$OPTU Cashflow Statement | Understand Stock

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$OPTU

$1.07 -$0.01 (0.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.869B 1716.03% YoY	-$102.9M -293.46% YoY	$53.20M -72.66% YoY	$194.6M -80.35% YoY	$990.3M 127.04% YoY
Depreciation, Depletion And Amortization	$1.697B 3.33% YoY	$1.642B -0.13% YoY	$1.644B -7.29% YoY	$1.774B -0.75% YoY	$1.787B -14.22% YoY
Cash From Operating Activities	$1.228B -22.37% YoY	$1.582B -13.36% YoY	$1.826B -22.84% YoY	$2.367B -17.07% YoY	$2.854B -4.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.347B -5.98% YoY	$1.433B -15.94% YoY	$1.705B -10.94% YoY	$1.914B 55.42% YoY	$1.232B 14.69% YoY
Acquisitions	$7.616M -80.23% YoY	$38.53M N/A	$0.00 -100.0% YoY	$2.060M -99.39% YoY	$340.4M 127.0% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$16.03M -1036.45% YoY	$1.712M -66.87% YoY	$5.168M 257.89% YoY	$1.444M -141.23% YoY
Cash From Investing Activities	-$1.294B -11.11% YoY	-$1.456B -14.71% YoY	-$1.707B -11.19% YoY	-$1.922B 22.11% YoY	-$1.574B 28.94% 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	$0.00 N/A	$0.00 -100.0% YoY	$804.9M -83.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$949.4M -652.03% YoY	-$172.0M 40.29% YoY	-$122.6M -63.5% YoY	-$335.9M -75.35% YoY	-$1.363B -37.53% YoY
NET CHANGE
Cash From Operating Activities	$1.228B -22.37% YoY	$1.582B -13.36% YoY	$1.826B -22.84% YoY	$2.367B -17.07% YoY	$2.854B -4.23% YoY
Cash From Investing Activities	-$1.294B -11.11% YoY	-$1.456B -14.71% YoY	-$1.707B -11.19% YoY	-$1.922B 22.11% YoY	-$1.574B 28.94% YoY
Cash From Financing Activities	$949.4M -652.03% YoY	-$172.0M 40.29% YoY	-$122.6M -63.5% YoY	-$335.9M -75.35% YoY	-$1.363B -37.53% YoY
Net Change In Cash	$884.6M -2043.62% YoY	-$45.51M 1233.55% YoY	-$3.413M -103.11% YoY	$109.8M -232.72% YoY	-$82.71M -80.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.228B -22.37% YoY	$1.582B -13.36% YoY	$1.826B -22.84% YoY	$2.367B -17.07% YoY	$2.854B -4.23% YoY
Capital Expenditures	$1.347B -5.98% YoY	$1.433B -15.94% YoY	$1.705B -10.94% YoY	$1.914B 55.42% YoY	$1.232B 14.69% YoY
Free Cash Flow	-$118.8M -179.55% YoY	$149.4M 22.87% YoY	$121.6M -73.14% YoY	$452.6M -72.1% YoY	$1.622B -14.89% 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	-$2.884B 3711.08% YoY	-$71.20M 31.57% YoY	-$1.626B 3683.8% YoY	-$96.25M -726.59% YoY	-$75.68M 257.08% YoY	-$54.12M -54.06% YoY	-$42.97M -164.29% YoY	$15.36M -80.38% YoY	-$21.19M -181.94% YoY	-$117.8M -39.0% YoY	$66.84M -21.32% YoY	$78.30M -26.25% YoY	$25.87M -86.84% YoY	-$193.1M -176.74% YoY	$84.95M -68.17% YoY	$106.2M -46.28% YoY	$196.6M -28.3% YoY	$251.7M -23.85% YoY	$266.9M -5783.77% YoY
