$OPXS Cashflow Statement | Understand Stock

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$OPXS

$11.68 -$0.01 (0.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.147M 36.6% YoY	$3.768M 66.5% YoY	$2.263M 76.38% YoY	$1.283M -39.79% YoY	$2.131M 16.77% YoY
Depreciation, Depletion And Amortization	$515.0K 5.75% YoY	$487.0K 41.16% YoY	$345.0K 12.38% YoY	$307.0K 16.73% YoY	$263.0K 6.05% YoY
Cash From Operating Activities	$6.931M 289.16% YoY	$1.781M -701.69% YoY	-$296.0K -114.5% YoY	$2.042M 324.53% YoY	$481.0K -87.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$494.0K -27.46% YoY	$681.0K 81.12% YoY	$376.0K 46.3% YoY	$257.0K -193.8% YoY	-$274.0K 80.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$504.0K -70.88% YoY	-$1.731M 360.37% YoY	-$376.0K 46.3% YoY	-$257.0K -6.2% YoY	-$274.0K 80.26% 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	-$586.0K 193.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.047M 327.35% YoY	-$245.0K -126.01% YoY	$942.0K -119.83% YoY	-$4.751M 371.8% YoY	-$1.007M 692.91% YoY
NET CHANGE
Cash From Operating Activities	$6.931M 289.16% YoY	$1.781M -701.69% YoY	-$296.0K -114.5% YoY	$2.042M 324.53% YoY	$481.0K -87.7% YoY
Cash From Investing Activities	-$504.0K -70.88% YoY	-$1.731M 360.37% YoY	-$376.0K 46.3% YoY	-$257.0K -6.2% YoY	-$274.0K 80.26% YoY
Cash From Financing Activities	-$1.047M 327.35% YoY	-$245.0K -126.01% YoY	$942.0K -119.83% YoY	-$4.751M 371.8% YoY	-$1.007M 692.91% YoY
Net Change In Cash	$5.380M -2858.97% YoY	-$195.0K -172.22% YoY	$270.0K -109.1% YoY	-$2.966M 270.75% YoY	-$800.0K -122.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.931M 289.16% YoY	$1.781M -701.69% YoY	-$296.0K -114.5% YoY	$2.042M 324.53% YoY	$481.0K -87.7% YoY
Capital Expenditures	$494.0K -27.46% YoY	$681.0K 81.12% YoY	$376.0K 46.3% YoY	$257.0K -193.8% YoY	-$274.0K 80.26% YoY
Free Cash Flow	$6.437M 485.18% YoY	$1.100M -263.69% YoY	-$672.0K -137.65% YoY	$1.785M 136.42% YoY	$755.0K -81.42% 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 Q2
OPERATING ACTIVITIES
Net Income	$1.341M -24.15% YoY	$242.0K -71.33% YoY	$1.025M 1.08% YoY	$1.510M 19.75% YoY	$1.768M 66.48% YoY	$844.0K -41.02% YoY	$1.014M 76.04% YoY	$1.261M 163.26% YoY	$1.062M -576.23% YoY	$1.431M 46.47% YoY	$576.0K 34.58% YoY	$479.0K -417.22% YoY	-$223.0K -868.97% YoY	$977.0K 259.19% YoY	$428.0K N/A	-$151.0K -110.99% YoY	$29.00K -94.02% YoY	$272.0K -74.98% YoY	$1.374M -1546.32% YoY
Depreciation, Depletion And Amortization	N/A	$90.00K -30.23% YoY	$129.0K -11.64% YoY	$131.0K -0.76% YoY	$126.0K 7.69% YoY	$129.0K 38.71% YoY	$146.0K 69.77% YoY	$132.0K 55.29% YoY	$117.0K 44.44% YoY	$93.00K 8.14% YoY	$86.00K 16.22% YoY	$85.00K 13.33% YoY	$81.00K 12.5% YoY	$86.00K 26.47% YoY	$74.00K N/A	$75.00K 11.94% YoY	$72.00K 10.77% YoY	$68.00K 7.94% YoY	$67.00K 11.67% YoY
Cash From Operating Activities	N/A	-$92.00K -103.28% YoY	$1.563M 107.57% YoY	$1.383M 2666.0% YoY	$1.184M -192.79% YoY	$2.801M 153.48% YoY	$753.0K -321.47% YoY	$50.00K -103.31% YoY	-$1.276M -382.93% YoY	$1.105M 626.97% YoY	-$340.0K -161.82% YoY	-$1.512M 623.44% YoY	$451.0K -70.88% YoY	$152.0K -123.94% YoY	$550.0K N/A	-$209.0K -120.21% YoY	$1.549M -554.25% YoY	-$635.0K -250.12% YoY	$1.034M -6.