$ORKA Cashflow Statement | Understand Stock

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$ORKA

$57.10 +$1.87 (3.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$105.4M 25.93% YoY	-$83.72M 1468.16% YoY	-$5.339M -46.21% YoY	-$9.926M -48.63% YoY	-$19.32M 98.38% YoY
Depreciation, Depletion And Amortization	$83.00K 207.41% YoY	$27.00K 80.0% YoY	$15.00K -25.0% YoY	$20.00K 25.0% YoY	$16.00K 60.0% YoY
Cash From Operating Activities	-$88.21M 52.51% YoY	-$57.84M 1053.51% YoY	-$5.014M -54.05% YoY	-$10.91M -41.84% YoY	-$18.76M 142.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$209.0K 10.58% YoY	$189.0K N/A	$0.00 -100.0% YoY	$2.000K -104.65% YoY	-$43.00K -326.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$96.54M -70.74% YoY	-$329.9M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$96.75M -70.69% YoY	-$330.1M N/A	$0.00 -100.0% YoY	-$2.000K -95.35% YoY	-$43.00K 126.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$671.0K -77.52% YoY	$2.985M N/A	N/A N/A	N/A N/A	$24.07M -52.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$170.3M -62.11% YoY	$449.5M N/A	$0.00 N/A	$0.00 -100.0% YoY	$23.09M -52.34% YoY
NET CHANGE
Cash From Operating Activities	-$88.21M 52.51% YoY	-$57.84M 1053.51% YoY	-$5.014M -54.05% YoY	-$10.91M -41.84% YoY	-$18.76M 142.87% YoY
Cash From Investing Activities	-$96.75M -70.69% YoY	-$330.1M N/A	$0.00 -100.0% YoY	-$2.000K -95.35% YoY	-$43.00K 126.32% YoY
Cash From Financing Activities	$170.3M -62.11% YoY	$449.5M N/A	$0.00 N/A	$0.00 -100.0% YoY	$23.09M -52.34% YoY
Net Change In Cash	-$14.64M -123.78% YoY	$61.58M -1328.06% YoY	-$5.014M -54.06% YoY	-$10.91M -354.52% YoY	$4.288M -89.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$88.21M 52.51% YoY	-$57.84M 1053.51% YoY	-$5.014M -54.05% YoY	-$10.91M -41.84% YoY	-$18.76M 142.87% YoY
Capital Expenditures	$209.0K 10.58% YoY	$189.0K N/A	$0.00 -100.0% YoY	$2.000K -104.65% YoY	-$43.00K -326.32% YoY
Free Cash Flow	-$88.42M 52.38% YoY	-$58.03M 1057.28% YoY	-$5.014M -54.06% YoY	-$10.91M -41.7% YoY	-$18.72M 141.72% 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	-$31.82M 51.53% YoY	-$29.58M 14.75% YoY	-$30.28M 5.86% YoY	-$24.57M 817.63% YoY	-$21.00M 945.25% YoY	-$25.78M 2267.4% YoY	-$28.60M 1908.43% YoY	-$2.678M 80.95% YoY	-$2.009M 49.26% YoY	-$1.089M -7.24% YoY	-$1.424M -38.96% YoY	-$1.480M -52.97% YoY	-$1.346M -58.86% YoY	-$1.174M -79.32% YoY	-$2.333M -50.49% YoY	-$3.147M -34.9% YoY	-$3.272M -20.2% YoY	-$5.676M 10.75% YoY	-$4.712M 136.66% YoY
Depreciation, Depletion And Amortization	$43.00K 168.75% YoY	$28.00K 75.0% YoY	$20.00K 300.0% YoY	$19.00K 533.33% YoY	$16.00K 433.33% YoY	$16.00K 433.33% YoY	$5.000K 25.0% YoY	$3.000K -25.0% YoY	$3.000K -25.0% YoY	$3.000K -40.0% YoY	$4.000K 0.0% YoY	$4.000K -33.33% YoY	$4.000K -20.0% YoY	$5.000K 0.0% YoY	$4.000K -20.0% YoY	$6.000K 0.0% YoY	$5.000K N/A	$5.000K N/A	$5.000K -50.0% YoY
Cash From Operating Activities	-$23.58M 12.81% YoY	-$22.59M 20.07% YoY	-$21.60M -38.03% YoY	-$23.15M 778.7% YoY	-$20.90M 1267.8% YoY	-$18.82M 1682.01% YoY	-$34.86M 1988.5% YoY	-$2.634M 279.54% YoY	-$1.528M -4.2% YoY	-$1.056M -29.32% YoY	-$1.669M -33.19% YoY	-$694.0K -73.53% YoY	-$1.595M -62.89% YoY	-$1.494M -69.8% YoY	-$2.498M -48.71% YoY	-$2.622M -29.42% YoY	-$4.298M -17.74% YoY	-$4.947M 64.9% YoY	-$4.870M 143.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$73.00K 461.54% YoY	$63.00K 250.0% YoY	$99.00K -42.11% YoY	$34.00K N/A	$13.00K N/A	$18.00K N/A	$171.0K N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K -133.33% YoY	-$7.000K -30.0% YoY	-$14.00K 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	-$14.36M -133.5% YoY	-$21.96M -93.34% YoY	-$122.4M N/A	$4.894M N/A	$42.88M N/A	-$329.9M N/A	N/A	$0.00 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
