% YoY	$12.60M 162.83% YoY	$23.90M 12.58% YoY	-$23.04M -4.28% YoY
Cash From Investing Activities	-$59.69M -27.04% YoY	-$32.90M 83.29% YoY	-$104.5M 85.7% YoY	-$23.81M -69.74% YoY	-$81.82M 136.99% YoY	-$17.95M 639.78% YoY	-$56.27M 50.77% YoY	-$78.68M 245.56% YoY	-$34.52M 156.51% YoY	-$2.426M -97.14% YoY	-$37.32M -75.92% YoY	-$22.77M -73.92% YoY	-$13.46M -89.99% YoY	-$84.96M -35.99% YoY	-$155.0M -801.05% YoY	-$87.31M -18.74% YoY	-$134.5M 98.04% YoY	-$132.7M 413.66% YoY	$22.11M -145.95% YoY
Cash From Financing Activities	$44.93M -67.93% YoY	$29.90M -256.1% YoY	$41.90M -48.87% YoY	$37.32M -27.25% YoY	$140.1M 63.45% YoY	-$19.16M 77.95% YoY	$81.95M -608.08% YoY	$51.30M -313.04% YoY	$85.71M 27.25% YoY	-$10.77M -118.66% YoY	-$16.13M -119.33% YoY	-$24.08M -135.4% YoY	$67.35M -50.63% YoY	$57.68M 59.59% YoY	$83.43M 38.15% YoY	$68.03M -52.33% YoY	$136.4M 61.94% YoY	$36.14M 56.93% YoY	$60.39M 25.94% YoY
Net Change In Cash	-$51.98M -181.32% YoY	$563.0K -101.77% YoY	-$38.64M -198.87% YoY	$6.527M -156.41% YoY	$63.92M 33.08% YoY	-$31.81M 119.04% YoY	$39.08M -202.79% YoY	-$11.57M -69.34% YoY	$48.03M -51.26% YoY	-$14.52M -40.25% YoY	-$38.02M 49.59% YoY	-$37.74M -1486.99% YoY	$98.54M 578.77% YoY	-$24.31M -66.56% YoY	-$25.42M -142.74% YoY	$2.721M 117.68% YoY	$14.52M -31.26% YoY	-$72.69M -494.63% YoY	$59.46M -345.3% 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	$7.717M 36.71% YoY	$3.555M -32.8% YoY	$23.95M 78.79% YoY	-$6.984M -144.16% YoY	$5.645M -278.98% YoY	$5.290M -496.85% YoY	$13.39M -13.2% YoY	$15.82M 73.6% YoY	-$3.154M -107.06% YoY	-$1.333M -144.81% YoY	$15.43M -66.57% YoY	$9.110M -58.6% YoY	$44.64M 254.31% YoY	$2.975M -87.55% YoY	$46.16M -300.33% YoY	$22.00M -164.71% YoY	$12.60M 162.83% YoY	$23.90M 12.58% YoY	-$23.04M -4.28% YoY
Capital Expenditures	$114.0K -91.99% YoY	$103.0K -87.36% YoY	$554.0K -4.48% YoY	$720.0K 835.06% YoY	$1.424M 1482.22% YoY	$815.0K 252.81% YoY	$580.0K 0.0% YoY	$77.00K -89.73% YoY	$90.00K -85.44% YoY	$231.0K -36.54% YoY	$580.0K -341.67% YoY	$750.0K -385.17% YoY	$618.0K 13.39% YoY	$364.0K -174.29% YoY	-$240.0K -4.0% YoY	-$263.0K 9.58% YoY	$545.0K 258.55% YoY	-$490.0K 345.45% YoY	-$250.0K 25.0% YoY
Free Cash Flow	$7.603M 80.12% YoY	$3.452M -22.86% YoY	$23.39M 82.56% YoY	-$7.704M -148.95% YoY	$4.221M -230.12% YoY	$4.475M -386.13% YoY	$12.81M -13.72% YoY	$15.74M 88.25% YoY	-$3.244M -107.37% YoY	-$1.564M -159.9% YoY	$14.85M -67.99% YoY	$8.360M -62.45% YoY	$44.03M 265.2% YoY	$2.611M -89.29% YoY	$46.40M -303.58% YoY	$22.27M -165.95% YoY	$12.06M 159.69% YoY	$24.39M 14.29% YoY	-$22.79M -4.52% YoY