$ORLA Cashflow Statement | Understand Stock

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$ORLA

$11.32 +$0.08 (0.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$106.9M 20.13% YoY	$88.98M -429.44% YoY	-$27.01M -159.01% YoY	$45.77M -274.18% YoY	-$26.28M -5.1% YoY
Depreciation, Depletion And Amortization	$146.2M 255.89% YoY	$41.09M 40.95% YoY	$29.15M 91.42% YoY	$15.23M 9789.61% YoY	$154.0K 40.0% YoY
Cash From Operating Activities	$803.3M 360.01% YoY	$174.6M 167.43% YoY	$65.30M -31.49% YoY	$95.31M -485.22% YoY	-$24.74M 36.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$117.5M 299.22% YoY	$29.43M 41.11% YoY	$20.85M 16.0% YoY	$17.98M -118.68% YoY	-$96.24M 207.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$802.5M -10814.09% YoY	$7.490M -135.88% YoY	-$20.87M -551.62% YoY	$4.622M -127.15% YoY	-$17.03M 204.56% YoY
Cash From Investing Activities	-$920.0M 4093.48% YoY	-$21.94M -47.43% YoY	-$41.73M 212.43% YoY	-$13.36M -88.21% YoY	-$113.3M 206.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$41.49M 359.72% YoY	$9.025M -65.55% YoY	$26.19M 32.54% YoY	$19.76M -59.83% YoY	$49.20M -15.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$376.7M -535.16% YoY	-$86.56M 274.23% YoY	-$23.13M 330.02% YoY	-$5.379M -106.26% YoY	$85.95M -14.55% YoY
NET CHANGE
Cash From Operating Activities	$803.3M 360.01% YoY	$174.6M 167.43% YoY	$65.30M -31.49% YoY	$95.31M -485.22% YoY	-$24.74M 36.47% YoY
Cash From Investing Activities	-$920.0M 4093.48% YoY	-$21.94M -47.43% YoY	-$41.73M 212.43% YoY	-$13.36M -88.21% YoY	-$113.3M 206.95% YoY
Cash From Financing Activities	$376.7M -535.16% YoY	-$86.56M 274.23% YoY	-$23.13M 330.02% YoY	-$5.379M -106.26% YoY	$85.95M -14.55% YoY
Net Change In Cash	$260.0M 293.2% YoY	$66.12M 15030.21% YoY	$437.0K -99.43% YoY	$76.58M -247.1% YoY	-$52.06M -214.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$803.3M 360.01% YoY	$174.6M 167.43% YoY	$65.30M -31.49% YoY	$95.31M -485.22% YoY	-$24.74M 36.47% YoY
Capital Expenditures	$117.5M 299.22% YoY	$29.43M 41.11% YoY	$20.85M 16.0% YoY	$17.98M -118.68% YoY	-$96.24M 207.48% YoY
Free Cash Flow	$685.8M 372.34% YoY	$145.2M 226.7% YoY	$44.44M -42.53% YoY	$77.33M 8.16% YoY	$71.50M 442.89% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$75.41M -207.98% YoY	$79.24M 203.76% YoY	$49.27M 133.04% YoY	$48.21M 98.69% YoY	-$69.83M -499.38% YoY	$26.09M -144.64% YoY	$21.14M 293.74% YoY	$24.27M 89.17% YoY	$17.49M 32.11% YoY	-$58.44M -412.69% YoY	$5.370M -39.63% YoY	$12.83M -2248.58% YoY	$13.24M -29.53% YoY	$18.69M -472.46% YoY	$8.895M -193.1% YoY	-$597.0K -33.59% YoY	$18.78M -273.75% YoY	-$5.018M -34.41% YoY	-$9.554M 24.89% YoY	-$899.0K -59.32% YoY
Depreciation, Depletion And Amortization	$47.90M 183.13% YoY	$44.80M 316.96% YoY	$43.65M 272.46% YoY	$40.87M 321.29% YoY	$16.92M 89.55% YoY	$10.75M 25.78% YoY	$11.72M 52.38% YoY	$9.701M 39.64% YoY	$8.926M 49.46% YoY	$8.543M 462.04% YoY	$7.690M 8.6% YoY	$6.947M 11.08% YoY	$5.972M 1492.53% YoY	$1.520M 4370.59% YoY	$7.081M 13517.31% YoY	$6.254M 16357.89% YoY	$375.0K 1150.0% YoY	$34.00K -15.0% YoY	$52.00K -113.68% YoY	$38.00K -81.9% YoY
