$OPTX Cashflow Statement | Understand Stock

Understand Stock

$OPTX

$12.11 -$0.52 (4.12%)

Deep Research with AI Research

Overview

$OPTX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.793M -27.68% YoY	-$2.480M -225.46% YoY	$1.976M 133.17% YoY	$847.6K -600.1% YoY	-$169.5K N/A
Depreciation, Depletion And Amortization	$2.613M -5.51% YoY	$2.766M -0.13% YoY	$2.769M -11.82% YoY	$3.141M -2.12% YoY	$3.209M N/A
Cash From Operating Activities	$672.6K -171.34% YoY	-$942.8K -133.77% YoY	$2.792M -533.26% YoY	-$644.5K 135.19% YoY	-$274.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$644.3K -48.04% YoY	$1.240M -35.46% YoY	$1.921M 54.73% YoY	$1.242M -69.1% YoY	$4.019M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$309.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$146.6M N/A
Cash From Investing Activities	-$644.3K -30.79% YoY	-$930.9K -51.55% YoY	-$1.921M N/A	N/A N/A	-$146.6M N/A
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	$0.00 -100.0% YoY	$140.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$268.3K -185.37% YoY	$314.2K -58.71% YoY	$761.0K 184.62% YoY	$267.4K -99.82% YoY	$147.4M N/A
NET CHANGE
Cash From Operating Activities	$672.6K -171.34% YoY	-$942.8K -133.77% YoY	$2.792M -533.26% YoY	-$644.5K 135.19% YoY	-$274.0K N/A
Cash From Investing Activities	-$644.3K -30.79% YoY	-$930.9K -51.55% YoY	-$1.921M N/A	N/A N/A	-$146.6M N/A
Cash From Financing Activities	-$268.3K -185.37% YoY	$314.2K -58.71% YoY	$761.0K 184.62% YoY	$267.4K -99.82% YoY	$147.4M N/A
Net Change In Cash	-$239.9K -84.62% YoY	-$1.559M -195.55% YoY	$1.632M -532.8% YoY	-$377.1K -176.24% YoY	$494.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$672.6K -171.34% YoY	-$942.8K -133.77% YoY	$2.792M -533.26% YoY	-$644.5K 135.19% YoY	-$274.0K N/A
Capital Expenditures	$644.3K -48.04% YoY	$1.240M -35.46% YoY	$1.921M 54.73% YoY	$1.242M -69.1% YoY	$4.019M N/A
Free Cash Flow	$28.34K -101.3% YoY	-$2.183M -350.59% YoY	$871.0K -146.18% YoY	-$1.886M -56.06% YoY	-$4.293M N/A

