$OPTT Cashflow Statement | Understand Stock

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$OPTT

$0.38 -$0.02 (3.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.50M -21.82% YoY	-$27.50M 4.46% YoY	-$26.33M 39.48% YoY	-$18.87M 27.87% YoY	-$14.76M 42.61% YoY
Depreciation, Depletion And Amortization	$771.0K 83.57% YoY	$420.0K 23.17% YoY	$341.0K 48.26% YoY	$230.0K 54.36% YoY	$149.0K -6.88% YoY
Cash From Operating Activities	-$18.60M -37.58% YoY	-$29.80M 37.28% YoY	-$21.71M 1.93% YoY	-$21.30M 82.42% YoY	-$11.67M 10.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$505.0K -80.46% YoY	$2.585M 153.68% YoY	$1.019M -802.76% YoY	-$145.0K 457.69% YoY	-$26.00K -62.86% YoY
Acquisitions	N/A	N/A	N/A N/A	$4.444M N/A	N/A
Other Investing Activities	N/A	$28.08M 30.72% YoY	$21.48M -139.86% YoY	-$53.89M -53986.0% YoY	$100.0K N/A
Cash From Investing Activities	-$505.0K -101.98% YoY	$25.50M 24.6% YoY	$20.46M -137.87% YoY	-$54.03M -73114.86% YoY	$74.00K -205.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.73M 126535.71% YoY	$14.00K -200.0% YoY	-$14.00K 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	$22.70M 4740.72% YoY	$469.0K -3450.0% YoY	-$14.00K -116.09% YoY	$87.00K -99.9% YoY	$84.17M 1791.46% YoY
NET CHANGE
Cash From Operating Activities	-$18.60M -37.58% YoY	-$29.80M 37.28% YoY	-$21.71M 1.93% YoY	-$21.30M 82.42% YoY	-$11.67M 10.34% YoY
Cash From Investing Activities	-$505.0K -101.98% YoY	$25.50M 24.6% YoY	$20.46M -137.87% YoY	-$54.03M -73114.86% YoY	$74.00K -205.71% YoY
Cash From Financing Activities	$22.70M 4740.72% YoY	$469.0K -3450.0% YoY	-$14.00K -116.09% YoY	$87.00K -99.9% YoY	$84.17M 1791.46% YoY
Net Change In Cash	$3.564M -193.84% YoY	-$3.798M 201.67% YoY	-$1.259M -98.33% YoY	-$75.24M -203.68% YoY	$72.57M -1270.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.60M -37.58% YoY	-$29.80M 37.28% YoY	-$21.71M 1.93% YoY	-$21.30M 82.42% YoY	-$11.67M 10.34% YoY
Capital Expenditures	$505.0K -80.46% YoY	$2.585M 153.68% YoY	$1.019M -802.76% YoY	-$145.0K 457.69% YoY	-$26.00K -62.86% YoY
Free Cash Flow	-$19.11M -41.01% YoY	-$32.39M 42.5% YoY	-$22.73M 7.45% YoY	-$21.15M 81.58% YoY	-$11.65M 10.83% 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	-$11.37M 69.14% YoY	-$10.83M 176.64% YoY	-$7.400M 64.44% YoY	-$6.426M -4.4% YoY	-$6.720M 3.24% YoY	-$3.913M -45.75% YoY	-$4.500M -35.71% YoY	-$6.722M -29.54% YoY	-$6.509M 6.88% YoY	-$7.213M 48.91% YoY	-$7.000M 18.64% YoY	-$9.540M 85.13% YoY	-$6.090M 11.31% YoY	-$4.844M -6.32% YoY	-$5.900M 91.62% YoY	-$5.153M -0.9% YoY	-$5.471M 73.68% YoY	-$5.171M 71.23% YoY	-$3.079M -9.17% YoY	-$5.200M 326.23% YoY
