$OPRA Cashflow Statement | Understand Stock

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$OPRA

$18.21 -$0.17 (0.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$108.3M 34.06% YoY	$80.77M -52.32% YoY	$169.4M 1026.76% YoY	$15.04M -134.2% YoY	-$43.97M -124.54% YoY
Depreciation, Depletion And Amortization	$18.86M 21.04% YoY	$15.58M 18.36% YoY	$13.17M -5.55% YoY	$13.94M -28.88% YoY	$19.60M -3.87% YoY
Cash From Operating Activities	$117.7M 12.15% YoY	$105.0M 26.84% YoY	$82.76M 46.06% YoY	$56.66M 113.3% YoY	$26.56M -71.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.546M -76.24% YoY	$23.34M 999.58% YoY	$2.123M -33.39% YoY	$3.187M -400.66% YoY	-$1.060M -77.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.905M 136.33% YoY	-$3.768M -117.03% YoY	$22.12M -53.56% YoY	$47.64M -197.93% YoY	-$48.64M -729.6% YoY
Cash From Investing Activities	-$14.45M -46.7% YoY	-$27.11M -235.57% YoY	$20.00M -55.01% YoY	$44.45M -189.43% YoY	-$49.70M -1781.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	-$32.30M -77.89% YoY	-$146.1M 19401.74% YoY	-$749.0K -98.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$76.55M 81.64% YoY	-$42.15M -29.57% YoY	-$59.84M -60.26% YoY	-$150.6M 2153.15% YoY	-$6.683M -93.38% YoY
NET CHANGE
Cash From Operating Activities	$117.7M 12.15% YoY	$105.0M 26.84% YoY	$82.76M 46.06% YoY	$56.66M 113.3% YoY	$26.56M -71.54% YoY
Cash From Investing Activities	-$14.45M -46.7% YoY	-$27.11M -235.57% YoY	$20.00M -55.01% YoY	$44.45M -189.43% YoY	-$49.70M -1781.43% YoY
Cash From Financing Activities	-$76.55M 81.64% YoY	-$42.15M -29.57% YoY	-$59.84M -60.26% YoY	-$150.6M 2153.15% YoY	-$6.683M -93.38% YoY
Net Change In Cash	$26.73M -25.18% YoY	$35.72M -16.77% YoY	$42.92M -186.76% YoY	-$49.47M 65.87% YoY	-$29.82M 535.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$117.7M 12.15% YoY	$105.0M 26.84% YoY	$82.76M 46.06% YoY	$56.66M 113.3% YoY	$26.56M -71.54% YoY
Capital Expenditures	$5.546M -76.24% YoY	$23.34M 999.58% YoY	$2.123M -33.39% YoY	$3.187M -400.66% YoY	-$1.060M -77.78% YoY
Free Cash Flow	$112.2M 37.42% YoY	$81.63M 1.23% YoY	$80.64M 50.8% YoY	$53.48M 93.58% YoY	$27.62M -71.84% 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	$24.79M 35.57% YoY	$55.71M 94.18% YoY	$18.62M 3.78% YoY	$15.68M -18.79% YoY	$18.28M 23.21% YoY	$28.69M -76.78% YoY	$17.94M 6.79% YoY	$19.30M 42.59% YoY	$14.84M -4.13% YoY	$123.6M 490.56% YoY	$16.80M 79.03% YoY	$13.54M -331.96% YoY	$15.48M -264.03% YoY	$20.92M -118.62% YoY	$9.384M -60.07% YoY	-$5.836M -113.18% YoY	-$9.436M -1576.68% YoY	-$112.4M -493.98% YoY	$23.50M -84.78% YoY	$44.29M 158.99% YoY
Depreciation, Depletion And Amortization	$5.205M 17.39% YoY	$4.940M 13.48% YoY	$4.854M 17.08% YoY	$4.633M 15.51% YoY	$4.434M 44.34% YoY	$4.353M 34.98% YoY	$4.146M 29.56% YoY	$4.011M 19.55% YoY	$3.072M -9.11% YoY	$3.225M -7.59% YoY	$3.200M -6.92% YoY	$3.355M -1.93% YoY	$3.380M -5.85% YoY	$3.490M -23.38% YoY	$3.438M -30.24% YoY	$3.421M -32.66% YoY	$3.590M -28.73% YoY	$4.555M -22.67% YoY	$4.928M 0.57% YoY	$5.080M 3.67% YoY
