$ORBS Cashflow Statement | Understand Stock

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$ORBS

$0.92 -$0.02 (1.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$262.0M -37079.34% YoY	$708.5K -101.04% YoY	-$68.32M 44.57% YoY	-$47.26M 9087.63% YoY	-$514.4K N/A
Depreciation, Depletion And Amortization	$40.39K -76.85% YoY	$174.4K -94.27% YoY	$3.045M 1026.25% YoY	$270.3K 174.62% YoY	$98.44K N/A
Cash From Operating Activities	-$10.97M 65.34% YoY	-$6.637M 3.72% YoY	-$6.399M -61.73% YoY	-$16.72M 2940.0% YoY	-$550.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.208K 176.0% YoY	$800.00 -99.83% YoY	$476.2K 83.13% YoY	$260.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$378.7M 546406.49% YoY	-$69.30K -138.29% YoY	$181.0K -75.21% YoY	$730.0K -118.25% YoY	-$4.000M N/A
Cash From Investing Activities	-$378.7M 540188.17% YoY	-$70.10K -76.25% YoY	-$295.2K -163.01% YoY	$468.4K -111.71% YoY	-$4.000M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$447.9M 14880.65% YoY	$2.990M -563.39% YoY	-$645.2K -94.38% YoY	-$11.48M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$448.0M 26273.47% YoY	$1.699M -73.3% YoY	$6.362M -69.59% YoY	$20.92M 353.16% YoY	$4.617M N/A
NET CHANGE
Cash From Operating Activities	-$10.97M 65.34% YoY	-$6.637M 3.72% YoY	-$6.399M -61.73% YoY	-$16.72M 2940.0% YoY	-$550.0K N/A
Cash From Investing Activities	-$378.7M 540188.17% YoY	-$70.10K -76.25% YoY	-$295.2K -163.01% YoY	$468.4K -111.71% YoY	-$4.000M N/A
Cash From Financing Activities	$448.0M 26273.47% YoY	$1.699M -73.3% YoY	$6.362M -69.59% YoY	$20.92M 353.16% YoY	$4.617M N/A
Net Change In Cash	$58.26M -1263.23% YoY	-$5.009M 1405.91% YoY	-$332.6K -107.12% YoY	$4.669M 6914.03% YoY	$66.57K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.97M 65.34% YoY	-$6.637M 3.72% YoY	-$6.399M -61.73% YoY	-$16.72M 2940.0% YoY	-$550.0K N/A
Capital Expenditures	$2.208K 176.0% YoY	$800.00 -99.83% YoY	$476.2K 83.13% YoY	$260.0K N/A	N/A
Free Cash Flow	-$10.98M 65.35% YoY	-$6.638M -3.45% YoY	-$6.875M -59.51% YoY	-$16.98M N/A	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	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$76.14M 2887.22% YoY	-$232.5M 9183.17% YoY	-$25.84M 713.38% YoY	-$1.170M -126.29% YoY	-$2.549M -151.51% YoY	-$2.504M -59.37% YoY	-$3.177M -9.22% YoY	$4.449M -150.25% YoY	$4.948M -109.93% YoY	-$6.163M -22.96% YoY	-$3.500M -89.97% YoY	-$8.853M 163.14% YoY	-$49.85M 4283.89% YoY	-$8.000M 1455.3% YoY	-$34.88M -5845.84% YoY	-$3.364M 285749.53% YoY	-$1.137M 3820.24% YoY	-$514.4K N/A
