$OPTX Cashflow Statement | Understand Stock

$OPTX

$7.03 +$0.47 (7.16%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 7 months to Dec 31, 2021
Cash Flows From Operating Activities
Net Income (Loss) Attributable to Parent
Adjustments to Reconcile Loss to Net Cash (Used In) Provided By Operating Activities:
Interest earned on investment held in Trust Account
Prepaid expenses
Accounts payable
Income tax expense
Depreciation and Amortization
Amortization of Debt Issuance Costs
Stock-Based Compensation
Grant Revenue Income
Gain on Disposal of Property and Equipment
Change in Allowance for Expected Credit Losses
Change in Reserve for Obsolescence
Deferred Income Taxes
(Increase) Decrease in:
Accounts Receivable
Inventory
Federal Income Tax Receivable
Prepaid Expenses and Other Assets

Increase (Decrease) in:
Accounts Payables and Accrued Expenses
Federal Income Tax Payable
Deferred Revenue

Net Cash Provided By (Used In) Operating Activities
Cash Flows From Investing Activities
Investment of cash in Trust Account
Borrowings (Repayments) from Related Parties, Net
Purchases of Property and Equipment
Proceeds from Disposal of Property and Equipment
Net Cash Used in Investing Activities
Cash Flows From Financing Activities
Proceeds from sale of Units, net of underwriters’ discount
Proceeds from issuance of private placement warrants
Proceeds from Issuance of Class B common stock to Sponsor
Borrowing on Line of Credit, Net
Borrowing on Debt Obligations
Borrowing on Debt Obligations - Related Parties
Proceeds from advances from related party
Payoff of amounts due to related party
Payment of offering costs
Funds Transfer from Trust Account to Cash for DE Tax Reimbursement
Repayments on Debt Obligations
Repayments on Finance Lease Obligations
Cash proceeds from OLIT
Net proceeds from OLIT Trust
Distributions
Net Cash (Used In) Provided By Financing Activities

Net Decrease in Cash
Cash - Beginning
Cash - Ending
Supplemental Cash Flow Disclosures:
Deferred underwriting fee payable
Accretion of common stock to redemption value
Payment from Trust Account in connection with redemption of shares
Remeasurement of shares subject to redemption
Offering costs included in accounts payable and accrued expenses
Funds Transfer from Trust Account to Cash for Federal and State Tax Reimbursement
Cash Paid for Interest
Cash Paid for Taxes

Supplemental Disclosures of Non-Cash Investing Activities:
Asset Acquired and Included in Accounts Payable and Accrued Expenses
Loan to Stockholder Settled
Stock Subscription Receivable Settled
Non-Cash Distributions
Assets Acquired and Included in Accounts Payable and Accrued Expenses
(Decrease) Increase in Assets Acquired and Included in AP
Issuance of finance lease for acquisition of equipment
De-recognition of PPE and Intangible Asset transaction

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