Depreciation, Depletion And Amortization	$406.5M -2.86% YoY	$453.5M -3.87% YoY	$415.3M 7.5% YoY	$409.7M 3.52% YoY	$418.5M 7.75% YoY	$471.7M 15.9% YoY	$386.3M -3.98% YoY	$395.8M -5.48% YoY	$388.4M -6.68% YoY	$407.0M -8.83% YoY	$402.4M -9.74% YoY	$418.7M -6.15% YoY	$416.2M -4.4% YoY	$446.4M -2.95% YoY	$445.8M -0.49% YoY	$446.1M 0.4% YoY	$435.3M 0.11% YoY	$460.0M -10.12% YoY	$448.0M -10.8% YoY
Cash From Operating Activities	$170.3M -9.17% YoY	$481.6M 9.47% YoY	$147.4M -66.18% YoY	$412.0M 34.28% YoY	$187.5M -53.09% YoY	$439.9M -11.34% YoY	$436.0M -8.11% YoY	$306.8M -30.09% YoY	$399.7M -4.12% YoY	$496.2M 7.59% YoY	$474.5M -24.58% YoY	$438.8M -35.11% YoY	$416.8M -30.55% YoY	$461.2M -31.84% YoY	$629.2M -9.9% YoY	$676.3M -7.3% YoY	$600.2M -19.93% YoY	$676.6M -14.52% YoY	$698.3M 5.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$307.7M -13.6% YoY	$285.9M -26.7% YoY	$326.2M -9.19% YoY	$383.5M 10.3% YoY	$356.1M 5.96% YoY	$390.0M 32.12% YoY	$359.2M 1.66% YoY	$347.7M -26.56% YoY	$336.1M -42.34% YoY	$295.2M -45.66% YoY	$353.3M -171.58% YoY	$473.4M -197.59% YoY	$582.9M 48.56% YoY	$543.2M -240.5% YoY	-$493.6M 59.64% YoY	-$485.1M 50.15% YoY	$392.4M 84.39% YoY	-$386.6M 12.4% YoY	-$309.2M 54.51% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.616M N/A	N/A	N/A	N/A	$0.00 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	-$3.031M 1486.91% YoY	$2.784M -114.28% YoY	$61.03M -6675.97% YoY	$1.513M -163.17% YoY	-$191.0K -160.06% YoY	-$19.50M 162358.33% YoY	-$928.0K 828.0% YoY	-$2.395M 73.55% YoY	$318.0K 60.61% YoY	-$12.00K -99.45% YoY	-$100.0K -97.75% YoY	-$1.380M -7.88% YoY	$198.0K -122.3% YoY	-$2.183M -359.57% YoY	-$4.435M 308.76% YoY	-$1.498M -99.56% YoY	-$888.0K -58.56% YoY	$841.0K -144.26% YoY	-$1.085M -99.27% YoY
Cash From Investing Activities	-$304.7M -16.19% YoY	-$283.1M -30.87% YoY	-$265.1M -26.37% YoY	-$382.0M 9.11% YoY	-$363.5M 8.27% YoY	-$409.5M 38.67% YoY	-$360.1M 1.92% YoY	-$350.1M -26.26% YoY	-$335.8M -42.41% YoY	-$295.3M -45.85% YoY	-$353.3M -29.06% YoY	-$474.8M -2.42% YoY	-$583.1M 48.95% YoY	-$545.4M 41.37% YoY	-$498.0M 60.51% YoY	-$486.6M -27.04% YoY	-$391.5M 85.85% YoY	-$385.8M 11.6% YoY	-$310.3M -11.05% 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	$106.0M -46.65% YoY	-$100.9M 323.41% YoY	$914.3M -585.16% YoY	-$62.75M -151.78% YoY	$198.7M -345.72% YoY	-$23.84M -85.81% YoY	-$188.5M 169.61% YoY	$121.2M 257.17% YoY	-$80.88M -199.35% YoY	-$168.0M -220.95% YoY	-$69.90M -38.53% YoY	$33.93M -122.26% YoY	$81.41M -139.02% YoY	$138.9M -142.47% YoY	-$113.7M -69.78% YoY	-$152.5M 146.66% YoY	-$208.6M -65.08% YoY	-$327.0M -71.58% YoY	-$376.3M -70.55% YoY
NET CHANGE