Depreciation, Depletion And Amortization	$234.0K 50.97% YoY	$204.0K -19.05% YoY	$194.0K -4.9% YoY	$414.0K 146.43% YoY	$155.0K 4.73% YoY	$252.0K 149.5% YoY	$204.0K 187.32% YoY	$168.0K 158.46% YoY	$148.0K 85.0% YoY	$101.0K -10.62% YoY	$71.00K 65.12% YoY	$65.00K -39.81% YoY	$80.00K 100.0% YoY	$113.0K 213.89% YoY	$43.00K -6.52% YoY	$108.0K 176.92% YoY	$40.00K 0.0% YoY	$36.00K 20.0% YoY	$46.00K 15.0% YoY	$39.00K -139.0% YoY
Cash From Operating Activities	-$6.788M 81.59% YoY	-$7.531M 58.02% YoY	-$5.600M -8.2% YoY	-$4.006M -20.7% YoY	-$3.738M -59.44% YoY	-$4.766M -36.5% YoY	-$6.100M -23.75% YoY	-$5.052M -10.07% YoY	-$9.216M 81.13% YoY	-$7.505M 27.01% YoY	-$8.000M 56.86% YoY	-$5.618M 1.98% YoY	-$5.088M -5.99% YoY	-$5.909M 16.14% YoY	-$5.100M -3.54% YoY	-$5.509M 75.22% YoY	-$5.412M 89.89% YoY	-$5.088M 73.06% YoY	-$5.287M 92.96% YoY	-$3.144M 61.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.00K -84.23% YoY	$266.0K -208.13% YoY	$1.453M 288.5% YoY	$155.0K -88.61% YoY	$222.0K -57.79% YoY	-$246.0K -143.54% YoY	$374.0K 181.2% YoY	$1.361M 89.82% YoY	$526.0K 327.64% YoY	$565.0K -559.35% YoY	$133.0K 137.5% YoY	$717.0K 312.07% YoY	$123.0K -141.69% YoY	-$123.0K 623.53% YoY	$56.00K -900.0% YoY	$174.0K -3000.0% YoY	-$295.0K 1375.0% YoY	-$17.00K N/A	-$7.000K N/A	-$6.000K -40.0% 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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.391M 91.0% YoY	$11.12M 89.79% YoY	$7.468M 8.45% YoY	$5.106M -20.7% YoY	$2.299M -104.57% YoY	$5.857M -265.27% YoY	$6.886M N/A	$6.439M N/A	-$50.34M -50442.0% YoY	-$3.544M N/A	N/A	N/A	$100.0K N/A
Cash From Investing Activities	-$35.00K -84.23% YoY	-$266.0K -208.13% YoY	-$1.453M 288.5% YoY	-$155.0K -105.12% YoY	-$222.0K -102.1% YoY	$246.0K -96.44% YoY	-$374.0K -107.52% YoY	$3.030M 91.53% YoY	$10.59M 84.69% YoY	$6.903M 2.07% YoY	$4.973M -22.09% YoY	$1.582M -103.15% YoY	$5.734M -249.36% YoY	$6.763M -39882.35% YoY	$6.383M -91285.71% YoY	-$50.17M -53470.21% YoY	-$3.839M 19095.0% YoY	-$17.00K N/A	-$7.000K N/A	$94.00K -1040.0% 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	N/A N/A	N/A N/A	$337.0K -94.84% YoY	N/A N/A	N/A N/A	N/A N/A	$6.529M -326550.0% YoY	N/A N/A	-$11.00K N/A	N/A N/A	-$2.000K N/A	$0.00 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	$0.00 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	$2.220M -81.34% YoY	$9.596M 179.77% YoY	$10.20M 56.27% YoY	$850.0K 87.64% YoY	$11.89M -108227.27% YoY	$3.430M 11727.59% YoY	$6.529M -326550.0% YoY	$453.0K N/A	-$11.00K -21.43% YoY	$29.00K N/A	-$2.000K N/A	$0.00 -100.0% YoY	-$14.00K -120.29% YoY	$0.00 -100.0% YoY	N/A N/A	-$3.000K -100.05% YoY	$69.00K -99.9% YoY	$21.00K -99.69% YoY	N/A N/A	$6.180M 194.29% YoY
NET CHANGE
