$OPRT Cashflow Statement | Understand Stock

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$OPRT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$25.25M -132.09% YoY	-$78.68M -56.28% YoY	-$180.0M 131.47% YoY	-$77.74M -263.97% YoY	$47.41M -205.17% YoY
Depreciation, Depletion And Amortization	$1.800M -48.57% YoY	$3.500M -18.6% YoY	$4.300M -17.31% YoY	$5.200M -44.68% YoY	$9.400M 0.0% YoY
Cash From Operating Activities	$413.4M 5.05% YoY	$393.5M 0.19% YoY	$392.8M 58.45% YoY	$247.9M 51.65% YoY	$163.4M 6.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.30M 26.04% YoY	$20.07M -38.62% YoY	$32.70M 445.5% YoY	$5.995M -51.24% YoY	$12.30M 154.84% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$111.7M N/A
Other Investing Activities	$971.0K 9.59% YoY	$886.0K -38.56% YoY	$1.442M -100.12% YoY	-$1.172B 38.48% YoY	-$846.0M -2067.47% YoY
Cash From Investing Activities	-$369.7M 90.89% YoY	-$193.7M -32.32% YoY	-$286.2M -75.57% YoY	-$1.172B 32.41% YoY	-$884.8M -5501.95% 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	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
Cash From Financing Activities	-$59.38M -68.95% YoY	-$191.2M 83.19% YoY	-$104.4M -111.17% YoY	$934.5M 25.32% YoY	$745.7M -645.11% YoY
NET CHANGE
Cash From Operating Activities	$413.4M 5.05% YoY	$393.5M 0.19% YoY	$392.8M 58.45% YoY	$247.9M 51.65% YoY	$163.4M 6.92% YoY
Cash From Investing Activities	-$369.7M 90.89% YoY	-$193.7M -32.32% YoY	-$286.2M -75.57% YoY	-$1.172B 32.41% YoY	-$884.8M -5501.95% YoY
Cash From Financing Activities	-$59.38M -68.95% YoY	-$191.2M 83.19% YoY	-$104.4M -111.17% YoY	$934.5M 25.32% YoY	$745.7M -645.11% YoY
Net Change In Cash	-$15.69M -282.26% YoY	$8.609M 291.5% YoY	$2.199M -79.75% YoY	$10.86M -55.45% YoY	$24.37M -24.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$413.4M 5.05% YoY	$393.5M 0.19% YoY	$392.8M 58.45% YoY	$247.9M 51.65% YoY	$163.4M 6.92% YoY
Capital Expenditures	$25.30M 26.04% YoY	$20.07M -38.62% YoY	$32.70M 445.5% YoY	$5.995M -51.24% YoY	$12.30M 154.84% YoY
Free Cash Flow	$388.1M 3.93% YoY	$373.4M 3.72% YoY	$360.1M 48.86% YoY	$241.9M 60.03% YoY	$151.2M 2.1% 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	$2.345M -75.99% YoY	$3.404M -61.04% YoY	$5.198M -117.35% YoY	$6.877M -122.17% YoY	$9.767M -136.94% YoY	$8.738M -120.89% YoY	-$29.96M 41.72% YoY	-$31.03M 108.22% YoY	-$26.44M -74.1% YoY	-$41.82M 396.72% YoY	-$21.14M -80.03% YoY	-$14.90M 62.72% YoY	-$102.1M -323.57% YoY	-$8.420M -159.44% YoY	-$105.8M -560.54% YoY	-$9.157M -226.3% YoY	$45.66M 1412.52% YoY	$14.17M 66.66% YoY	$22.98M -480.07% YoY
