$OSCR Cashflow Statement | Understand Stock

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$OSCR

$20.82 -$2.15 (9.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$443.2M -1842.49% YoY	$25.43M -109.39% YoY	-$270.7M -55.35% YoY	-$606.3M 5.88% YoY	-$572.6M 40.75% YoY
Depreciation, Depletion And Amortization	$28.90M -9.97% YoY	$32.10M 4.58% YoY	$30.69M 100.61% YoY	$15.30M 4.76% YoY	$14.61M 29.42% YoY
Cash From Operating Activities	$1.095B 11.93% YoY	$978.2M -459.42% YoY	-$272.2M -171.56% YoY	$380.3M -309.28% YoY	-$181.7M -181.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.37M 30.38% YoY	$27.90M 9.07% YoY	$25.58M -11.84% YoY	$29.01M -212.08% YoY	-$25.89M 84.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$204.7M -84.94% YoY	-$1.360B -325.55% YoY	$602.8M -405.19% YoY	-$197.5M N/A	$0.00 N/A
Cash From Investing Activities	-$241.1M -82.63% YoY	-$1.387B -340.38% YoY	$577.2M -354.81% YoY	-$226.5M -70.75% YoY	-$774.5M 124.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$3.956M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$153.2M N/A
Cash From Financing Activities	$399.2M 483.74% YoY	$68.39M 960.94% YoY	$6.446M -97.86% YoY	$301.1M -75.69% YoY	$1.239B 102.5% YoY
NET CHANGE
Cash From Operating Activities	$1.095B 11.93% YoY	$978.2M -459.42% YoY	-$272.2M -171.56% YoY	$380.3M -309.28% YoY	-$181.7M -181.6% YoY
Cash From Investing Activities	-$241.1M -82.63% YoY	-$1.387B -340.38% YoY	$577.2M -354.81% YoY	-$226.5M -70.75% YoY	-$774.5M 124.68% YoY
Cash From Financing Activities	$399.2M 483.74% YoY	$68.39M 960.94% YoY	$6.446M -97.86% YoY	$301.1M -75.69% YoY	$1.239B 102.5% YoY
Net Change In Cash	$1.253B -467.61% YoY	-$340.9M -209.43% YoY	$311.5M -31.54% YoY	$454.9M 61.07% YoY	$282.5M -42.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.095B 11.93% YoY	$978.2M -459.42% YoY	-$272.2M -171.56% YoY	$380.3M -309.28% YoY	-$181.7M -181.6% YoY
Capital Expenditures	$36.37M 30.38% YoY	$27.90M 9.07% YoY	$25.58M -11.84% YoY	$29.01M -212.08% YoY	-$25.89M 84.89% YoY
Free Cash Flow	$1.058B 11.38% YoY	$950.3M -419.17% YoY	-$297.7M -184.74% YoY	$351.3M -325.42% YoY	-$155.9M -165.84% 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	$679.0M 146.66% YoY	-$352.6M 129.64% YoY	-$137.5M 151.76% YoY	-$228.4M -506.29% YoY	$275.3M 55.2% YoY	-$153.5M 2.34% YoY	-$54.60M -16.52% YoY	$56.21M -461.97% YoY	$177.4M -545.96% YoY	-$150.0M -33.63% YoY	-$65.40M -66.1% YoY	-$15.53M -86.16% YoY	-$39.77M -47.08% YoY	-$226.0M 13.35% YoY	-$192.9M -9.32% YoY	-$112.2M 52.97% YoY	-$75.15M -15.45% YoY	-$199.4M 5.01% YoY	-$212.7M 168.85% YoY	-$73.32M 79.08% YoY
Depreciation, Depletion And Amortization	$7.018M 4.28% YoY	$7.880M -14.65% YoY	$7.312M -2.51% YoY	$6.970M -8.3% YoY	$6.730M -13.84% YoY	$9.233M 20.0% YoY	$7.500M -18.48% YoY	$7.601M -13.84% YoY	$7.811M 58.15% YoY	$7.694M 106.0% YoY	$9.200M 126.71% YoY	$8.822M 139.01% YoY	$4.939M 30.01% YoY	$3.735M -5.92% YoY	$4.058M 11.33% YoY	$3.691M 2.81% YoY	$3.799M 11.64% YoY	$3.970M 20.3% YoY	$3.645M 25.69% YoY	$3.590M 42.4% YoY