Depreciation, Depletion And Amortization	$5.102K -86.57% YoY	$574.6K -7.86% YoY	$2.393K -93.7% YoY	$95.00 -99.75% YoY	$37.99K -23.23% YoY	$623.6K -45.32% YoY	$38.00K -23.23% YoY	$37.99K -23.24% YoY	$49.49K -81.69% YoY	$1.141M 70.23% YoY	$49.49K -16.65% YoY	$49.50K -16.38% YoY	$270.3K 356.71% YoY	$670.0K N/A	$59.38K 97.93% YoY	$59.19K 47.97% YoY	$59.19K 80.4% YoY	N/A
Cash From Operating Activities	-$4.692M -569.24% YoY	-$9.694M 74.63% YoY	-$1.620M -2184.81% YoY	-$659.2K 49.72% YoY	$999.8K -238.23% YoY	-$5.551M -1957.02% YoY	$77.70K -107.54% YoY	-$440.3K -39.69% YoY	-$723.3K -85.35% YoY	$298.9K -119.29% YoY	-$1.030M -88.9% YoY	-$730.0K -83.19% YoY	-$4.937M 218.14% YoY	-$1.550M 166.44% YoY	-$9.278M -1646.35% YoY	-$4.342M 1450.81% YoY	-$1.552M -4984.83% YoY	-$581.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.100K -64.29% YoY	$157.00 N/A	-$46.90K -141.77% YoY	$41.81K -53.54% YoY	$5.880K -96.33% YoY	$0.00 -100.0% YoY	$112.3K -37.62% YoY	$90.00K -399.6% YoY	$160.0K -447.83% YoY	$36.31K -650.11% YoY	$180.0K N/A	-$30.04K N/A	-$46.00K -560.0% YoY	-$6.600K -63.8% YoY	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	N/A	N/A
Other Investing Activities	-$209.0M 469583.15% YoY	-$73.87M 106488.02% YoY	-$305.3M N/A	$444.5K N/A	-$44.50K N/A	-$69.30K -7030.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.000K -99.86% YoY	$0.00 N/A	$0.00 N/A	$180.0K N/A	$730.0K -118.25% YoY	$0.00 -100.0% YoY	N/A	N/A	-$4.000M N/A
Cash From Investing Activities	-$209.0M 468036.61% YoY	-$73.87M 329656.7% YoY	-$305.3M 730020.55% YoY	$442.4K -7623.81% YoY	-$44.65K N/A	-$22.40K -80.05% YoY	-$41.81K -53.54% YoY	-$5.880K -96.33% YoY	N/A N/A	-$112.3K -120.41% YoY	-$90.00K 199.6% YoY	-$160.0K 247.83% YoY	$67.20K -1118.21% YoY	$550.0K -113.81% YoY	-$30.04K -103.71% YoY	-$46.00K 360.0% YoY	-$6.600K -63.8% YoY	-$3.982M 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	N/A	N/A
Common Stock Issuance & Retirement, Net	$165.4M 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	N/A N/A	$710.0K 4763.68% YoY	N/A N/A	N/A N/A	N/A N/A	$14.60K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$162.7M -21515.71% YoY	$118.3M 3374.3% YoY	$329.9M 16333.51% YoY	$478.6K 103943.48% YoY	-$759.9K -79.55% YoY	$3.406M 142.88% YoY	$2.007M 401.87% YoY	$460.00 -99.98% YoY	-$3.716M -255.87% YoY	$1.403M -2905.04% YoY	$400.0K -101.66% YoY	$2.180M -94.97% YoY	$2.384M 43.59% YoY	-$50.00K -101.09% YoY	-$24.03M 2403.32% YoY	$43.34M 15379.02% YoY	$1.660M 3676.73% YoY	$4.573M N/A
NET CHANGE
