$OPY Cashflow Statement | Understand Stock

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$OPY

$94.32 -$1.19 (1.25%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$148.4M 107.39% YoY	$71.56M 137.11% YoY	$30.18M -6.71% YoY	$32.35M -79.65% YoY	$159.0M 29.25% YoY
Depreciation, Depletion And Amortization	$11.65M -68.76% YoY	$37.29M 275.71% YoY	$9.924M 30.49% YoY	$7.605M -4.87% YoY	$7.994M -1.31% YoY
Cash From Operating Activities	$188.8M -274.5% YoY	-$108.2M 475.06% YoY	-$18.81M -129.17% YoY	$64.49M -71.69% YoY	$227.8M -521.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.193M 0.87% YoY	$5.148M -69.82% YoY	$17.06M 4.57% YoY	$16.31M 97.28% YoY	$8.268M 82.6% YoY
Acquisitions	$0.00 -100.0% YoY	$2.350M -19.77% YoY	$2.929M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$3.805M 190.68% YoY	$1.309M -12.44% YoY	$1.495M -31.23% YoY	$2.174M 8.65% YoY	$2.001M 233.5% YoY
Cash From Investing Activities	-$1.388M -63.84% YoY	-$3.839M -75.33% YoY	-$15.56M 10.07% YoY	-$14.14M 125.58% YoY	-$6.267M 59.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.979M -131.23% YoY	$9.539M -127.22% YoY	-$35.05M -157.92% YoY	$60.51M 687.98% YoY	$7.679M -48.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$182.1M -256.56% YoY	$116.3M -255.59% YoY	-$74.76M -70.56% YoY	-$253.9M -400.2% YoY	$84.58M 509.64% YoY
NET CHANGE
Cash From Operating Activities	$188.8M -274.5% YoY	-$108.2M 475.06% YoY	-$18.81M -129.17% YoY	$64.49M -71.69% YoY	$227.8M -521.37% YoY
Cash From Investing Activities	-$1.388M -63.84% YoY	-$3.839M -75.33% YoY	-$15.56M 10.07% YoY	-$14.14M 125.58% YoY	-$6.267M 59.02% YoY
Cash From Financing Activities	-$182.1M -256.56% YoY	$116.3M -255.59% YoY	-$74.76M -70.56% YoY	-$253.9M -400.2% YoY	$84.58M 509.64% YoY
Net Change In Cash	$5.255M 21.78% YoY	$4.315M -103.95% YoY	-$109.1M -46.39% YoY	-$203.6M -166.5% YoY	$306.1M -793.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$188.8M -274.5% YoY	-$108.2M 475.06% YoY	-$18.81M -129.17% YoY	$64.49M -71.69% YoY	$227.8M -521.37% YoY
Capital Expenditures	$5.193M 0.87% YoY	$5.148M -69.82% YoY	$17.06M 4.57% YoY	$16.31M 97.28% YoY	$8.268M 82.6% YoY
Free Cash Flow	$183.6M -261.99% YoY	-$113.3M 215.94% YoY	-$35.87M -174.44% YoY	$48.18M -78.05% YoY	$219.5M -474.69% 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	-$20.58M -167.13% YoY	$74.36M 593.09% YoY	$21.71M -11.41% YoY	$21.67M 111.12% YoY	$30.66M 17.66% YoY	$10.73M -3.34% YoY	$24.51M 76.81% YoY	$10.27M -209.21% YoY	$26.05M 78.24% YoY	$11.10M -50.48% YoY	$13.86M 206.66% YoY	-$9.400M 142.64% YoY	$14.62M 57.31% YoY	$22.41M -64.37% YoY	$4.520M -82.78% YoY	-$3.874M -112.43% YoY	$9.292M -75.96% YoY	$62.90M -23.18% YoY	$26.25M 67.85% YoY	$31.16M 76.55% YoY
