$ORIS Cashflow Statement | Understand Stock

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$ORIS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$681.0K -67.39% YoY	$2.088M -81.85% YoY	$11.50M -2.97% YoY	$11.85M 26.32% YoY	$9.383M N/A
Depreciation, Depletion And Amortization	$1.191M 7.49% YoY	$1.108M -0.27% YoY	$1.111M 18.32% YoY	$939.0K 14.51% YoY	$820.0K N/A
Cash From Operating Activities	-$583.0K -118.02% YoY	$3.236M -74.39% YoY	$12.64M -6.94% YoY	$13.58M 52.36% YoY	$8.912M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.397M 829.07% YoY	$258.0K -85.37% YoY	$1.763M 88050.0% YoY	$2.000K -99.98% YoY	$8.325M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$78.00K -2.5% YoY	$80.00K 23.08% YoY	$65.00K 41.3% YoY	$46.00K N/A
Cash From Investing Activities	-$2.397M 1231.67% YoY	-$180.0K -89.3% YoY	-$1.683M -2771.43% YoY	$63.00K -100.76% YoY	-$8.279M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$8.050M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.642M -3.95% YoY	$6.915M 1082.05% YoY	$585.0K 52.34% YoY	$384.0K -3300.0% YoY	-$12.00K N/A
NET CHANGE
Cash From Operating Activities	-$583.0K -118.02% YoY	$3.236M -74.39% YoY	$12.64M -6.94% YoY	$13.58M 52.36% YoY	$8.912M N/A
Cash From Investing Activities	-$2.397M 1231.67% YoY	-$180.0K -89.3% YoY	-$1.683M -2771.43% YoY	$63.00K -100.76% YoY	-$8.279M N/A
Cash From Financing Activities	$6.642M -3.95% YoY	$6.915M 1082.05% YoY	$585.0K 52.34% YoY	$384.0K -3300.0% YoY	-$12.00K N/A
Net Change In Cash	$3.662M -63.27% YoY	$9.971M -13.58% YoY	$11.54M -17.73% YoY	$14.03M 2158.45% YoY	$621.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$583.0K -118.02% YoY	$3.236M -74.39% YoY	$12.64M -6.94% YoY	$13.58M 52.36% YoY	$8.912M N/A
Capital Expenditures	$2.397M 829.07% YoY	$258.0K -85.37% YoY	$1.763M 88050.0% YoY	$2.000K -99.98% YoY	$8.325M N/A
Free Cash Flow	-$2.980M -200.07% YoY	$2.978M -72.61% YoY	$10.87M -19.91% YoY	$13.58M 2212.78% YoY	$587.0K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	$681.0K -67.39% YoY	$108.0K -95.07% YoY	$2.088M -81.85% YoY	$2.191M -74.22% YoY	$11.50M -2.97% YoY	$8.499M N/A	$11.85M N/A
Depreciation, Depletion And Amortization	$577.0K 3.96% YoY	$614.0K 11.03% YoY	$555.0K -0.72% YoY	$553.0K 0.18% YoY	$559.0K -40.47% YoY	$552.0K N/A	$939.0K N/A
Cash From Operating Activities	$963.0K -22.15% YoY	-$1.546M -177.34% YoY	$1.237M -75.62% YoY	$1.999M -73.57% YoY	$5.073M -62.64% YoY	$7.563M N/A	$13.58M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.397M 832.68% YoY	$0.00 -100.0% YoY	$257.0K 114.17% YoY	$1.000K -99.94% YoY	$120.0K 5900.0% YoY	$1.643M N/A	$2.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$42.00K 10.53% YoY	$40.00K 2.56% YoY	$38.00K -7.32% YoY	$39.00K -40.0% YoY	$41.00K N/A	$65.00K N/A
Cash From Investing Activities	-$2.439M 1023.96% YoY	$42.00K 13.51% YoY	-$217.0K 167.9% YoY	$37.00K -102.31% YoY	-$81.00K -228.57% YoY	-$1.602M N/A	$63.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.786M -1.5% YoY	-$144.0K -653.85% YoY	$6.889M 5890.43% YoY	$26.00K -94.47% YoY	$115.0K -70.05% YoY	$470.0K N/A	$384.0K N/A
NET CHANGE
Cash From Operating Activities	$963.0K -22.15% YoY	-$1.546M -177.34% YoY	$1.237M -75.62% YoY	$1.999M -73.57% YoY	$5.073M -62.64% YoY	$7.563M N/A	$13.58M N/A
Cash From Investing Activities	-$2.439M 1023.96% YoY	$42.00K 13.51% YoY	-$217.0K 167.9% YoY	$37.00K -102.31% YoY	-$81.00K -228.57% YoY	-$1.602M N/A	$63.00K N/A
Cash From Financing Activities	$6.786M -1.5% YoY	-$144.0K -653.85% YoY	$6.889M 5890.43% YoY	$26.00K -94.47% YoY	$115.0K -70.05% YoY	$470.0K N/A	$384.0K N/A
Net Change In Cash	$5.310M -32.86% YoY	-$1.648M -179.92% YoY	$7.909M 54.87% YoY	$2.062M -67.94% YoY	$5.107M -63.59% YoY	$6.431M N/A	$14.03M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$963.0K -22.15% YoY	-$1.546M -177.34% YoY	$1.237M -75.62% YoY	$1.999M -73.57% YoY	$5.073M -62.64% YoY	$7.563M N/A	$13.58M N/A
Capital Expenditures	$2.397M 832.68% YoY	$0.00 -100.0% YoY	$257.0K 114.17% YoY	$1.000K -99.94% YoY	$120.0K 5900.0% YoY	$1.643M N/A	$2.000K N/A
Free Cash Flow	-$1.434M -246.33% YoY	-$1.546M -177.38% YoY	$980.0K -80.21% YoY	$1.998M -66.25% YoY	$4.953M -63.52% YoY	$5.920M N/A	$13.58M N/A