$ORIC Cashflow Statement | Understand Stock

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$ORIC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$129.5M 1.27% YoY	-$127.8M 26.96% YoY	-$100.7M 12.99% YoY	-$89.12M 13.22% YoY	-$78.72M 6.8% YoY
Depreciation, Depletion And Amortization	$1.200M 8.4% YoY	$1.107M 7.27% YoY	$1.032M 3.2% YoY	$1.000M 11.11% YoY	$900.0K -10.0% YoY
Cash From Operating Activities	-$111.0M -1.5% YoY	-$112.7M 31.48% YoY	-$85.69M 14.03% YoY	-$75.14M 26.2% YoY	-$59.54M 31.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$712.0K -40.07% YoY	$1.188M 39.93% YoY	$849.0K -59.14% YoY	$2.078M 121.3% YoY	$939.0K 40.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$147.3M -731.59% YoY	$23.33M -154.81% YoY	-$42.55M -60.29% YoY	-$107.2M -167.24% YoY	$159.4M -174.03% YoY
Cash From Investing Activities	-$148.0M -768.7% YoY	$22.14M -151.0% YoY	-$43.40M -60.27% YoY	-$109.2M -168.95% YoY	$158.4M -173.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$244.4M 95.5% YoY	$125.0M 45.54% YoY	$85.89M 243.54% YoY	$25.00M -50.0% YoY	$50.00M -81.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$245.3M 93.81% YoY	$126.5M 47.74% YoY	$85.66M 239.58% YoY	$25.23M -48.66% YoY	$49.13M -80.39% YoY
NET CHANGE
Cash From Operating Activities	-$111.0M -1.5% YoY	-$112.7M 31.48% YoY	-$85.69M 14.03% YoY	-$75.14M 26.2% YoY	-$59.54M 31.53% YoY
Cash From Investing Activities	-$148.0M -768.7% YoY	$22.14M -151.0% YoY	-$43.40M -60.27% YoY	-$109.2M -168.95% YoY	$158.4M -173.36% YoY
Cash From Financing Activities	$245.3M 93.81% YoY	$126.5M 47.74% YoY	$85.66M 239.58% YoY	$25.23M -48.66% YoY	$49.13M -80.39% YoY
Net Change In Cash	-$13.74M -138.14% YoY	$36.02M -182.94% YoY	-$43.43M -72.71% YoY	-$159.2M -207.52% YoY	$148.0M -1481.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$111.0M -1.5% YoY	-$112.7M 31.48% YoY	-$85.69M 14.03% YoY	-$75.14M 26.2% YoY	-$59.54M 31.53% YoY
Capital Expenditures	$712.0K -40.07% YoY	$1.188M 39.93% YoY	$849.0K -59.14% YoY	$2.078M 121.3% YoY	$939.0K 40.78% YoY
Free Cash Flow	-$111.7M -1.9% YoY	-$113.9M 31.56% YoY	-$86.54M 12.06% YoY	-$77.22M 27.68% YoY	-$60.48M 31.66% 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
OPERATING ACTIVITIES
Net Income	-$35.77M 19.14% YoY	-$30.51M -15.98% YoY	-$32.59M -5.73% YoY	-$36.36M 13.74% YoY	-$30.02M 20.03% YoY	-$36.31M 28.16% YoY	-$34.57M 35.67% YoY	-$31.96M 39.31% YoY	-$25.01M 4.45% YoY	-$28.33M 35.89% YoY	-$25.48M 2.61% YoY	-$22.94M 13.1% YoY	-$23.95M 3.39% YoY	-$20.85M -8.45% YoY	-$24.83M 34.75% YoY	-$20.29M -3.44% YoY	-$23.16M 40.28% YoY	-$22.77M -19.42% YoY	-$18.43M -27.88% YoY