Cash From Operating Activities	-$6.788M 81.59% YoY	-$7.531M 58.02% YoY	-$5.600M -8.2% YoY	-$4.006M -20.7% YoY	-$3.738M -59.44% YoY	-$4.766M -36.5% YoY	-$6.100M -23.75% YoY	-$5.052M -10.07% YoY	-$9.216M 81.13% YoY	-$7.505M 27.01% YoY	-$8.000M 56.86% YoY	-$5.618M 1.98% YoY	-$5.088M -5.99% YoY	-$5.909M 16.14% YoY	-$5.100M -3.54% YoY	-$5.509M 75.22% YoY	-$5.412M 89.89% YoY	-$5.088M 73.06% YoY	-$5.287M 92.96% YoY	-$3.144M 61.23% YoY
Cash From Investing Activities	-$35.00K -84.23% YoY	-$266.0K -208.13% YoY	-$1.453M 288.5% YoY	-$155.0K -105.12% YoY	-$222.0K -102.1% YoY	$246.0K -96.44% YoY	-$374.0K -107.52% YoY	$3.030M 91.53% YoY	$10.59M 84.69% YoY	$6.903M 2.07% YoY	$4.973M -22.09% YoY	$1.582M -103.15% YoY	$5.734M -249.36% YoY	$6.763M -39882.35% YoY	$6.383M -91285.71% YoY	-$50.17M -53470.21% YoY	-$3.839M 19095.0% YoY	-$17.00K N/A	-$7.000K N/A	$94.00K -1040.0% YoY
Cash From Financing Activities	$2.220M -81.34% YoY	$9.596M 179.77% YoY	$10.20M 56.27% YoY	$850.0K 87.64% YoY	$11.89M -108227.27% YoY	$3.430M 11727.59% YoY	$6.529M -326550.0% YoY	$453.0K N/A	-$11.00K -21.43% YoY	$29.00K N/A	-$2.000K N/A	$0.00 -100.0% YoY	-$14.00K -120.29% YoY	$0.00 -100.0% YoY	N/A N/A	-$3.000K -100.05% YoY	$69.00K -99.9% YoY	$21.00K -99.69% YoY	N/A N/A	$6.180M 194.29% YoY
Net Change In Cash	-$4.603M -158.02% YoY	$1.799M -265.05% YoY	$3.145M 10045.16% YoY	-$3.311M 111.03% YoY	$7.934M 482.1% YoY	-$1.090M 90.23% YoY	$31.00K -101.02% YoY	-$1.569M -61.12% YoY	$1.363M 115.66% YoY	-$573.0K -167.1% YoY	-$3.029M -334.62% YoY	-$4.036M -92.75% YoY	$632.0K -106.88% YoY	$854.0K -116.8% YoY	$1.291M N/A	-$55.68M -1878.91% YoY	-$9.182M -114.23% YoY	-$5.084M -231.37% YoY	$0.00 N/A	$3.130M 2135.71% 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	-$6.788M 81.59% YoY	-$7.531M 58.02% YoY	-$5.600M -8.2% YoY	-$4.006M -20.7% YoY	-$3.738M -59.44% YoY	-$4.766M -36.5% YoY	-$6.100M -23.75% YoY	-$5.052M -10.07% YoY	-$9.216M 81.13% YoY	-$7.505M 27.01% YoY	-$8.000M 56.86% YoY	-$5.618M 1.98% YoY	-$5.088M -5.99% YoY	-$5.909M 16.14% YoY	-$5.100M -3.54% YoY	-$5.509M 75.22% YoY	-$5.412M 89.89% YoY	-$5.088M 73.06% YoY	-$5.287M 92.96% YoY	-$3.144M 61.23% YoY
Capital Expenditures	$35.00K -84.23% YoY	$266.0K -208.13% YoY	$1.453M 288.5% YoY	$155.0K -88.61% YoY	$222.0K -57.79% YoY	-$246.0K -143.54% YoY	$374.0K 181.2% YoY	$1.361M 89.82% YoY	$526.0K 327.64% YoY	$565.0K -559.35% YoY	$133.0K 137.5% YoY	$717.0K 312.07% YoY	$123.0K -141.69% YoY	-$123.0K 623.53% YoY	$56.00K -900.0% YoY	$174.0K -3000.0% YoY	-$295.0K 1375.0% YoY	-$17.00K N/A	-$7.000K N/A	-$6.000K -40.0% YoY
Free Cash Flow	-$6.823M 72.3% YoY	-$7.797M 72.5% YoY	-$7.053M 8.94% YoY	-$4.161M -35.12% YoY	-$3.960M -59.35% YoY	-$4.520M -43.99% YoY	-$6.474M -20.4% YoY	-$6.413M 1.23% YoY	-$9.742M 86.95% YoY	-$8.070M 39.47% YoY	-$8.133M 57.74% YoY	-$6.335M 11.47% YoY	-$5.211M 1.84% YoY	-$5.786M 14.1% YoY	-$5.156M -2.35% YoY	-$5.683M 81.1% YoY	-$5.117M 80.81% YoY	-$5.071M 72.48% YoY	-$5.280M 92.7% YoY	-$3.138M 61.75% YoY