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$456.0K 42.95% YoY	$41.00K -82.02% YoY	$0.00 -100.0% YoY	$144.0K -87.36% YoY	$319.0K 3887.5% YoY	$228.0K 2.7% YoY	$306.0K 446.43% YoY	$1.139M 1165.56% YoY	$8.000K -138.1% YoY	$222.0K 88.14% YoY	$56.00K -300.0% YoY	$90.00K -200.0% YoY	-$21.00K -65.0% YoY	$118.0K N/A	-$28.00K -132.56% YoY	-$90.00K 91.49% YoY	-$60.00K -25.93% YoY	$86.00K -259.26% 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	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 Investing Activities	N/A	-$456.0K 42.95% YoY	-$41.00K -82.02% YoY	$0.00 -100.0% YoY	-$144.0K -87.36% YoY	-$319.0K 3887.5% YoY	-$228.0K 2.7% YoY	-$306.0K 446.43% YoY	-$1.139M 1165.56% YoY	-$8.000K -61.9% YoY	-$222.0K 88.14% YoY	-$56.00K 100.0% YoY	-$90.00K 0.0% YoY	-$21.00K -65.0% YoY	-$118.0K N/A	-$28.00K -67.44% YoY	-$90.00K 91.49% YoY	-$60.00K -25.93% YoY	-$86.00K 59.26% 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	N/A	N/A N/A	-$4.000K 100.0% YoY	-$43.00K -110.21% YoY	$0.00 -100.0% YoY	-$1.000M 383.09% YoY	-$2.000K -101.0% YoY	$421.0K -56.33% YoY	$363.0K -2520.0% YoY	-$207.0K -95.26% YoY	$200.0K -238.89% YoY	$964.0K -677.25% YoY	-$15.00K -79.73% YoY	-$4.366M 2578.53% YoY	-$144.0K N/A	-$167.0K 138.57% YoY	-$74.00K -79.39% YoY	-$163.0K -60.72% YoY	-$70.00K -211.11% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$92.00K -103.28% YoY	$1.563M 107.57% YoY	$1.383M 2666.0% YoY	$1.184M -192.79% YoY	$2.801M 153.48% YoY	$753.0K -321.47% YoY	$50.00K -103.31% YoY	-$1.276M -382.93% YoY	$1.105M 626.97% YoY	-$340.0K -161.82% YoY	-$1.512M 623.44% YoY	$451.0K -70.88% YoY	$152.0K -123.94% YoY	$550.0K N/A	-$209.0K -120.21% YoY	$1.549M -554.25% YoY	-$635.0K -250.12% YoY	$1.034M -6.76% YoY
Cash From Investing Activities	N/A	-$456.0K 42.95% YoY	-$41.00K -82.02% YoY	$0.00 -100.0% YoY	-$144.0K -87.36% YoY	-$319.0K 3887.5% YoY	-$228.0K 2.7% YoY	-$306.0K 446.43% YoY	-$1.139M 1165.56% YoY	-$8.000K -61.9% YoY	-$222.0K 88.14% YoY	-$56.00K 100.0% YoY	-$90.00K 0.0% YoY	-$21.00K -65.0% YoY	-$118.0K N/A	-$28.00K -67.44% YoY	-$90.00K 91.49% YoY	-$60.00K -25.93% YoY	-$86.00K 59.26% YoY
Cash From Financing Activities	N/A	N/A N/A	-$4.000K 100.0% YoY	-$43.00K -110.21% YoY	$0.00 -100.0% YoY	-$1.000M 383.09% YoY	-$2.000K -101.0% YoY	$421.0K -56.33% YoY	$363.0K -2520.0% YoY	-$207.0K -95.26% YoY	$200.0K -238.89% YoY	$964.0K -677.25% YoY	-$15.00K -79.73% YoY	-$4.366M 2578.53% YoY	-$144.0K N/A	-$167.0K 138.57% YoY	-$74.00K -79.39% YoY	-$163.0K -60.72% YoY	-$70.00K -211.11% YoY
Net Change In Cash	N/A	$0.00 -100.0% YoY	$1.518M 190.25% YoY	$1.340M 712.12% YoY	$1.040M -150.68% YoY	$1.482M 66.52% YoY	$523.0K -244.48% YoY	$165.0K -127.32% YoY	-$2.052M -693.06% YoY	$890.0K -121.02% YoY	-$362.0K -225.69% YoY	-$604.0K 49.5% YoY	$346.0K -75.02% YoY	-$4.235M 393.59% YoY	$288.0K N/A	-$404.0K -146.01% YoY	$1.385M -285.41% YoY	-$858.0K 1075.34% YoY	$878.0K -21.47% 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	N/A	-$92.00K -103.28% YoY	$1.563M 107.57% YoY	$1.383M 2666.0% YoY	$1.184M -192.79% YoY	$2.801M 153.48% YoY	$753.0K -321.47% YoY	$50.00K -103.31% YoY	-$1.276M -382.93% YoY	$1.105M 626.97% YoY	-$340.0K -161.82% YoY	-$1.512M 623.44% YoY	$451.0K -70.88% YoY	$152.0K -123.94% YoY	$550.0K N/A	-$209.0K -120.21% YoY	$1.549M -554.25% YoY	-$635.0K -250.12% YoY	$1.034M -6.76% YoY
Capital Expenditures	N/A	$456.0K 42.95% YoY	$41.00K -82.02% YoY	$0.00 -100.0% YoY	$144.0K -87.36% YoY	$319.0K 3887.5% YoY	$228.0K 2.7% YoY	$306.0K 446.43% YoY	$1.139M 1165.56% YoY	$8.000K -138.1% YoY	$222.0K 88.14% YoY	$56.00K -300.0% YoY	$90.00K -200.0% YoY	-$21.00K -65.0% YoY	$118.0K N/A	-$28.00K -132.56% YoY	-$90.00K 91.49% YoY	-$60.00K -25.93% YoY	$86.00K -259.26% YoY
Free Cash Flow	N/A	-$548.0K -122.08% YoY	$1.522M 189.9% YoY	$1.383M -640.23% YoY	$1.040M -143.06% YoY	$2.482M 126.25% YoY	$525.0K -193.42% YoY	-$256.0K -83.67% YoY	-$2.415M -768.98% YoY	$1.097M 534.1% YoY	-$562.0K -230.09% YoY	-$1.568M 766.3% YoY	$361.0K -77.97% YoY	$173.0K -130.09% YoY	$432.0K N/A	-$181.0K -119.09% YoY	$1.639M -657.48% YoY	-$575.0K -214.09% YoY	$948.0K -18.49% YoY