Cash From Operating Activities	$170.3M -9.17% YoY	$481.6M 9.47% YoY	$147.4M -66.18% YoY	$412.0M 34.28% YoY	$187.5M -53.09% YoY	$439.9M -11.34% YoY	$436.0M -8.11% YoY	$306.8M -30.09% YoY	$399.7M -4.12% YoY	$496.2M 7.59% YoY	$474.5M -24.58% YoY	$438.8M -35.11% YoY	$416.8M -30.55% YoY	$461.2M -31.84% YoY	$629.2M -9.9% YoY	$676.3M -7.3% YoY	$600.2M -19.93% YoY	$676.6M -14.52% YoY	$698.3M 5.93% YoY
Cash From Investing Activities	-$304.7M -16.19% YoY	-$283.1M -30.87% YoY	-$265.1M -26.37% YoY	-$382.0M 9.11% YoY	-$363.5M 8.27% YoY	-$409.5M 38.67% YoY	-$360.1M 1.92% YoY	-$350.1M -26.26% YoY	-$335.8M -42.41% YoY	-$295.3M -45.85% YoY	-$353.3M -29.06% YoY	-$474.8M -2.42% YoY	-$583.1M 48.95% YoY	-$545.4M 41.37% YoY	-$498.0M 60.51% YoY	-$486.6M -27.04% YoY	-$391.5M 85.85% YoY	-$385.8M 11.6% YoY	-$310.3M -11.05% YoY
Cash From Financing Activities	$106.0M -46.65% YoY	-$100.9M 323.41% YoY	$914.3M -585.16% YoY	-$62.75M -151.78% YoY	$198.7M -345.72% YoY	-$23.84M -85.81% YoY	-$188.5M 169.61% YoY	$121.2M 257.17% YoY	-$80.88M -199.35% YoY	-$168.0M -220.95% YoY	-$69.90M -38.53% YoY	$33.93M -122.26% YoY	$81.41M -139.02% YoY	$138.9M -142.47% YoY	-$113.7M -69.78% YoY	-$152.5M 146.66% YoY	-$208.6M -65.08% YoY	-$327.0M -71.58% YoY	-$376.3M -70.55% YoY
Net Change In Cash	-$28.35M -225.39% YoY	$97.54M 1388.24% YoY	$796.6M -807.99% YoY	-$32.79M -142.11% YoY	$22.61M -233.04% YoY	$6.554M -80.07% YoY	-$112.5M -319.33% YoY	$77.87M -3890.9% YoY	-$16.99M -80.02% YoY	$32.88M -39.85% YoY	$51.30M 193.98% YoY	-$2.054M -105.51% YoY	-$85.03M 134874.6% YoY	$54.67M -250.94% YoY	$17.45M 48.49% YoY	$37.26M 4454.77% YoY	-$63.00K -99.89% YoY	-$36.22M -94.86% YoY	$11.75M -101.21% 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	$170.3M -9.17% YoY	$481.6M 9.47% YoY	$147.4M -66.18% YoY	$412.0M 34.28% YoY	$187.5M -53.09% YoY	$439.9M -11.34% YoY	$436.0M -8.11% YoY	$306.8M -30.09% YoY	$399.7M -4.12% YoY	$496.2M 7.59% YoY	$474.5M -24.58% YoY	$438.8M -35.11% YoY	$416.8M -30.55% YoY	$461.2M -31.84% YoY	$629.2M -9.9% YoY	$676.3M -7.3% YoY	$600.2M -19.93% YoY	$676.6M -14.52% YoY	$698.3M 5.93% YoY
Capital Expenditures	$307.7M -13.6% YoY	$285.9M -26.7% YoY	$326.2M -9.19% YoY	$383.5M 10.3% YoY	$356.1M 5.96% YoY	$390.0M 32.12% YoY	$359.2M 1.66% YoY	$347.7M -26.56% YoY	$336.1M -42.34% YoY	$295.2M -45.66% YoY	$353.3M -171.58% YoY	$473.4M -197.59% YoY	$582.9M 48.56% YoY	$543.2M -240.5% YoY	-$493.6M 59.64% YoY	-$485.1M 50.15% YoY	$392.4M 84.39% YoY	-$386.6M 12.4% YoY	-$309.2M 54.51% YoY
Free Cash Flow	-$137.4M -18.51% YoY	$195.7M 292.26% YoY	-$178.7M -332.51% YoY	$28.45M -169.5% YoY	-$168.6M -365.3% YoY	$49.88M -75.18% YoY	$76.87M -36.58% YoY	-$40.93M 18.27% YoY	$63.57M -138.28% YoY	$201.0M -344.98% YoY	$121.2M -89.2% YoY	-$34.60M -102.98% YoY	-$166.1M -179.89% YoY	-$82.04M -107.72% YoY	$1.123B 11.44% YoY	$1.161B 10.34% YoY	$207.8M -61.28% YoY	$1.063B -6.36% YoY	$1.007B 17.24% YoY