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
OPERATING ACTIVITIES
Net Income	-$897.9K -377.4% YoY	-$343.8K -77.66% YoY	-$1.429M 10654.26% YoY	-$343.9K -222.03% YoY	$323.7K -126.77% YoY	-$1.539M -177.87% YoY	-$13.29K 9.82% YoY	$281.8K -209.23% YoY	-$1.209M 468.62% YoY	$1.976M 219.77% YoY	-$12.10K -103.59% YoY	-$258.0K -499.61% YoY	-$212.6K 23.69% YoY	$618.1K -464.67% YoY	$336.9K N/A	$64.57K N/A
Depreciation, Depletion And Amortization	$539.7K -24.07% YoY	$579.3K -9.86% YoY	$646.5K -10.46% YoY	$676.6K 0.21% YoY	$710.8K 2.15% YoY	$642.7K -76.79% YoY	$722.0K 4.34% YoY	$675.2K -0.87% YoY	$695.8K -3.88% YoY	$2.769M N/A	$692.0K N/A	$681.1K N/A	$723.9K N/A	N/A	N/A	N/A
Cash From Operating Activities	$469.6K 56.91% YoY	-$3.900K -100.63% YoY	$535.3K 28.28% YoY	-$158.1K -90.67% YoY	$299.3K -203.26% YoY	$623.8K -81.22% YoY	$417.3K -398.06% YoY	-$1.694M 505.01% YoY	-$289.8K 162.46% YoY	$3.322M -1701.92% YoY	-$140.0K 18.74% YoY	-$280.0K 309.78% YoY	-$110.4K -55.98% YoY	-$207.4K -24.32% YoY	-$117.9K N/A	-$68.33K N/A
INVESTING ACTIVITIES
Capital Expenditures	$294.3K 37.07% YoY	$500.00 -99.92% YoY	$39.00K -89.56% YoY	$390.0K 144.44% YoY	$214.7K 125.52% YoY	$611.6K -68.17% YoY	$373.5K N/A	$159.6K N/A	$95.22K -58.03% YoY	$1.921M N/A	N/A	N/A	$226.9K N/A	N/A	N/A	N/A
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
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$309.0K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	-$294.3K 37.07% YoY	-$500.00 -99.92% YoY	-$39.00K -89.56% YoY	-$390.0K -360.96% YoY	-$214.7K 125.52% YoY	-$611.6K -68.17% YoY	-$373.5K N/A	$149.5K N/A	-$95.22K N/A	-$1.921M N/A	$0.00 N/A	N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A
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
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
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
Cash From Financing Activities	$82.85K -158.17% YoY	-$214.7K -295.36% YoY	-$205.4K -48.33% YoY	$294.3K -57.39% YoY	-$142.4K 60.27% YoY	$109.9K 422.84% YoY	-$397.5K N/A	$690.8K -6.65% YoY	-$88.88K N/A	$21.02K -84.42% YoY	$0.00 -100.0% YoY	$740.0K 324.87% YoY	N/A N/A	$134.9K -99.91% YoY	$24.77K -95.08% YoY	$174.2K 596.68% YoY
NET CHANGE
Cash From Operating Activities	$469.6K 56.91% YoY	-$3.900K -100.63% YoY	$535.3K 28.28% YoY	-$158.1K -90.67% YoY	$299.3K -203.26% YoY	$623.8K -81.22% YoY	$417.3K -398.06% YoY	-$1.694M 505.01% YoY	-$289.8K 162.46% YoY	$3.322M -1701.92% YoY	-$140.0K 18.74% YoY	-$280.0K 309.78% YoY	-$110.4K -55.98% YoY	-$207.4K -24.32% YoY	-$117.9K N/A	-$68.33K N/A
Cash From Investing Activities	-$294.3K 37.07% YoY	-$500.00 -99.92% YoY	-$39.00K -89.56% YoY	-$390.0K -360.96% YoY	-$214.7K 125.52% YoY	-$611.6K -68.17% YoY	-$373.5K N/A	$149.5K N/A	-$95.22K N/A	-$1.921M N/A	$0.00 N/A	N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$82.85K -158.17% YoY	-$214.7K -295.36% YoY	-$205.4K -48.33% YoY	$294.3K -57.39% YoY	-$142.4K 60.27% YoY	$109.9K 422.84% YoY	-$397.5K N/A	$690.8K -6.65% YoY	-$88.88K N/A	$21.02K -84.42% YoY	$0.00 -100.0% YoY	$740.0K 324.87% YoY	N/A N/A	$134.9K -99.91% YoY	$24.77K -95.08% YoY	$174.2K 596.68% YoY
Net Change In Cash	$258.1K -545.97% YoY	-$219.1K -279.44% YoY	$290.9K -182.25% YoY	-$253.8K -70.28% YoY	-$57.88K -87.79% YoY	$122.1K -91.41% YoY	-$353.7K 152.64% YoY	-$853.8K -285.62% YoY	-$473.9K 329.16% YoY	$1.422M -2061.19% YoY	-$140.0K 50.33% YoY	$460.0K 334.62% YoY	-$110.4K -65.19% YoY	-$72.51K 111.4% YoY	-$93.13K -118.48% YoY	$105.8K 323.36% 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
Cash From Operating Activities	$469.6K 56.91% YoY	-$3.900K -100.63% YoY	$535.3K 28.28% YoY	-$158.1K -90.67% YoY	$299.3K -203.26% YoY	$623.8K -81.22% YoY	$417.3K -398.06% YoY	-$1.694M 505.01% YoY	-$289.8K 162.46% YoY	$3.322M -1701.92% YoY	-$140.0K 18.74% YoY	-$280.0K 309.78% YoY	-$110.4K -55.98% YoY	-$207.4K -24.32% YoY	-$117.9K N/A	-$68.33K N/A
Capital Expenditures	$294.3K 37.07% YoY	$500.00 -99.92% YoY	$39.00K -89.56% YoY	$390.0K 144.44% YoY	$214.7K 125.52% YoY	$611.6K -68.17% YoY	$373.5K N/A	$159.6K N/A	$95.22K -58.03% YoY	$1.921M N/A	N/A	N/A	$226.9K N/A	N/A	N/A	N/A
Free Cash Flow	$175.3K 107.29% YoY	-$4.400K -136.07% YoY	$496.3K 1032.59% YoY	-$548.1K -70.43% YoY	$84.56K -121.96% YoY	$12.20K -99.13% YoY	$43.82K N/A	-$1.854M N/A	-$385.1K 14.16% YoY	$1.401M N/A	N/A	N/A	-$337.3K N/A	N/A	N/A	N/A