Cash From Investing Activities	-$14.44M -133.68% YoY	-$22.02M -93.33% YoY	-$122.4M 71507.6% YoY	$4.860M N/A	$42.87M N/A	-$330.0M N/A	-$171.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K -66.67% YoY	-$7.000K -30.0% YoY	-$14.00K 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	N/A
Common Stock Issuance & Retirement, Net	$1.698M 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	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
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	$40.60M N/A	$298.0K -156.65% YoY	$169.9M -62.25% YoY	$109.0K 678.57% YoY	N/A N/A	-$526.0K N/A	$450.1M N/A	$14.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$23.58M 12.81% YoY	-$22.59M 20.07% YoY	-$21.60M -38.03% YoY	-$23.15M 778.7% YoY	-$20.90M 1267.8% YoY	-$18.82M 1682.01% YoY	-$34.86M 1988.5% YoY	-$2.634M 279.54% YoY	-$1.528M -4.2% YoY	-$1.056M -29.32% YoY	-$1.669M -33.19% YoY	-$694.0K -73.53% YoY	-$1.595M -62.89% YoY	-$1.494M -69.8% YoY	-$2.498M -48.71% YoY	-$2.622M -29.42% YoY	-$4.298M -17.74% YoY	-$4.947M 64.9% YoY	-$4.870M 143.5% YoY
Cash From Investing Activities	-$14.44M -133.68% YoY	-$22.02M -93.33% YoY	-$122.4M 71507.6% YoY	$4.860M N/A	$42.87M N/A	-$330.0M N/A	-$171.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K -66.67% YoY	-$7.000K -30.0% YoY	-$14.00K N/A
Cash From Financing Activities	$40.60M N/A	$298.0K -156.65% YoY	$169.9M -62.25% YoY	$109.0K 678.57% YoY	N/A N/A	-$526.0K N/A	$450.1M N/A	$14.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$2.585M -88.23% YoY	-$44.32M -87.31% YoY	$25.86M -93.77% YoY	-$18.18M 593.74% YoY	$21.97M -1537.57% YoY	-$349.3M 32977.65% YoY	$415.0M -24966.57% YoY	-$2.620M 277.52% YoY	-$1.528M -4.2% YoY	-$1.056M -29.32% YoY	-$1.669M -33.19% YoY	-$694.0K -73.53% YoY	-$1.595M -62.89% YoY	-$1.494M -69.84% YoY	-$2.498M -48.85% YoY	-$2.622M -29.59% YoY	-$4.298M -124.06% YoY	-$4.954M 144.04% YoY	-$4.884M -112.19% 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	-$23.58M 12.81% YoY	-$22.59M 20.07% YoY	-$21.60M -38.03% YoY	-$23.15M 778.7% YoY	-$20.90M 1267.8% YoY	-$18.82M 1682.01% YoY	-$34.86M 1988.5% YoY	-$2.634M 279.54% YoY	-$1.528M -4.2% YoY	-$1.056M -29.32% YoY	-$1.669M -33.19% YoY	-$694.0K -73.53% YoY	-$1.595M -62.89% YoY	-$1.494M -69.8% YoY	-$2.498M -48.71% YoY	-$2.622M -29.42% YoY	-$4.298M -17.74% YoY	-$4.947M 64.9% YoY	-$4.870M 143.5% YoY
Capital Expenditures	$73.00K 461.54% YoY	$63.00K 250.0% YoY	$99.00K -42.11% YoY	$34.00K N/A	$13.00K N/A	$18.00K N/A	$171.0K N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K -133.33% YoY	-$7.000K -30.0% YoY	-$14.00K N/A
Free Cash Flow	-$23.65M 13.09% YoY	-$22.66M 20.29% YoY	-$21.70M -38.05% YoY	-$23.18M N/A	-$20.91M 1268.65% YoY	-$18.84M 1683.71% YoY	-$35.03M 1998.74% YoY	N/A	-$1.528M -4.2% YoY	-$1.056M -29.32% YoY	-$1.669M -33.19% YoY	-$694.0K -73.53% YoY	-$1.595M -62.87% YoY	-$1.494M -69.76% YoY	-$2.498M -48.56% YoY	-$2.622M -29.19% YoY	-$4.296M -17.87% YoY	-$4.940M 65.22% YoY	-$4.856M 142.8% YoY