Cash From Operating Activities	$2.619B 198.11% YoY	$671.9M 93.73% YoY	-$964.7M 92.88% YoY	$509.1M 2.4% YoY	$878.5M 38.49% YoY	$346.8M 16.84% YoY	-$500.1M -56.48% YoY	$497.2M 200.35% YoY	$634.4M 52.96% YoY	$296.8M 96.07% YoY	-$1.149B 109.57% YoY	$165.5M -22.82% YoY	$414.7M -26.32% YoY	$151.4M 339.09% YoY	-$548.4M -6.94% YoY	$214.5M 287.63% YoY	$562.8M 77.17% YoY	$34.48M -61.26% YoY	-$589.3M 169.06% YoY	$55.33M -77.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.794M -2.57% YoY	$9.062M 32.89% YoY	$9.007M 19.05% YoY	$9.277M 22.68% YoY	$9.026M 51.7% YoY	$6.819M 12.21% YoY	$7.566M 16.4% YoY	$7.562M 34.63% YoY	$5.950M -19.37% YoY	$6.077M -14.77% YoY	$6.500M -167.59% YoY	$5.617M -193.34% YoY	$7.379M -218.12% YoY	$7.130M -198.95% YoY	-$9.617M 56.42% YoY	-$6.018M 1.47% YoY	-$6.247M -593.44% YoY	-$7.206M -318.36% YoY	-$6.148M -319.57% YoY	-$5.931M 52.55% 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	-$581.5M 251.97% YoY	-$39.64M 60.96% YoY	$159.1M -127.9% YoY	-$158.9M -66.19% YoY	-$165.2M -43.93% YoY	-$24.63M -113.79% YoY	-$570.2M -345.99% YoY	-$470.1M -1049.34% YoY	-$294.6M -306.2% YoY	$178.6M -125.53% YoY	$231.8M -24.84% YoY	$49.51M -41.47% YoY	$142.9M 31.02% YoY	-$699.6M 5438.36% YoY	$308.4M -5061.23% YoY	$84.59M -112.05% YoY	$109.1M -199.73% YoY	-$12.63M -170.17% YoY	-$6.216M -98.56% YoY	-$702.1M -2466.86% YoY
Cash From Investing Activities	-$590.3M 238.78% YoY	-$48.71M 54.88% YoY	$150.1M -125.98% YoY	-$168.2M -64.78% YoY	-$174.2M -42.04% YoY	-$31.45M -118.23% YoY	-$577.8M -356.44% YoY	-$477.6M -1188.04% YoY	-$300.6M -321.82% YoY	$172.5M -124.41% YoY	$225.3M -24.59% YoY	$43.90M -44.13% YoY	$135.5M 31.8% YoY	-$706.7M 3462.43% YoY	$298.8M -2516.48% YoY	$78.58M -111.1% YoY	$102.8M -399.92% YoY	-$19.84M -234.95% YoY	-$12.36M -97.15% YoY	-$708.0M -2846.9% 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	$1.139M 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	$1.056M 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	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$3.600M -173.88% YoY	$8.171M 114.07% YoY	$364.0M 1861.39% YoY	$22.13M 18.35% YoY	$4.873M -82.16% YoY	$3.817M 264.91% YoY	$18.56M 706.96% YoY	$18.70M 633.12% YoY	$27.31M 5297.04% YoY	$1.046M 98.48% YoY	$2.300M 443.74% YoY	$2.551M 84.19% YoY	$506.0K -99.83% YoY	$527.0K -95.94% YoY	$423.0K -96.22% YoY	$1.385M -52.86% YoY	$298.8M -75.34% YoY	$12.97M -96.63% YoY	$11.20M 833.42% YoY	$2.938M -98.69% YoY
NET CHANGE