Depreciation, Depletion And Amortization	$270.0K -10.6% YoY	$320.0K 5.26% YoY	$288.0K 6.67% YoY	$310.0K 13.97% YoY	$302.0K 15.71% YoY	$304.0K 15.59% YoY	$270.0K 3.85% YoY	$272.0K 5.02% YoY	$261.0K 3.16% YoY	$263.0K 6.48% YoY	$260.0K 17.65% YoY	$259.0K 4.86% YoY	$253.0K 0.8% YoY	$247.0K 7.86% YoY	$221.0K 1.84% YoY	$247.0K 11.76% YoY	$251.0K 9.61% YoY	$229.0K -0.43% YoY	$217.0K -9.58% YoY
Cash From Operating Activities	-$32.44M -0.29% YoY	-$22.48M -19.86% YoY	-$25.11M -12.8% YoY	-$30.00M 17.07% YoY	-$32.53M 7.78% YoY	-$28.05M 15.59% YoY	-$28.80M 46.55% YoY	-$25.63M 21.19% YoY	-$30.19M 46.34% YoY	-$24.27M 58.33% YoY	-$19.65M 1.71% YoY	-$21.15M 18.95% YoY	-$20.63M -9.2% YoY	-$15.33M -5.86% YoY	-$19.32M 59.12% YoY	-$17.78M 9.63% YoY	-$22.72M 52.46% YoY	-$16.28M -8.67% YoY	-$12.14M 26.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -99.48% YoY	$227.0K 3.65% YoY	$35.00K -91.63% YoY	$60.00K -81.98% YoY	$387.0K 77.52% YoY	$219.0K 284.21% YoY	$418.0K 497.14% YoY	$333.0K -17.78% YoY	$218.0K -29.68% YoY	$57.00K -80.14% YoY	$70.00K -117.46% YoY	$405.0K -160.72% YoY	$310.0K -57.12% YoY	$287.0K -173.78% YoY	-$401.0K 72.1% YoY	-$667.0K 386.86% YoY	$723.0K 297.25% YoY	-$389.0K -5.12% YoY	-$233.0K 366.0% 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	-$17.97M -178.7% YoY	$17.21M -59.86% YoY	-$110.5M -570.45% YoY	-$77.00M -513.69% YoY	$22.84M -137.04% YoY	$42.87M 103.97% YoY	$23.49M -140.67% YoY	$18.61M -198.44% YoY	-$61.65M -571.04% YoY	$21.02M -26.47% YoY	-$57.75M 20234.51% YoY	-$18.91M -58.48% YoY	$13.09M -114.55% YoY	$28.59M 3763.11% YoY	-$284.0K -100.8% YoY	-$45.54M -155.2% YoY	-$89.94M -320.27% YoY	$740.0K -100.81% YoY	$35.30M -128.33% YoY
Cash From Investing Activities	-$17.98M -180.07% YoY	$16.98M -60.18% YoY	-$110.5M -579.13% YoY	-$76.00M -515.75% YoY	$22.45M -136.29% YoY	$42.66M 103.48% YoY	$23.07M -139.89% YoY	$18.28M -194.65% YoY	-$61.87M -584.18% YoY	$20.96M -25.93% YoY	-$57.83M 8342.34% YoY	-$19.31M -58.2% YoY	$12.78M -114.09% YoY	$28.30M 7962.68% YoY	-$685.0K -101.95% YoY	-$46.20M -156.1% YoY	-$90.66M -323.04% YoY	$351.0K -100.38% YoY	$35.07M -128.13% 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	$60.88M 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	$125.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$61.14M 555718.18% YoY	$1.500M 160.87% YoY	$109.5M 86765.87% YoY	$134.0M 16320.34% YoY	$11.00K -99.99% YoY	$575.0K 26.93% YoY	$126.0K 215.0% YoY	$816.0K -99.04% YoY	$125.0M N/A	$453.0K -98.17% YoY	$40.00K 3900.0% YoY	$85.17M 20423.86% YoY	$0.00 -100.0% YoY	$24.79M 2949.57% YoY	$1.000K -100.0% YoY	$415.0K -245.61% YoY	$16.00K 0.0% YoY	$813.0K -99.35% YoY	$48.59M -14390.0% YoY
NET CHANGE