Cash From Operating Activities	$42.15M 164.31% YoY	$40.21M 85.79% YoY	$28.46M -18.46% YoY	$33.12M 90.16% YoY	$15.95M -48.6% YoY	$21.64M -14.4% YoY	$34.90M 114.09% YoY	$17.42M 12.24% YoY	$31.02M 20.58% YoY	$25.28M 7.4% YoY	$16.30M -9.61% YoY	$15.52M 855.48% YoY	$25.73M 91.08% YoY	$23.54M 42.91% YoY	$18.03M -624.8% YoY	$1.624M -74.02% YoY	$13.46M 85.07% YoY	$16.47M -6.0% YoY	-$3.436M -96.41% YoY	$6.252M -94.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.465M 313.59% YoY	$1.339M 3838.24% YoY	$3.222M 74.73% YoY	$389.0K -68.43% YoY	$596.0K -97.05% YoY	$34.00K -95.97% YoY	$1.844M 130.5% YoY	$1.232M 462.56% YoY	$20.23M 6262.89% YoY	$844.0K 96.74% YoY	$800.0K -584.85% YoY	$219.0K -108.84% YoY	$318.0K -374.14% YoY	$429.0K -664.47% YoY	-$165.0K 65.0% YoY	-$2.477M -1882.01% YoY	-$116.0K -88.66% YoY	-$76.00K -55.29% YoY	-$100.0K -88.89% YoY	$139.0K -107.32% 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	N/A
Other Investing Activities	-$3.307M 17.98% YoY	-$1.309M 1.16% YoY	-$3.211M 114.21% YoY	-$1.582M 339.44% YoY	-$2.803M 355.77% YoY	-$1.294M 393.89% YoY	-$1.499M 399.67% YoY	-$360.0K 111.76% YoY	-$615.0K -102.69% YoY	-$262.0K -94.0% YoY	-$300.0K -102.0% YoY	-$170.0K -100.55% YoY	$22.90M 284.44% YoY	-$4.366M 198.84% YoY	$14.97M -118.12% YoY	$31.08M -0.91% YoY	$5.957M 46.65% YoY	-$1.461M -102.42% YoY	-$82.61M 136.69% YoY	$31.36M -829.33% YoY
Cash From Investing Activities	-$5.772M 69.81% YoY	-$2.648M 99.4% YoY	-$6.433M 92.43% YoY	-$1.971M 23.81% YoY	-$3.399M -83.7% YoY	-$1.328M 20.07% YoY	-$3.343M 203.91% YoY	-$1.592M 309.25% YoY	-$20.85M -192.32% YoY	-$1.106M -76.93% YoY	-$1.100M -107.43% YoY	-$389.0K -101.36% YoY	$22.58M 286.63% YoY	-$4.795M 211.97% YoY	$14.80M -117.9% YoY	$28.60M -9.21% YoY	$5.841M 92.2% YoY	-$1.537M -102.56% YoY	-$82.71M 131.02% YoY	$31.50M -608.06% 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	N/A
Common Stock Issuance & Retirement, Net	-$12.85M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$13.00M -90.14% YoY	-$17.20M 292.78% YoY	$394.0K -105.77% YoY	-$2.464M -19.08% YoY	-$131.8M N/A	-$4.379M 437800.0% YoY	-$6.823M N/A	-$3.045M 307.09% YoY	$0.00 -100.0% YoY	-$1.000K -100.0% YoY	$0.00 -100.0% YoY
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	-$50.13M 36.95% YoY	-$1.470M 18.93% YoY	-$37.11M 29.17% YoY	-$1.370M 44.36% YoY	-$36.61M 225.82% YoY	-$1.236M -91.2% YoY	-$28.73M -1.29% YoY	-$949.0K 17.74% YoY	-$11.24M -29.36% YoY	-$14.05M -89.44% YoY	-$29.10M 439.69% YoY	-$806.0K -89.92% YoY	-$15.91M 278.78% YoY	-$133.0M 8795.92% YoY	-$5.392M 167.2% YoY	-$7.993M 228.93% YoY	-$4.199M 467.43% YoY	-$1.495M -82.14% YoY	-$2.018M -91.56% YoY	-$2.430M -96.14% YoY
NET CHANGE