Cash From Operating Activities	$112.4M -72.69% YoY	$178.0M 297.39% YoY	$118.9M 125.71% YoY	$94.82M 112.07% YoY	$411.5M 1169.72% YoY	$44.80M 104.51% YoY	$52.70M 110.63% YoY	$44.71M 91.93% YoY	$32.41M -758.39% YoY	$21.91M -31.19% YoY	$25.02M 8.57% YoY	$23.30M 16.85% YoY	-$4.922M -124.02% YoY	$31.84M -286.32% YoY	$23.05M -892.23% YoY	$19.94M -55477.78% YoY	$20.49M -535.1% YoY	-$17.09M 600.29% YoY	-$2.909M -57.35% YoY	-$36.00K -97.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.52M 180.36% YoY	$43.70M 741.58% YoY	$30.60M 288.51% YoY	$25.52M 224.6% YoY	$17.66M 107.85% YoY	$5.193M -24.56% YoY	$7.875M 22.66% YoY	$7.862M 63.83% YoY	$8.498M 209.24% YoY	$6.884M -18.41% YoY	$6.420M -466.44% YoY	$4.799M -494.01% YoY	$2.748M -141.82% YoY	$8.437M -200.56% YoY	-$1.752M -92.23% YoY	-$1.218M -95.09% YoY	-$6.571M -83.78% YoY	-$8.390M -70.61% YoY	-$22.53M 1793.7% YoY	-$24.82M 2432.24% 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	N/A
Other Investing Activities	-$10.58M -98.67% YoY	-$4.250M 1764.04% YoY	$4.763M 876.02% YoY	-$5.112M -170.88% YoY	-$797.9M -4432800.0% YoY	-$228.0K -99.02% YoY	$488.0K 144.0% YoY	$7.212M -16126.67% YoY	$18.00K -99.17% YoY	-$23.18M 97.29% YoY	$200.0K -94.93% YoY	-$45.00K -100.45% YoY	$2.156M -10.91% YoY	-$11.75M 440.77% YoY	$3.946M -220.49% YoY	$10.01M -384.53% YoY	$2.420M -130.02% YoY	-$2.173M -114.07% YoY	-$3.275M -66.24% YoY	-$3.517M -68.49% YoY
Cash From Investing Activities	-$60.10M -92.63% YoY	-$47.95M 784.58% YoY	-$25.83M 249.7% YoY	-$30.63M 4612.62% YoY	-$815.5M 9517.32% YoY	-$5.421M -81.96% YoY	-$7.387M 18.57% YoY	-$650.0K -86.58% YoY	-$8.480M 1332.43% YoY	-$30.06M 48.89% YoY	-$6.230M -383.96% YoY	-$4.844M -155.11% YoY	-$592.0K -85.74% YoY	-$20.19M 91.12% YoY	$2.194M -108.5% YoY	$8.789M -131.02% YoY	-$4.151M -91.45% YoY	-$10.56M -19.49% YoY	-$25.81M 137.01% YoY	-$28.33M 133.58% 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	N/A
Common Stock Issuance & Retirement, Net	$7.996M 51.27% YoY	$5.929M 221.36% YoY	$26.76M 932.69% YoY	$3.518M -20.35% YoY	$5.286M 2973.26% YoY	$1.845M -90.3% YoY	$2.591M -115.93% YoY	$4.417M -78.42% YoY	$172.0K -94.2% YoY	$19.02M 486.8% YoY	-$16.27M -7884.69% YoY	$20.47M 37.05% YoY	$2.968M 115.54% YoY	$3.242M 2283.82% YoY	$209.0K -99.4% YoY	$14.94M 19551.32% YoY	$1.377M -90.24% YoY	$136.0K -109.71% YoY	$34.87M 1182.13% YoY	$76.00K -99.87% YoY
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	N/A
Cash From Financing Activities	-$44.43M -110.39% YoY	-$36.24M -37.44% YoY	$19.20M -200.66% YoY	-$33.76M 343.06% YoY	$427.5M -22055.78% YoY	-$57.93M 108.21% YoY	-$19.07M 12614.0% YoY	-$7.619M -164.16% YoY	-$1.947M -72.34% YoY	-$27.82M 500.24% YoY	-$150.0K -92.41% YoY	$11.88M 268.22% YoY	-$7.038M 253.31% YoY	-$4.635M 27.76% YoY	-$1.977M -106.62% YoY	$3.225M -93.2% YoY	-$1.992M -116.2% YoY	-$3.628M -108.38% YoY	$29.87M 1018.69% YoY	$47.41M -13.07% YoY
NET CHANGE