Cash From Operating Activities	-$32.44M -0.29% YoY	-$22.48M -19.86% YoY	-$25.11M -12.8% YoY	-$30.00M 17.07% YoY	-$32.53M 7.78% YoY	-$28.05M 15.59% YoY	-$28.80M 46.55% YoY	-$25.63M 21.19% YoY	-$30.19M 46.34% YoY	-$24.27M 58.33% YoY	-$19.65M 1.71% YoY	-$21.15M 18.95% YoY	-$20.63M -9.2% YoY	-$15.33M -5.86% YoY	-$19.32M 59.12% YoY	-$17.78M 9.63% YoY	-$22.72M 52.46% YoY	-$16.28M -8.67% YoY	-$12.14M 26.74% YoY
Cash From Investing Activities	-$17.98M -180.07% YoY	$16.98M -60.18% YoY	-$110.5M -579.13% YoY	-$76.00M -515.75% YoY	$22.45M -136.29% YoY	$42.66M 103.48% YoY	$23.07M -139.89% YoY	$18.28M -194.65% YoY	-$61.87M -584.18% YoY	$20.96M -25.93% YoY	-$57.83M 8342.34% YoY	-$19.31M -58.2% YoY	$12.78M -114.09% YoY	$28.30M 7962.68% YoY	-$685.0K -101.95% YoY	-$46.20M -156.1% YoY	-$90.66M -323.04% YoY	$351.0K -100.38% YoY	$35.07M -128.13% YoY
Cash From Financing Activities	$61.14M 555718.18% YoY	$1.500M 160.87% YoY	$109.5M 86765.87% YoY	$134.0M 16320.34% YoY	$11.00K -99.99% YoY	$575.0K 26.93% YoY	$126.0K 215.0% YoY	$816.0K -99.04% YoY	$125.0M N/A	$453.0K -98.17% YoY	$40.00K 3900.0% YoY	$85.17M 20423.86% YoY	$0.00 -100.0% YoY	$24.79M 2949.57% YoY	$1.000K -100.0% YoY	$415.0K -245.61% YoY	$16.00K 0.0% YoY	$813.0K -99.35% YoY	$48.59M -14390.0% YoY
Net Change In Cash	$10.73M -206.5% YoY	-$3.999M -126.35% YoY	-$26.20M 367.7% YoY	$27.99M -528.7% YoY	-$10.07M -130.54% YoY	$15.18M -631.74% YoY	-$5.601M -92.77% YoY	-$6.529M -114.6% YoY	$32.98M -520.08% YoY	-$2.854M -107.56% YoY	-$77.44M 287.12% YoY	$44.72M -170.35% YoY	-$7.850M -93.08% YoY	$37.76M -349.76% YoY	-$20.00M -127.97% YoY	-$63.56M -196.51% YoY	-$113.4M -540.04% YoY	-$15.12M -192.2% YoY	$71.52M -153.13% 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	-$32.44M -0.29% YoY	-$22.48M -19.86% YoY	-$25.11M -12.8% YoY	-$30.00M 17.07% YoY	-$32.53M 7.78% YoY	-$28.05M 15.59% YoY	-$28.80M 46.55% YoY	-$25.63M 21.19% YoY	-$30.19M 46.34% YoY	-$24.27M 58.33% YoY	-$19.65M 1.71% YoY	-$21.15M 18.95% YoY	-$20.63M -9.2% YoY	-$15.33M -5.86% YoY	-$19.32M 59.12% YoY	-$17.78M 9.63% YoY	-$22.72M 52.46% YoY	-$16.28M -8.67% YoY	-$12.14M 26.74% YoY
Capital Expenditures	$2.000K -99.48% YoY	$227.0K 3.65% YoY	$35.00K -91.63% YoY	$60.00K -81.98% YoY	$387.0K 77.52% YoY	$219.0K 284.21% YoY	$418.0K 497.14% YoY	$333.0K -17.78% YoY	$218.0K -29.68% YoY	$57.00K -80.14% YoY	$70.00K -117.46% YoY	$405.0K -160.72% YoY	$310.0K -57.12% YoY	$287.0K -173.78% YoY	-$401.0K 72.1% YoY	-$667.0K 386.86% YoY	$723.0K 297.25% YoY	-$389.0K -5.12% YoY	-$233.0K 366.0% YoY
Free Cash Flow	-$32.44M -1.46% YoY	-$22.71M -19.68% YoY	-$25.15M -13.92% YoY	-$30.06M 15.8% YoY	-$32.92M 8.28% YoY	-$28.27M 16.22% YoY	-$29.22M 48.15% YoY	-$25.96M 20.45% YoY	-$30.40M 45.21% YoY	-$24.33M 55.78% YoY	-$19.72M 4.23% YoY	-$21.55M 25.96% YoY	-$20.94M -10.68% YoY	-$15.62M -1.76% YoY	-$18.92M 58.86% YoY	-$17.11M 6.41% YoY	-$23.44M 55.41% YoY	-$15.89M -8.75% YoY	-$11.91M 24.96% YoY