Depreciation, Depletion And Amortization	$300.0K -50.0% YoY	$9.469M -17.52% YoY	$400.0K -50.0% YoY	$500.0K -50.0% YoY	$600.0K -45.45% YoY	$11.48M -16.71% YoY	$800.0K -11.11% YoY	$1.000M 11.11% YoY	$1.100M -15.38% YoY	$13.78M -1277.03% YoY	$900.0K -30.77% YoY	$900.0K -30.77% YoY	$1.300M 0.0% YoY	-$1.171M -117.42% YoY	$1.300M 0.0% YoY	$1.300M -66.67% YoY	$1.300M -62.86% YoY	$6.722M 26.83% YoY	$1.300M -40.91% YoY
Cash From Operating Activities	$103.7M 2.73% YoY	$108.9M 19.05% YoY	$99.04M -8.69% YoY	$104.5M -2.97% YoY	$101.0M 17.58% YoY	$91.45M -13.98% YoY	$108.5M 1.28% YoY	$107.7M 319.33% YoY	$85.88M 11.81% YoY	$106.3M 410.37% YoY	$107.1M 58.2% YoY	$25.69M -51.6% YoY	$76.81M 99.18% YoY	$20.83M -65.12% YoY	$67.70M 35.7% YoY	$53.08M 48.93% YoY	$38.57M 112.41% YoY	$59.72M 342.36% YoY	$49.89M 9.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$6.657M 4.19% YoY	$6.251M 25.72% YoY	$6.572M 19.69% YoY	$5.821M 80.72% YoY	$6.389M 1.16% YoY	$4.972M -25.79% YoY	$5.491M -23.74% YoY	$3.221M -74.26% YoY	$6.316M -56.83% YoY	$6.700M -146.11% YoY	$7.200M -151.44% YoY	$12.51M -206.67% YoY	$14.63M -182.63% YoY	-$14.53M 104.89% YoY	-$14.00M 87.19% YoY	-$11.73M -1443.76% YoY	-$17.70M 172.37% YoY	-$7.092M 22.28% 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	$153.0K -37.04% YoY	-$182.6M 264.87% YoY	-$66.38M -36.97% YoY	-$45.77M -21.02% YoY	$243.0K 95.97% YoY	-$50.04M -44.71% YoY	-$105.3M 33.81% YoY	-$57.95M 134.13% YoY	$124.0K -83.9% YoY	-$90.50M -508.01% YoY	-$78.70M -70.11% YoY	-$24.75M -95.07% YoY	$770.0K -29.36% YoY	$22.18M -104.03% YoY	-$263.3M 4.29% YoY	-$501.5M 754.78% YoY	$1.090M 24.86% YoY	-$550.3M 470.3% YoY	-$252.5M -899.04% YoY
Cash From Investing Activities	$7.982M -114.38% YoY	-$189.2M 235.36% YoY	-$72.63M -34.14% YoY	-$52.34M -17.49% YoY	-$55.52M -252.27% YoY	-$56.43M -41.72% YoY	-$110.3M 29.14% YoY	-$63.44M 156.32% YoY	$36.46M -191.96% YoY	-$96.81M -536.49% YoY	-$85.40M -69.26% YoY	-$24.75M -95.2% YoY	-$39.65M -67.63% YoY	$22.18M -103.9% YoY	-$277.9M 7.04% YoY	-$515.5M 679.32% YoY	-$122.5M -1463.04% YoY	-$568.0M 451.5% YoY	-$259.6M -1106.16% 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	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
Cash From Financing Activities	-$100.8M 246.25% YoY	$55.35M -213.12% YoY	-$30.68M 388.25% YoY	-$54.94M 1206.47% YoY	-$29.11M -77.92% YoY	-$48.93M 1464.76% YoY	-$6.283M -74.36% YoY	-$4.205M -433.73% YoY	-$131.8M 237.43% YoY	-$3.127M -98.75% YoY	-$24.50M -107.03% YoY	$1.260M -99.7% YoY	-$39.06M -163.49% YoY	-$249.8M -152.3% YoY	$348.5M 361.68% YoY	$425.7M 107.39% YoY	$61.53M -590.19% YoY	$477.5M 404.79% YoY	$75.49M -171.48% YoY
NET CHANGE