Cash From Operating Activities	$42.15M 164.31% YoY	$40.21M 85.79% YoY	$28.46M -18.46% YoY	$33.12M 90.16% YoY	$15.95M -48.6% YoY	$21.64M -14.4% YoY	$34.90M 114.09% YoY	$17.42M 12.24% YoY	$31.02M 20.58% YoY	$25.28M 7.4% YoY	$16.30M -9.61% YoY	$15.52M 855.48% YoY	$25.73M 91.08% YoY	$23.54M 42.91% YoY	$18.03M -624.8% YoY	$1.624M -74.02% YoY	$13.46M 85.07% YoY	$16.47M -6.0% YoY	-$3.436M -96.41% YoY	$6.252M -94.79% YoY
Cash From Investing Activities	-$5.772M 69.81% YoY	-$2.648M 99.4% YoY	-$6.433M 92.43% YoY	-$1.971M 23.81% YoY	-$3.399M -83.7% YoY	-$1.328M 20.07% YoY	-$3.343M 203.91% YoY	-$1.592M 309.25% YoY	-$20.85M -192.32% YoY	-$1.106M -76.93% YoY	-$1.100M -107.43% YoY	-$389.0K -101.36% YoY	$22.58M 286.63% YoY	-$4.795M 211.97% YoY	$14.80M -117.9% YoY	$28.60M -9.21% YoY	$5.841M 92.2% YoY	-$1.537M -102.56% YoY	-$82.71M 131.02% YoY	$31.50M -608.06% YoY
Cash From Financing Activities	-$50.13M 36.95% YoY	-$1.470M 18.93% YoY	-$37.11M 29.17% YoY	-$1.370M 44.36% YoY	-$36.61M 225.82% YoY	-$1.236M -91.2% YoY	-$28.73M -1.29% YoY	-$949.0K 17.74% YoY	-$11.24M -29.36% YoY	-$14.05M -89.44% YoY	-$29.10M 439.69% YoY	-$806.0K -89.92% YoY	-$15.91M 278.78% YoY	-$133.0M 8795.92% YoY	-$5.392M 167.2% YoY	-$7.993M 228.93% YoY	-$4.199M 467.43% YoY	-$1.495M -82.14% YoY	-$2.018M -91.56% YoY	-$2.430M -96.14% YoY
Net Change In Cash	-$13.76M -42.81% YoY	$36.09M 89.17% YoY	-$15.08M -633.57% YoY	$29.78M 100.18% YoY	-$24.06M 2165.54% YoY	$19.08M 88.34% YoY	$2.827M -120.34% YoY	$14.88M 3.86% YoY	-$1.062M -103.28% YoY	$10.13M -108.87% YoY	-$13.90M -150.65% YoY	$14.32M -35.58% YoY	$32.41M 114.52% YoY	-$114.2M -949.99% YoY	$27.44M -131.13% YoY	$22.23M -37.06% YoY	$15.11M 57.78% YoY	$13.44M -80.61% YoY	-$88.16M -43.23% YoY	$35.32M -30.47% 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	N/A
Cash From Operating Activities	$42.15M 164.31% YoY	$40.21M 85.79% YoY	$28.46M -18.46% YoY	$33.12M 90.16% YoY	$15.95M -48.6% YoY	$21.64M -14.4% YoY	$34.90M 114.09% YoY	$17.42M 12.24% YoY	$31.02M 20.58% YoY	$25.28M 7.4% YoY	$16.30M -9.61% YoY	$15.52M 855.48% YoY	$25.73M 91.08% YoY	$23.54M 42.91% YoY	$18.03M -624.8% YoY	$1.624M -74.02% YoY	$13.46M 85.07% YoY	$16.47M -6.0% YoY	-$3.436M -96.41% YoY	$6.252M -94.79% YoY
Capital Expenditures	$2.465M 313.59% YoY	$1.339M 3838.24% YoY	$3.222M 74.73% YoY	$389.0K -68.43% YoY	$596.0K -97.05% YoY	$34.00K -95.97% YoY	$1.844M 130.5% YoY	$1.232M 462.56% YoY	$20.23M 6262.89% YoY	$844.0K 96.74% YoY	$800.0K -584.85% YoY	$219.0K -108.84% YoY	$318.0K -374.14% YoY	$429.0K -664.47% YoY	-$165.0K 65.0% YoY	-$2.477M -1882.01% YoY	-$116.0K -88.66% YoY	-$76.00K -55.29% YoY	-$100.0K -88.89% YoY	$139.0K -107.32% YoY
Free Cash Flow	$39.68M 158.52% YoY	$38.87M 79.88% YoY	$25.23M -23.66% YoY	$32.73M 102.23% YoY	$15.35M 42.28% YoY	$21.61M -11.58% YoY	$33.05M 113.24% YoY	$16.18M 5.79% YoY	$10.79M -57.54% YoY	$24.44M 5.74% YoY	$15.50M -14.82% YoY	$15.30M 273.03% YoY	$25.41M 87.11% YoY	$23.11M 39.66% YoY	$18.20M -645.47% YoY	$4.101M -32.91% YoY	$13.58M 63.65% YoY	$16.55M -6.47% YoY	-$3.336M -96.48% YoY	$6.113M -94.99% YoY