Cash From Operating Activities	$112.4M -72.69% YoY	$178.0M 297.39% YoY	$118.9M 125.71% YoY	$94.82M 112.07% YoY	$411.5M 1169.72% YoY	$44.80M 104.51% YoY	$52.70M 110.63% YoY	$44.71M 91.93% YoY	$32.41M -758.39% YoY	$21.91M -31.19% YoY	$25.02M 8.57% YoY	$23.30M 16.85% YoY	-$4.922M -124.02% YoY	$31.84M -286.32% YoY	$23.05M -892.23% YoY	$19.94M -55477.78% YoY	$20.49M -535.1% YoY	-$17.09M 600.29% YoY	-$2.909M -57.35% YoY	-$36.00K -97.83% YoY
Cash From Investing Activities	-$60.10M -92.63% YoY	-$47.95M 784.58% YoY	-$25.83M 249.7% YoY	-$30.63M 4612.62% YoY	-$815.5M 9517.32% YoY	-$5.421M -81.96% YoY	-$7.387M 18.57% YoY	-$650.0K -86.58% YoY	-$8.480M 1332.43% YoY	-$30.06M 48.89% YoY	-$6.230M -383.96% YoY	-$4.844M -155.11% YoY	-$592.0K -85.74% YoY	-$20.19M 91.12% YoY	$2.194M -108.5% YoY	$8.789M -131.02% YoY	-$4.151M -91.45% YoY	-$10.56M -19.49% YoY	-$25.81M 137.01% YoY	-$28.33M 133.58% YoY
Cash From Financing Activities	-$44.43M -110.39% YoY	-$36.24M -37.44% YoY	$19.20M -200.66% YoY	-$33.76M 343.06% YoY	$427.5M -22055.78% YoY	-$57.93M 108.21% YoY	-$19.07M 12614.0% YoY	-$7.619M -164.16% YoY	-$1.947M -72.34% YoY	-$27.82M 500.24% YoY	-$150.0K -92.41% YoY	$11.88M 268.22% YoY	-$7.038M 253.31% YoY	-$4.635M 27.76% YoY	-$1.977M -106.62% YoY	$3.225M -93.2% YoY	-$1.992M -116.2% YoY	-$3.628M -108.38% YoY	$29.87M 1018.69% YoY	$47.41M -13.07% YoY
Net Change In Cash	$7.853M -66.43% YoY	$93.84M -606.03% YoY	$112.3M 328.0% YoY	$30.43M -16.49% YoY	$23.40M 6.44% YoY	-$18.55M -48.45% YoY	$26.24M 40.78% YoY	$36.44M 20.17% YoY	$21.98M -275.1% YoY	-$35.97M -612.95% YoY	$18.64M -19.87% YoY	$30.33M -5.08% YoY	-$12.55M -187.47% YoY	$7.013M -122.42% YoY	$23.26M 1922.87% YoY	$31.95M 67.8% YoY	$14.35M -135.03% YoY	-$31.28M -212.79% YoY	$1.150M -107.65% YoY	$19.04M -53.27% 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	N/A
Cash From Operating Activities	$112.4M -72.69% YoY	$178.0M 297.39% YoY	$118.9M 125.71% YoY	$94.82M 112.07% YoY	$411.5M 1169.72% YoY	$44.80M 104.51% YoY	$52.70M 110.63% YoY	$44.71M 91.93% YoY	$32.41M -758.39% YoY	$21.91M -31.19% YoY	$25.02M 8.57% YoY	$23.30M 16.85% YoY	-$4.922M -124.02% YoY	$31.84M -286.32% YoY	$23.05M -892.23% YoY	$19.94M -55477.78% YoY	$20.49M -535.1% YoY	-$17.09M 600.29% YoY	-$2.909M -57.35% YoY	-$36.00K -97.83% YoY
Capital Expenditures	$49.52M 180.36% YoY	$43.70M 741.58% YoY	$30.60M 288.51% YoY	$25.52M 224.6% YoY	$17.66M 107.85% YoY	$5.193M -24.56% YoY	$7.875M 22.66% YoY	$7.862M 63.83% YoY	$8.498M 209.24% YoY	$6.884M -18.41% YoY	$6.420M -466.44% YoY	$4.799M -494.01% YoY	$2.748M -141.82% YoY	$8.437M -200.56% YoY	-$1.752M -92.23% YoY	-$1.218M -95.09% YoY	-$6.571M -83.78% YoY	-$8.390M -70.61% YoY	-$22.53M 1793.7% YoY	-$24.82M 2432.24% YoY
Free Cash Flow	$62.87M -84.04% YoY	$134.3M 239.15% YoY	$88.35M 97.11% YoY	$69.30M 88.06% YoY	$393.8M 1547.16% YoY	$39.61M 163.67% YoY	$44.82M 140.99% YoY	$36.85M 99.23% YoY	$23.91M -411.71% YoY	$15.02M -35.8% YoY	$18.60M -24.99% YoY	$18.50M -12.56% YoY	-$7.670M -128.34% YoY	$23.40M -369.05% YoY	$24.80M 26.35% YoY	$21.15M -14.63% YoY	$27.06M -24.38% YoY	-$8.697M -133.31% YoY	$19.63M -448.6% YoY	$24.78M -3744.12% YoY