Cash From Operating Activities	$103.7M 2.73% YoY	$108.9M 19.05% YoY	$99.04M -8.69% YoY	$104.5M -2.97% YoY	$101.0M 17.58% YoY	$91.45M -13.98% YoY	$108.5M 1.28% YoY	$107.7M 319.33% YoY	$85.88M 11.81% YoY	$106.3M 410.37% YoY	$107.1M 58.2% YoY	$25.69M -51.6% YoY	$76.81M 99.18% YoY	$20.83M -65.12% YoY	$67.70M 35.7% YoY	$53.08M 48.93% YoY	$38.57M 112.41% YoY	$59.72M 342.36% YoY	$49.89M 9.89% YoY
Cash From Investing Activities	$7.982M -114.38% YoY	-$189.2M 235.36% YoY	-$72.63M -34.14% YoY	-$52.34M -17.49% YoY	-$55.52M -252.27% YoY	-$56.43M -41.72% YoY	-$110.3M 29.14% YoY	-$63.44M 156.32% YoY	$36.46M -191.96% YoY	-$96.81M -536.49% YoY	-$85.40M -69.26% YoY	-$24.75M -95.2% YoY	-$39.65M -67.63% YoY	$22.18M -103.9% YoY	-$277.9M 7.04% YoY	-$515.5M 679.32% YoY	-$122.5M -1463.04% YoY	-$568.0M 451.5% YoY	-$259.6M -1106.16% YoY
Cash From Financing Activities	-$100.8M 246.25% YoY	$55.35M -213.12% YoY	-$30.68M 388.25% YoY	-$54.94M 1206.47% YoY	-$29.11M -77.92% YoY	-$48.93M 1464.76% YoY	-$6.283M -74.36% YoY	-$4.205M -433.73% YoY	-$131.8M 237.43% YoY	-$3.127M -98.75% YoY	-$24.50M -107.03% YoY	$1.260M -99.7% YoY	-$39.06M -163.49% YoY	-$249.8M -152.3% YoY	$348.5M 361.68% YoY	$425.7M 107.39% YoY	$61.53M -590.19% YoY	$477.5M 404.79% YoY	$75.49M -171.48% YoY
Net Change In Cash	$111.7M 583.33% YoY	-$25.02M 79.86% YoY	-$4.266M -47.33% YoY	-$2.751M -106.86% YoY	$16.35M -272.76% YoY	-$13.91M -318.36% YoY	-$8.099M 189.25% YoY	$40.08M 1721.95% YoY	-$9.463M 399.1% YoY	$6.371M -103.08% YoY	-$2.800M -102.02% YoY	$2.200M -105.99% YoY	-$1.896M -91.54% YoY	-$206.7M 571.34% YoY	$138.4M -203.08% YoY	-$36.70M -121.0% YoY	-$22.40M -253.53% YoY	-$30.80M -703.82% YoY	-$134.2M 290.16% 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	$103.7M 2.73% YoY	$108.9M 19.05% YoY	$99.04M -8.69% YoY	$104.5M -2.97% YoY	$101.0M 17.58% YoY	$91.45M -13.98% YoY	$108.5M 1.28% YoY	$107.7M 319.33% YoY	$85.88M 11.81% YoY	$106.3M 410.37% YoY	$107.1M 58.2% YoY	$25.69M -51.6% YoY	$76.81M 99.18% YoY	$20.83M -65.12% YoY	$67.70M 35.7% YoY	$53.08M 48.93% YoY	$38.57M 112.41% YoY	$59.72M 342.36% YoY	$49.89M 9.89% YoY
Capital Expenditures	N/A	$6.657M 4.19% YoY	$6.251M 25.72% YoY	$6.572M 19.69% YoY	$5.821M 80.72% YoY	$6.389M 1.16% YoY	$4.972M -25.79% YoY	$5.491M -23.74% YoY	$3.221M -74.26% YoY	$6.316M -56.83% YoY	$6.700M -146.11% YoY	$7.200M -151.44% YoY	$12.51M -206.67% YoY	$14.63M -182.63% YoY	-$14.53M 104.89% YoY	-$14.00M 87.19% YoY	-$11.73M -1443.76% YoY	-$17.70M 172.37% YoY	-$7.092M 22.28% YoY
Free Cash Flow	N/A	$102.2M 20.16% YoY	$92.79M -10.34% YoY	$97.96M -4.19% YoY	$95.16M 15.12% YoY	$85.06M -14.94% YoY	$103.5M 3.08% YoY	$102.2M 452.93% YoY	$82.66M 28.55% YoY	$99.99M 1512.56% YoY	$100.4M 22.09% YoY	$18.49M -72.43% YoY	$64.30M 27.85% YoY	$6.201M -91.99% YoY	$82.23M 44.31% YoY	$67.07M 55.57% YoY	$50.30M 191.01% YoY	$77.42M 287.12% YoY	$56.98M 11.29% YoY