Cash From Operating Activities	-$4.692M -569.24% YoY	-$9.694M 74.63% YoY	-$1.620M -2184.81% YoY	-$659.2K 49.72% YoY	$999.8K -238.23% YoY	-$5.551M -1957.02% YoY	$77.70K -107.54% YoY	-$440.3K -39.69% YoY	-$723.3K -85.35% YoY	$298.9K -119.29% YoY	-$1.030M -88.9% YoY	-$730.0K -83.19% YoY	-$4.937M 218.14% YoY	-$1.550M 166.44% YoY	-$9.278M -1646.35% YoY	-$4.342M 1450.81% YoY	-$1.552M -4984.83% YoY	-$581.8K N/A
Cash From Investing Activities	-$209.0M 468036.61% YoY	-$73.87M 329656.7% YoY	-$305.3M 730020.55% YoY	$442.4K -7623.81% YoY	-$44.65K N/A	-$22.40K -80.05% YoY	-$41.81K -53.54% YoY	-$5.880K -96.33% YoY	N/A N/A	-$112.3K -120.41% YoY	-$90.00K 199.6% YoY	-$160.0K 247.83% YoY	$67.20K -1118.21% YoY	$550.0K -113.81% YoY	-$30.04K -103.71% YoY	-$46.00K 360.0% YoY	-$6.600K -63.8% YoY	-$3.982M N/A
Cash From Financing Activities	$162.7M -21515.71% YoY	$118.3M 3374.3% YoY	$329.9M 16333.51% YoY	$478.6K 103943.48% YoY	-$759.9K -79.55% YoY	$3.406M 142.88% YoY	$2.007M 401.87% YoY	$460.00 -99.98% YoY	-$3.716M -255.87% YoY	$1.403M -2905.04% YoY	$400.0K -101.66% YoY	$2.180M -94.97% YoY	$2.384M 43.59% YoY	-$50.00K -101.09% YoY	-$24.03M 2403.32% YoY	$43.34M 15379.02% YoY	$1.660M 3676.73% YoY	$4.573M N/A
Net Change In Cash	-$50.95M -26198.45% YoY	$34.79M -1705.23% YoY	$23.02M 1026.38% YoY	$261.8K -158.74% YoY	$195.2K -104.4% YoY	-$2.167M -236.37% YoY	$2.043M -383.8% YoY	-$445.7K -134.55% YoY	-$4.439M 78.55% YoY	$1.589M -251.35% YoY	-$720.0K -97.84% YoY	$1.290M -96.69% YoY	-$2.486M -2543.65% YoY	-$1.050M -11676.63% YoY	-$33.34M -7508.88% YoY	$38.95M -389629.9% YoY	$101.7K 76.94% YoY	$9.070K N/A
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
Cash From Operating Activities	-$4.692M -569.24% YoY	-$9.694M 74.63% YoY	-$1.620M -2184.81% YoY	-$659.2K 49.72% YoY	$999.8K -238.23% YoY	-$5.551M -1957.02% YoY	$77.70K -107.54% YoY	-$440.3K -39.69% YoY	-$723.3K -85.35% YoY	$298.9K -119.29% YoY	-$1.030M -88.9% YoY	-$730.0K -83.19% YoY	-$4.937M 218.14% YoY	-$1.550M 166.44% YoY	-$9.278M -1646.35% YoY	-$4.342M 1450.81% YoY	-$1.552M -4984.83% YoY	-$581.8K N/A
Capital Expenditures	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.100K -64.29% YoY	$157.00 N/A	-$46.90K -141.77% YoY	$41.81K -53.54% YoY	$5.880K -96.33% YoY	$0.00 -100.0% YoY	$112.3K -37.62% YoY	$90.00K -399.6% YoY	$160.0K -447.83% YoY	$36.31K -650.11% YoY	$180.0K N/A	-$30.04K N/A	-$46.00K -560.0% YoY	-$6.600K -63.8% YoY	N/A
Free Cash Flow	-$4.692M -569.31% YoY	-$9.694M 76.12% YoY	-$1.620M -4613.51% YoY	-$661.3K 48.22% YoY	$999.7K -238.21% YoY	-$5.504M -3049.0% YoY	$35.89K -103.2% YoY	-$446.2K -49.87% YoY	-$723.3K -85.46% YoY	$186.7K -110.79% YoY	-$1.120M -87.89% YoY	-$890.0K -79.28% YoY	-$4.974M 221.85% YoY	-$1.730M N/A	-$9.248M -1641.34% YoY	-$4.296M 1381.47% YoY	-$1.545M -3190.62% YoY	N/A