$ORC Cashflow Statement | Understand Stock

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$ORC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$159.0M 322.26% YoY	$37.66M -196.01% YoY	-$39.23M -84.82% YoY	-$258.5M 299.09% YoY	-$64.76M -3143.23% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$120.4M 79.8% YoY	$66.99M 737.06% YoY	$8.003M -97.23% YoY	$289.4M 200.05% YoY	$96.44M 74.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.376B 279.8% YoY	-$1.415B 220.93% YoY	-$441.1M -118.07% YoY	$2.441B -180.91% YoY	-$3.017B 1413.39% YoY
Cash From Investing Activities	-$5.376B 279.8% YoY	-$1.415B 220.93% YoY	-$441.1M -118.07% YoY	$2.441B -180.91% YoY	-$3.017B 1413.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$734.0M -386.88% YoY	-$255.9M -270.94% YoY	$149.7M -1051.08% YoY	-$15.74M -96.94% YoY	-$513.8M 623.79% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.645B 280.59% YoY	$1.483B 274.44% YoY	$396.1M -113.46% YoY	-$2.943B -195.84% YoY	$3.071B 1763.46% YoY
NET CHANGE
Cash From Operating Activities	$120.4M 79.8% YoY	$66.99M 737.06% YoY	$8.003M -97.23% YoY	$289.4M 200.05% YoY	$96.44M 74.16% YoY
Cash From Investing Activities	-$5.376B 279.8% YoY	-$1.415B 220.93% YoY	-$441.1M -118.07% YoY	$2.441B -180.91% YoY	-$3.017B 1413.39% YoY
Cash From Financing Activities	$5.645B 280.59% YoY	$1.483B 274.44% YoY	$396.1M -113.46% YoY	-$2.943B -195.84% YoY	$3.071B 1763.46% YoY
Net Change In Cash	$389.5M 189.03% YoY	$134.8M -464.92% YoY	-$36.93M -82.68% YoY	-$213.2M -241.27% YoY	$150.9M 623.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$120.4M 79.8% YoY	$66.99M 737.06% YoY	$8.003M -97.23% YoY	$289.4M 200.05% YoY	$96.44M 74.16% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	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	2021 Q3
OPERATING ACTIVITIES
Net Income	-$19.96M -216.55% YoY	$103.4M 1764.89% YoY	$72.08M 316.15% YoY	-$33.58M 574.39% YoY	$17.12M -13.42% YoY	$5.545M -79.56% YoY	$17.32M -121.61% YoY	-$4.979M -148.58% YoY	$19.78M 460.23% YoY	$27.13M -22.33% YoY	-$80.13M -5.18% YoY	$10.25M -117.04% YoY	$3.530M -102.37% YoY	$34.93M -178.37% YoY	-$84.51M -424.58% YoY	-$60.14M 256.59% YoY	-$148.7M 406.41% YoY	-$44.56M -370.43% YoY	$26.04M -7.26% YoY
Depreciation, Depletion And Amortization	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	$48.62M 88.58% YoY	$48.26M 175.53% YoY	$27.97M -288.68% YoY	$18.44M -4.4% YoY	$25.78M -42.72% YoY	$17.51M -142.9% YoY	-$14.82M -141.76% YoY	$19.29M 20.83% YoY	$45.01M -1812.02% YoY	-$40.82M 3069.41% YoY	$35.50M -66.51% YoY	$15.97M -77.35% YoY	-$2.629M -102.3% YoY	-$1.288M -103.65% YoY	$106.0M 370.35% YoY	$70.49M 407.58% YoY	$114.2M 361.06% YoY	$35.26M 43.96% YoY	$22.53M 19.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	-$802.2M -47.45% YoY	-$2.236B -1328.6% YoY	-$1.323B 50.68% YoY	-$291.2M -57.21% YoY	-$1.527B 3797.25% YoY	$182.0M -74.39% YoY	-$877.7M 202.88% YoY	-$680.6M 64.77% YoY	-$39.17M -91.27% YoY	$710.7M -344.52% YoY	-$289.8M -153.6% YoY	-$413.0M -179.93% YoY	-$448.9M -126.81% YoY	-$290.6M -75.24% YoY	$540.6M -169.39% YoY	$516.8M -228.66% YoY	$1.674B -352.74% YoY	-$1.174B 279.75% YoY	-$779.1M 562.66% YoY
