$OPEN Cashflow Statement | Understand Stock

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$OPEN

$4.79 -$0.08 (1.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.300B 231.63% YoY	-$392.0M 42.55% YoY	-$275.0M -79.67% YoY	-$1.353B 104.38% YoY	-$662.0M 161.66% YoY
Depreciation, Depletion And Amortization	$31.00M -6.06% YoY	$33.00M -13.16% YoY	$38.00M 2.7% YoY	$37.00M 37.04% YoY	$27.00M 22.73% YoY
Cash From Operating Activities	$1.049B -276.3% YoY	-$595.0M -125.38% YoY	$2.344B 221.1% YoY	$730.0M -112.6% YoY	-$5.794B -949.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00M -52.0% YoY	$25.00M -32.43% YoY	$37.00M 0.0% YoY	$37.00M 12.12% YoY	$33.00M 94.12% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00M -69.7% YoY	$33.00M N/A
Other Investing Activities	$0.00 -100.0% YoY	$53.00M -34.57% YoY	$81.00M -70.11% YoY	$271.0M -161.31% YoY	-$442.0M 9722.22% YoY
Cash From Investing Activities	-$12.00M -142.86% YoY	$28.00M -36.36% YoY	$44.00M -81.2% YoY	$234.0M -149.16% YoY	-$476.0M 2063.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$198.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$886.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$499.0M 137.62% YoY	-$210.0M -92.04% YoY	-$2.639B 50.71% YoY	-$1.751B -123.85% YoY	$7.342B 4460.25% YoY
NET CHANGE
Cash From Operating Activities	$1.049B -276.3% YoY	-$595.0M -125.38% YoY	$2.344B 221.1% YoY	$730.0M -112.6% YoY	-$5.794B -949.56% YoY
Cash From Investing Activities	-$12.00M -142.86% YoY	$28.00M -36.36% YoY	$44.00M -81.2% YoY	$234.0M -149.16% YoY	-$476.0M 2063.64% YoY
Cash From Financing Activities	-$499.0M 137.62% YoY	-$210.0M -92.04% YoY	-$2.639B 50.71% YoY	-$1.751B -123.85% YoY	$7.342B 4460.25% YoY
Net Change In Cash	$538.0M -169.24% YoY	-$777.0M 209.56% YoY	-$251.0M -68.11% YoY	-$787.0M -173.41% YoY	$1.072B 30.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.049B -276.3% YoY	-$595.0M -125.38% YoY	$2.344B 221.1% YoY	$730.0M -112.6% YoY	-$5.794B -949.56% YoY
Capital Expenditures	$12.00M -52.0% YoY	$25.00M -32.43% YoY	$37.00M 0.0% YoY	$37.00M 12.12% YoY	$33.00M 94.12% YoY
Free Cash Flow	$1.037B -267.26% YoY	-$620.0M -126.87% YoY	$2.307B 232.9% YoY	$693.0M -111.89% YoY	-$5.827B -976.24% 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	-$173.0M 103.53% YoY	-$1.096B 869.91% YoY	-$90.00M 15.38% YoY	-$29.00M -68.48% YoY	-$85.00M -22.02% YoY	-$113.0M 24.18% YoY	-$78.00M -26.42% YoY	-$92.00M -500.0% YoY	-$109.0M 7.92% YoY	-$91.00M -77.19% YoY	-$106.0M -88.58% YoY	$23.00M -142.59% YoY	-$101.0M -460.71% YoY	-$399.0M 108.97% YoY	-$928.0M 1533.26% YoY	-$54.00M -62.5% YoY	$28.00M -110.37% YoY	-$190.9M 117.49% YoY	-$56.82M -29.73% YoY