Cash From Operating Activities	$2.619B 198.11% YoY	$671.9M 93.73% YoY	-$964.7M 92.88% YoY	$509.1M 2.4% YoY	$878.5M 38.49% YoY	$346.8M 16.84% YoY	-$500.1M -56.48% YoY	$497.2M 200.35% YoY	$634.4M 52.96% YoY	$296.8M 96.07% YoY	-$1.149B 109.57% YoY	$165.5M -22.82% YoY	$414.7M -26.32% YoY	$151.4M 339.09% YoY	-$548.4M -6.94% YoY	$214.5M 287.63% YoY	$562.8M 77.17% YoY	$34.48M -61.26% YoY	-$589.3M 169.06% YoY	$55.33M -77.54% YoY
Cash From Investing Activities	-$590.3M 238.78% YoY	-$48.71M 54.88% YoY	$150.1M -125.98% YoY	-$168.2M -64.78% YoY	-$174.2M -42.04% YoY	-$31.45M -118.23% YoY	-$577.8M -356.44% YoY	-$477.6M -1188.04% YoY	-$300.6M -321.82% YoY	$172.5M -124.41% YoY	$225.3M -24.59% YoY	$43.90M -44.13% YoY	$135.5M 31.8% YoY	-$706.7M 3462.43% YoY	$298.8M -2516.48% YoY	$78.58M -111.1% YoY	$102.8M -399.92% YoY	-$19.84M -234.95% YoY	-$12.36M -97.15% YoY	-$708.0M -2846.9% YoY
Cash From Financing Activities	-$3.600M -173.88% YoY	$8.171M 114.07% YoY	$364.0M 1861.39% YoY	$22.13M 18.35% YoY	$4.873M -82.16% YoY	$3.817M 264.91% YoY	$18.56M 706.96% YoY	$18.70M 633.12% YoY	$27.31M 5297.04% YoY	$1.046M 98.48% YoY	$2.300M 443.74% YoY	$2.551M 84.19% YoY	$506.0K -99.83% YoY	$527.0K -95.94% YoY	$423.0K -96.22% YoY	$1.385M -52.86% YoY	$298.8M -75.34% YoY	$12.97M -96.63% YoY	$11.20M 833.42% YoY	$2.938M -98.69% YoY
Net Change In Cash	$2.025B 185.56% YoY	$631.4M 97.8% YoY	-$450.5M -57.47% YoY	$363.0M 849.6% YoY	$709.2M 96.41% YoY	$319.2M -32.14% YoY	-$1.059B 14.95% YoY	$38.23M -81.97% YoY	$361.1M -34.44% YoY	$470.4M -184.79% YoY	-$921.6M 269.88% YoY	$212.0M -28.01% YoY	$550.7M -42.9% YoY	-$554.8M -2108.9% YoY	-$249.2M -57.8% YoY	$294.4M -145.31% YoY	$964.4M -35.49% YoY	$27.61M -94.35% YoY	-$590.4M -9.31% YoY	-$649.7M -230.77% 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	$2.619B 198.11% YoY	$671.9M 93.73% YoY	-$964.7M 92.88% YoY	$509.1M 2.4% YoY	$878.5M 38.49% YoY	$346.8M 16.84% YoY	-$500.1M -56.48% YoY	$497.2M 200.35% YoY	$634.4M 52.96% YoY	$296.8M 96.07% YoY	-$1.149B 109.57% YoY	$165.5M -22.82% YoY	$414.7M -26.32% YoY	$151.4M 339.09% YoY	-$548.4M -6.94% YoY	$214.5M 287.63% YoY	$562.8M 77.17% YoY	$34.48M -61.26% YoY	-$589.3M 169.06% YoY	$55.33M -77.54% YoY
Capital Expenditures	$8.794M -2.57% YoY	$9.062M 32.89% YoY	$9.007M 19.05% YoY	$9.277M 22.68% YoY	$9.026M 51.7% YoY	$6.819M 12.21% YoY	$7.566M 16.4% YoY	$7.562M 34.63% YoY	$5.950M -19.37% YoY	$6.077M -14.77% YoY	$6.500M -167.59% YoY	$5.617M -193.34% YoY	$7.379M -218.12% YoY	$7.130M -198.95% YoY	-$9.617M 56.42% YoY	-$6.018M 1.47% YoY	-$6.247M -593.44% YoY	-$7.206M -318.36% YoY	-$6.148M -319.57% YoY	-$5.931M 52.55% YoY
Free Cash Flow	$2.610B 200.19% YoY	$662.8M 94.95% YoY	-$973.7M 91.78% YoY	$499.8M 2.08% YoY	$869.5M 38.37% YoY	$340.0M 16.93% YoY	-$507.7M -56.07% YoY	$489.6M 206.17% YoY	$628.4M 54.27% YoY	$290.8M 101.55% YoY	-$1.156B 114.52% YoY	$159.9M -27.47% YoY	$407.3M -28.42% YoY	$144.3M 246.08% YoY	-$538.7M -7.61% YoY	$220.5M 259.92% YoY	$569.1M 79.85% YoY	$41.68M -51.36% YoY	-$583.1M 162.9% YoY	$61.26M -75.52% YoY