Cash From Investing Activities	-$802.2M -47.45% YoY	-$2.236B -1328.6% YoY	-$1.323B 50.68% YoY	-$291.2M -57.21% YoY	-$1.527B 3797.25% YoY	$182.0M -74.39% YoY	-$877.7M 202.88% YoY	-$680.6M 64.77% YoY	-$39.17M -91.27% YoY	$710.7M -344.52% YoY	-$289.8M -153.6% YoY	-$413.0M -179.93% YoY	-$448.9M -126.81% YoY	-$290.6M -75.24% YoY	$540.6M -169.39% YoY	$516.8M -228.66% YoY	$1.674B -352.74% YoY	-$1.174B 279.75% YoY	-$779.1M 562.66% 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	$107.1M -47.84% YoY	N/A N/A	N/A N/A	N/A N/A	$205.4M 1912.1% YoY	N/A N/A	N/A N/A	N/A N/A	$10.21M -63.14% YoY	N/A N/A	N/A N/A	N/A N/A	$27.69M 12837.85% YoY	N/A N/A	N/A N/A	N/A N/A	$214.0K -100.22% YoY	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	$789.2M -49.6% YoY	$2.295B -1258.12% YoY	$1.455B 50.16% YoY	$329.0M -53.96% YoY	$1.566B -62506.3% YoY	-$198.2M -73.5% YoY	$969.3M 242.26% YoY	$714.7M 55.21% YoY	-$2.509M -100.63% YoY	-$747.8M -401.29% YoY	$283.2M -143.63% YoY	$460.4M -162.96% YoY	$400.3M -122.1% YoY	$248.2M -77.71% YoY	-$649.1M -176.17% YoY	-$731.3M -266.64% YoY	-$1.811B -371.68% YoY	$1.114B 230.71% YoY	$852.1M 674.13% YoY
NET CHANGE
Cash From Operating Activities	$48.62M 88.58% YoY	$48.26M 175.53% YoY	$27.97M -288.68% YoY	$18.44M -4.4% YoY	$25.78M -42.72% YoY	$17.51M -142.9% YoY	-$14.82M -141.76% YoY	$19.29M 20.83% YoY	$45.01M -1812.02% YoY	-$40.82M 3069.41% YoY	$35.50M -66.51% YoY	$15.97M -77.35% YoY	-$2.629M -102.3% YoY	-$1.288M -103.65% YoY	$106.0M 370.35% YoY	$70.49M 407.58% YoY	$114.2M 361.06% YoY	$35.26M 43.96% YoY	$22.53M 19.74% YoY
Cash From Investing Activities	-$802.2M -47.45% YoY	-$2.236B -1328.6% YoY	-$1.323B 50.68% YoY	-$291.2M -57.21% YoY	-$1.527B 3797.25% YoY	$182.0M -74.39% YoY	-$877.7M 202.88% YoY	-$680.6M 64.77% YoY	-$39.17M -91.27% YoY	$710.7M -344.52% YoY	-$289.8M -153.6% YoY	-$413.0M -179.93% YoY	-$448.9M -126.81% YoY	-$290.6M -75.24% YoY	$540.6M -169.39% YoY	$516.8M -228.66% YoY	$1.674B -352.74% YoY	-$1.174B 279.75% YoY	-$779.1M 562.66% YoY
Cash From Financing Activities	$789.2M -49.6% YoY	$2.295B -1258.12% YoY	$1.455B 50.16% YoY	$329.0M -53.96% YoY	$1.566B -62506.3% YoY	-$198.2M -73.5% YoY	$969.3M 242.26% YoY	$714.7M 55.21% YoY	-$2.509M -100.63% YoY	-$747.8M -401.29% YoY	$283.2M -143.63% YoY	$460.4M -162.96% YoY	$400.3M -122.1% YoY	$248.2M -77.71% YoY	-$649.1M -176.17% YoY	-$731.3M -266.64% YoY	-$1.811B -371.68% YoY	$1.114B 230.71% YoY	$852.1M 674.13% YoY
Net Change In Cash	-$753.6M -1258.72% YoY	$107.4M 7935.4% YoY	$160.9M 109.74% YoY	$56.24M 5.33% YoY	$65.04M 1852.54% YoY	$1.336M -101.71% YoY	$76.71M 165.42% YoY	$53.39M -15.76% YoY	$3.331M -106.5% YoY	-$77.93M 78.19% YoY	$28.90M -1294.71% YoY	$63.38M -143.99% YoY	-$51.26M -102.87% YoY	-$43.73M 76.33% YoY	-$2.419M -102.53% YoY	-$144.1M -381.82% YoY	$1.788B 6048.27% YoY	-$24.80M -147.55% YoY	$95.53M 743.87% 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	$48.62M 88.58% YoY	$48.26M 175.53% YoY	$27.97M -288.68% YoY	$18.44M -4.4% YoY	$25.78M -42.72% YoY	$17.51M -142.9% YoY	-$14.82M -141.76% YoY	$19.29M 20.83% YoY	$45.01M -1812.02% YoY	-$40.82M 3069.41% YoY	$35.50M -66.51% YoY	$15.97M -77.35% YoY	-$2.629M -102.3% YoY	-$1.288M -103.65% YoY	$106.0M 370.35% YoY	$70.49M 407.58% YoY	$114.2M 361.06% YoY	$35.26M 43.96% YoY	$22.53M 19.74% YoY
Capital Expenditures	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
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