Depreciation, Depletion And Amortization	$6.000M -25.0% YoY	$11.00M 0.0% YoY	$8.000M 14.29% YoY	$8.000M -11.11% YoY	$8.000M -11.11% YoY	$11.00M -26.67% YoY	$7.000M -12.5% YoY	$9.000M -47.06% YoY	$9.000M -10.0% YoY	$15.00M -37.5% YoY	$8.000M -20.0% YoY	$17.00M 88.89% YoY	$10.00M 11.11% YoY	$24.00M 17.37% YoY	$10.00M 38.89% YoY	$9.000M 50.0% YoY	$9.000M 50.0% YoY	$20.45M 172.65% YoY	$7.200M 18.03% YoY
Cash From Operating Activities	-$246.0M -11.83% YoY	$70.00M -187.5% YoY	$435.0M 601.61% YoY	$823.0M -306.27% YoY	-$279.0M 56.74% YoY	-$80.00M -85.24% YoY	$62.00M -128.7% YoY	-$399.0M -142.45% YoY	-$178.0M -108.23% YoY	-$542.0M -138.85% YoY	-$216.0M -32.92% YoY	$940.0M -149.66% YoY	$2.162B 39.48% YoY	$1.395B 1173.3% YoY	-$322.0M -91.03% YoY	-$1.893B -0.76% YoY	$1.550B -482.72% YoY	$109.6M -130.82% YoY	-$3.591B -446.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M -50.0% YoY	$2.000M -75.0% YoY	$4.000M -50.0% YoY	$3.000M -66.67% YoY	$6.000M -45.45% YoY	$8.000M -11.11% YoY	$8.000M 0.0% YoY	$9.000M 125.0% YoY	$11.00M -184.62% YoY	$9.000M -190.0% YoY	$8.000M -20.0% YoY	$4.000M -138.71% YoY	-$13.00M 4.24% YoY	-$10.00M 40.9% YoY	$10.00M 150.0% YoY	-$10.33M 98.69% YoY	-$12.47M 3.07% 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	$0.00 N/A	-$6.000M -200.0% YoY	$0.00 -100.0% YoY	$6.000M -80.0% YoY	$0.00 -100.0% YoY	$6.000M -57.14% YoY	$17.00M -29.17% YoY	$30.00M -21.05% YoY	$5.000M -82.14% YoY	$14.00M -65.0% YoY	$24.00M -89.61% YoY	$38.00M -235.71% YoY	$28.00M -182.73% YoY	$40.00M -116.3% YoY	$231.0M -262.99% YoY	-$28.00M 32.7% YoY	-$33.84M -198.67% YoY	-$245.3M 532.3% YoY
Cash From Investing Activities	-$4.000M -300.0% YoY	-$3.000M 0.0% YoY	-$9.000M N/A	-$2.000M -122.22% YoY	$2.000M -90.91% YoY	-$3.000M -25.0% YoY	$0.00 -100.0% YoY	$9.000M -40.0% YoY	$22.00M -26.67% YoY	-$4.000M -116.67% YoY	$3.000M -88.89% YoY	$15.00M -93.21% YoY	$30.00M -178.95% YoY	$24.00M -154.33% YoY	$27.00M -110.47% YoY	$221.0M -248.6% YoY	-$38.00M 52.0% YoY	-$44.18M -252.85% YoY	-$257.8M 407.48% 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	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	$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	$16.00M -92.27% YoY	-$218.0M 4.81% YoY	-$159.0M -296.3% YoY	-$329.0M -2293.33% YoY	$207.0M -311.22% YoY	-$208.0M -28.77% YoY	$81.00M -138.03% YoY	$15.00M -101.85% YoY	-$98.00M -92.6% YoY	-$292.0M -89.21% YoY	-$213.0M -140.96% YoY	-$809.0M -145.71% YoY	-$1.325B -0.67% YoY	-$2.707B -504.7% YoY	$520.0M -87.01% YoY	$1.770B 13.29% YoY	-$1.334B -220.51% YoY	$668.9M -43.72% YoY	$4.003B -489.48% YoY
NET CHANGE