Depreciation, Depletion And Amortization	N/A	$2.910M -69.07% YoY	$2.876M 2.09% YoY	$9.477M 237.02% YoY	$9.284M 241.45% YoY	$9.408M 181.76% YoY	$2.817M 4.8% YoY	$2.812M 39.07% YoY	$2.719M 45.01% YoY	$3.339M 76.85% YoY	$2.688M 40.66% YoY	$2.022M 11.71% YoY	$1.875M -6.06% YoY	$1.888M -6.49% YoY	$1.911M -5.86% YoY	$1.810M -11.49% YoY	$1.996M 5.05% YoY	$2.019M 6.26% YoY	$2.030M -3.33% YoY	$2.045M 2.25% YoY
Cash From Operating Activities	-$190.0M 107.09% YoY	$177.0M 136.91% YoY	$63.42M 454.69% YoY	$40.07M -134.76% YoY	-$91.74M 16.06% YoY	$74.71M 14.21% YoY	$11.43M -82.83% YoY	-$115.3M 78.19% YoY	-$79.05M -8.21% YoY	$65.42M -55.68% YoY	$66.59M -55.09% YoY	-$64.69M -18.35% YoY	-$86.12M -43.39% YoY	$147.6M 59.39% YoY	$148.3M 28.87% YoY	-$79.23M -717.02% YoY	-$152.1M -2193.37% YoY	$92.60M -1.8% YoY	$115.0M -186.83% YoY	$12.84M -94.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.179M -63.85% YoY	$1.206M 448.18% YoY	$1.127M -20.01% YoY	$1.681M 551.55% YoY	$3.261M -28.89% YoY	$220.0K -91.96% YoY	$1.409M -77.29% YoY	$258.0K -92.69% YoY	$4.586M -2.09% YoY	$2.736M -129.36% YoY	$6.203M 3289.62% YoY	$3.531M 41.81% YoY	$4.684M -720.4% YoY	-$9.320M 1104.13% YoY	$183.0K -103.19% YoY	$2.490M 149.25% YoY	-$755.0K -5.62% YoY	-$774.0K 54.8% YoY	-$5.739M 202.05% 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	$409.0K -139.59% YoY	$1.847M -11.63% YoY	$227.0K -9.92% YoY	$1.322M N/A	-$1.033M 55.11% YoY	$2.090M 30.14% YoY	$252.0K N/A	$0.00 -100.0% YoY	-$666.0K -167.75% YoY	$1.606M N/A	$0.00 -100.0% YoY	$555.0K N/A	$983.0K N/A	$0.00 -100.0% YoY	$1.191M -8.94% YoY	N/A	$0.00 -100.0% YoY	$693.0K N/A	$1.308M N/A
Cash From Investing Activities	$549.0K -252.92% YoY	-$770.0K -82.07% YoY	$641.0K -65.72% YoY	-$900.0K -22.21% YoY	-$359.0K 39.15% YoY	-$4.294M -18.24% YoY	$1.870M -265.49% YoY	-$1.157M -81.35% YoY	-$258.0K -91.33% YoY	-$5.252M 41.91% YoY	-$1.130M -87.88% YoY	-$6.203M -551.46% YoY	-$2.976M 19.52% YoY	-$3.701M 390.2% YoY	-$9.320M 11406.17% YoY	$1.374M -131.01% YoY	-$2.490M 149.25% YoY	-$755.0K 277.5% YoY	-$81.00K -83.8% YoY	-$4.431M 133.21% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$90.00K -101.07% YoY	N/A N/A	N/A N/A	N/A N/A	-$8.384M -327.39% YoY	N/A N/A	N/A N/A	-$3.598M N/A	$3.687M -77.18% YoY	N/A N/A	N/A N/A	N/A N/A	$16.16M 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	N/A
Cash From Financing Activities	$185.6M 94.08% YoY	-$176.1M 153.36% YoY	-$63.39M 344.06% YoY	-$38.25M -131.36% YoY	$95.65M 22.41% YoY	-$69.51M -21.06% YoY	-$14.28M -77.58% YoY	$122.0M 74.41% YoY	$78.13M 1010.93% YoY	-$88.05M -48.44% YoY	-$63.68M -54.04% YoY	$69.94M 4.23% YoY	$7.033M -160.35% YoY	-$170.8M -256.88% YoY	-$138.6M 893.62% YoY	$67.10M 2326.69% YoY	-$11.65M -11.36% YoY	$108.9M -220.02% YoY	-$13.95M -112.25% YoY	$2.765M -101.41% YoY
NET CHANGE