Cash From Operating Activities	-$246.0M -11.83% YoY	$70.00M -187.5% YoY	$435.0M 601.61% YoY	$823.0M -306.27% YoY	-$279.0M 56.74% YoY	-$80.00M -85.24% YoY	$62.00M -128.7% YoY	-$399.0M -142.45% YoY	-$178.0M -108.23% YoY	-$542.0M -138.85% YoY	-$216.0M -32.92% YoY	$940.0M -149.66% YoY	$2.162B 39.48% YoY	$1.395B 1173.3% YoY	-$322.0M -91.03% YoY	-$1.893B -0.76% YoY	$1.550B -482.72% YoY	$109.6M -130.82% YoY	-$3.591B -446.2% YoY
Cash From Investing Activities	-$4.000M -300.0% YoY	-$3.000M 0.0% YoY	-$9.000M N/A	-$2.000M -122.22% YoY	$2.000M -90.91% YoY	-$3.000M -25.0% YoY	$0.00 -100.0% YoY	$9.000M -40.0% YoY	$22.00M -26.67% YoY	-$4.000M -116.67% YoY	$3.000M -88.89% YoY	$15.00M -93.21% YoY	$30.00M -178.95% YoY	$24.00M -154.33% YoY	$27.00M -110.47% YoY	$221.0M -248.6% YoY	-$38.00M 52.0% YoY	-$44.18M -252.85% YoY	-$257.8M 407.48% YoY
Cash From Financing Activities	$16.00M -92.27% YoY	-$218.0M 4.81% YoY	-$159.0M -296.3% YoY	-$329.0M -2293.33% YoY	$207.0M -311.22% YoY	-$208.0M -28.77% YoY	$81.00M -138.03% YoY	$15.00M -101.85% YoY	-$98.00M -92.6% YoY	-$292.0M -89.21% YoY	-$213.0M -140.96% YoY	-$809.0M -145.71% YoY	-$1.325B -0.67% YoY	-$2.707B -504.7% YoY	$520.0M -87.01% YoY	$1.770B 13.29% YoY	-$1.334B -220.51% YoY	$668.9M -43.72% YoY	$4.003B -489.48% YoY
Net Change In Cash	-$234.0M 234.29% YoY	-$151.0M -48.11% YoY	$267.0M 86.71% YoY	$492.0M -231.2% YoY	-$70.00M -72.44% YoY	-$291.0M -65.27% YoY	$143.0M -133.57% YoY	-$375.0M -356.85% YoY	-$254.0M -129.3% YoY	-$838.0M -34.94% YoY	-$426.0M -289.33% YoY	$146.0M 48.98% YoY	$867.0M 387.08% YoY	-$1.288B -275.41% YoY	$225.0M 46.31% YoY	$98.00M -119.85% YoY	$178.0M -73.71% YoY	$734.3M -14.81% YoY	$153.8M -473.26% 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	-$246.0M -11.83% YoY	$70.00M -187.5% YoY	$435.0M 601.61% YoY	$823.0M -306.27% YoY	-$279.0M 56.74% YoY	-$80.00M -85.24% YoY	$62.00M -128.7% YoY	-$399.0M -142.45% YoY	-$178.0M -108.23% YoY	-$542.0M -138.85% YoY	-$216.0M -32.92% YoY	$940.0M -149.66% YoY	$2.162B 39.48% YoY	$1.395B 1173.3% YoY	-$322.0M -91.03% YoY	-$1.893B -0.76% YoY	$1.550B -482.72% YoY	$109.6M -130.82% YoY	-$3.591B -446.2% YoY
Capital Expenditures	$4.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M -50.0% YoY	$2.000M -75.0% YoY	$4.000M -50.0% YoY	$3.000M -66.67% YoY	$6.000M -45.45% YoY	$8.000M -11.11% YoY	$8.000M 0.0% YoY	$9.000M 125.0% YoY	$11.00M -184.62% YoY	$9.000M -190.0% YoY	$8.000M -20.0% YoY	$4.000M -138.71% YoY	-$13.00M 4.24% YoY	-$10.00M 40.9% YoY	$10.00M 150.0% YoY	-$10.33M 98.69% YoY	-$12.47M 3.07% YoY
Free Cash Flow	-$250.0M -11.66% YoY	$67.00M -180.72% YoY	$432.0M 671.43% YoY	$821.0M -301.72% YoY	-$283.0M 52.15% YoY	-$83.00M -84.94% YoY	$56.00M -124.67% YoY	-$407.0M -143.72% YoY	-$186.0M -108.64% YoY	-$551.0M -139.61% YoY	-$227.0M -26.54% YoY	$931.0M -149.44% YoY	$2.154B 39.87% YoY	$1.391B 1060.23% YoY	-$309.0M -91.37% YoY	-$1.883B -0.91% YoY	$1.540B -476.53% YoY	$119.9M -134.22% YoY	-$3.579B -441.02% YoY