Cash From Operating Activities	-$190.0M 107.09% YoY	$177.0M 136.91% YoY	$63.42M 454.69% YoY	$40.07M -134.76% YoY	-$91.74M 16.06% YoY	$74.71M 14.21% YoY	$11.43M -82.83% YoY	-$115.3M 78.19% YoY	-$79.05M -8.21% YoY	$65.42M -55.68% YoY	$66.59M -55.09% YoY	-$64.69M -18.35% YoY	-$86.12M -43.39% YoY	$147.6M 59.39% YoY	$148.3M 28.87% YoY	-$79.23M -717.02% YoY	-$152.1M -2193.37% YoY	$92.60M -1.8% YoY	$115.0M -186.83% YoY	$12.84M -94.3% YoY
Cash From Investing Activities	$549.0K -252.92% YoY	-$770.0K -82.07% YoY	$641.0K -65.72% YoY	-$900.0K -22.21% YoY	-$359.0K 39.15% YoY	-$4.294M -18.24% YoY	$1.870M -265.49% YoY	-$1.157M -81.35% YoY	-$258.0K -91.33% YoY	-$5.252M 41.91% YoY	-$1.130M -87.88% YoY	-$6.203M -551.46% YoY	-$2.976M 19.52% YoY	-$3.701M 390.2% YoY	-$9.320M 11406.17% YoY	$1.374M -131.01% YoY	-$2.490M 149.25% YoY	-$755.0K 277.5% YoY	-$81.00K -83.8% YoY	-$4.431M 133.21% YoY
Cash From Financing Activities	$185.6M 94.08% YoY	-$176.1M 153.36% YoY	-$63.39M 344.06% YoY	-$38.25M -131.36% YoY	$95.65M 22.41% YoY	-$69.51M -21.06% YoY	-$14.28M -77.58% YoY	$122.0M 74.41% YoY	$78.13M 1010.93% YoY	-$88.05M -48.44% YoY	-$63.68M -54.04% YoY	$69.94M 4.23% YoY	$7.033M -160.35% YoY	-$170.8M -256.88% YoY	-$138.6M 893.62% YoY	$67.10M 2326.69% YoY	-$11.65M -11.36% YoY	$108.9M -220.02% YoY	-$13.95M -112.25% YoY	$2.765M -101.41% YoY
Net Change In Cash	-$3.804M -207.28% YoY	$117.0K -87.11% YoY	$670.0K -168.93% YoY	$922.0K -83.4% YoY	$3.546M -402.04% YoY	$908.0K -103.26% YoY	-$972.0K -154.79% YoY	$5.553M -682.69% YoY	-$1.174M -98.57% YoY	-$27.89M 3.7% YoY	$1.774M 370.56% YoY	-$953.0K -91.14% YoY	-$82.07M -50.65% YoY	-$26.89M -113.4% YoY	$377.0K -99.63% YoY	-$10.75M -196.23% YoY	-$166.3M 2317.36% YoY	$200.7M 5803.09% YoY	$101.0M -626.15% YoY	$11.17M -59.66% 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	-$190.0M 107.09% YoY	$177.0M 136.91% YoY	$63.42M 454.69% YoY	$40.07M -134.76% YoY	-$91.74M 16.06% YoY	$74.71M 14.21% YoY	$11.43M -82.83% YoY	-$115.3M 78.19% YoY	-$79.05M -8.21% YoY	$65.42M -55.68% YoY	$66.59M -55.09% YoY	-$64.69M -18.35% YoY	-$86.12M -43.39% YoY	$147.6M 59.39% YoY	$148.3M 28.87% YoY	-$79.23M -717.02% YoY	-$152.1M -2193.37% YoY	$92.60M -1.8% YoY	$115.0M -186.83% YoY	$12.84M -94.3% YoY
Capital Expenditures	$0.00 -100.0% YoY	$1.179M -63.85% YoY	$1.206M 448.18% YoY	$1.127M -20.01% YoY	$1.681M 551.55% YoY	$3.261M -28.89% YoY	$220.0K -91.96% YoY	$1.409M -77.29% YoY	$258.0K -92.69% YoY	$4.586M -2.09% YoY	$2.736M -129.36% YoY	$6.203M 3289.62% YoY	$3.531M 41.81% YoY	$4.684M -720.4% YoY	-$9.320M 1104.13% YoY	$183.0K -103.19% YoY	$2.490M 149.25% YoY	-$755.0K -5.62% YoY	-$774.0K 54.8% YoY	-$5.739M 202.05% YoY
Free Cash Flow	-$190.0M 103.36% YoY	$175.8M 146.07% YoY	$62.22M 454.82% YoY	$38.94M -133.38% YoY	-$93.42M 17.8% YoY	$71.45M 17.46% YoY	$11.21M -82.44% YoY	-$116.7M 64.58% YoY	-$79.31M -11.54% YoY	$60.83M -57.44% YoY	$63.85M -59.48% YoY	-$70.89M -10.73% YoY	-$89.65M -42.02% YoY	$142.9M 53.09% YoY	$157.6M 36.06% YoY	-$79.41M -527.41% YoY	-$154.6M -2566.68% YoY	$93.35M -1.84% YoY	$115.8M -187.74% YoY	$18.58M -91.82% YoY