$OSPN Cashflow Statement | Understand Stock

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$OSPN

$13.92 -$0.52 (3.61%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$72.90M 27.72% YoY	$57.08M -291.56% YoY	-$29.80M 106.45% YoY	-$14.43M -52.81% YoY	-$30.58M 460.66% YoY
Depreciation, Depletion And Amortization	$10.07M 20.4% YoY	$8.364M 29.09% YoY	$6.479M -8.31% YoY	$7.066M -20.84% YoY	$8.926M -25.64% YoY
Cash From Operating Activities	$59.45M 6.8% YoY	$55.67M -618.56% YoY	-$10.74M 85.53% YoY	-$5.786M 110.78% YoY	-$2.745M -118.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.959M -3.09% YoY	$9.245M -25.95% YoY	$12.48M 149.88% YoY	$4.996M 130.34% YoY	$2.169M -30.05% YoY
Acquisitions	$14.71M N/A	$0.00 -100.0% YoY	$1.800M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$26.54M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$18.87M 114.21% YoY	-$8.811M -6724.81% YoY
Cash From Investing Activities	-$35.58M 282.42% YoY	-$9.305M -22.54% YoY	-$12.01M -125.79% YoY	$46.59M -524.29% YoY	-$10.98M 135.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.14M 437966.67% YoY	$3.000K -99.99% YoY	$29.16M 409.61% YoY	$5.721M -23.42% YoY	$7.471M 48.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$38.42M 632.65% YoY	-$5.244M -83.66% YoY	-$32.09M 339.16% YoY	-$7.308M -29.69% YoY	-$10.39M 47.22% YoY
NET CHANGE
Cash From Operating Activities	$59.45M 6.8% YoY	$55.67M -618.56% YoY	-$10.74M 85.53% YoY	-$5.786M 110.78% YoY	-$2.745M -118.4% YoY
Cash From Investing Activities	-$35.58M 282.42% YoY	-$9.305M -22.54% YoY	-$12.01M -125.79% YoY	$46.59M -524.29% YoY	-$10.98M 135.42% YoY
Cash From Financing Activities	-$38.42M 632.65% YoY	-$5.244M -83.66% YoY	-$32.09M 339.16% YoY	-$7.308M -29.69% YoY	-$10.39M 47.22% YoY
Net Change In Cash	-$12.83M -132.24% YoY	$39.80M -173.92% YoY	-$53.85M -262.57% YoY	$33.12M -232.41% YoY	-$25.01M -708.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$59.45M 6.8% YoY	$55.67M -618.56% YoY	-$10.74M 85.53% YoY	-$5.786M 110.78% YoY	-$2.745M -118.4% YoY
Capital Expenditures	$8.959M -3.09% YoY	$9.245M -25.95% YoY	$12.48M 149.88% YoY	$4.996M 130.34% YoY	$2.169M -30.05% YoY
Free Cash Flow	$50.50M 8.77% YoY	$46.42M -299.93% YoY	-$23.22M 115.35% YoY	-$10.78M 119.41% YoY	-$4.914M -141.57% 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	$11.57M -20.27% YoY	$43.54M 51.25% YoY	$6.514M -21.26% YoY	$8.342M 27.3% YoY	$14.51M 7.7% YoY	$28.79M 6427.89% YoY	$8.273M -300.17% YoY	$6.553M -136.92% YoY	$13.47M -261.18% YoY	$441.0K -114.24% YoY	-$4.133M -42.61% YoY	-$17.75M 89.85% YoY	-$8.356M -260.26% YoY	-$3.097M -77.51% YoY	-$7.201M 638.56% YoY	-$9.350M 39.87% YoY	$5.214M -156.98% YoY	-$13.77M 684.34% YoY	-$975.0K -41.9% YoY
Depreciation, Depletion And Amortization	$3.132M 47.11% YoY	$2.918M 28.09% YoY	$1.800M 28.57% YoY	$1.800M 28.57% YoY	$2.129M 2.26% YoY	$2.278M 16.28% YoY	$1.400M 40.0% YoY	$1.400M 75.0% YoY	$2.082M 57.85% YoY	$1.959M 42.47% YoY	$1.000M 42.86% YoY	$800.0K 14.29% YoY	$1.319M -37.1% YoY	$1.375M -36.52% YoY	$700.0K -12.5% YoY	$700.0K 0.0% YoY	$2.097M -9.22% YoY	$2.166M -22.92% YoY	$800.0K 14.29% YoY
Cash From Operating Activities	$28.17M -4.07% YoY	$12.57M 1.15% YoY	$11.30M -19.15% YoY	$6.217M 170.07% YoY	$29.37M 8.92% YoY	$12.43M 300.19% YoY	$13.98M -287.64% YoY	$2.302M -111.73% YoY	$26.96M 103.67% YoY	$3.105M -60.66% YoY	-$7.450M 211.06% YoY	-$19.63M 31.34% YoY	$13.24M 261.67% YoY	$7.893M 368.71% YoY	-$2.395M -57.33% YoY	-$14.94M 523.71% YoY	$3.660M 2.15% YoY	$1.684M -77.52% YoY	-$5.613M -284.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.120M 91.88% YoY	$2.973M 50.23% YoY	$2.584M 31.43% YoY	$1.843M -19.17% YoY	$1.626M -46.6% YoY	$1.979M -43.02% YoY	$1.966M -23.2% YoY	$2.280M -33.51% YoY	$3.045M -0.78% YoY	$3.473M 41.12% YoY	$2.560M -269.31% YoY	$3.429M -543.6% YoY	$3.069M 1028.31% YoY	$2.461M -484.53% YoY	-$1.512M 371.03% YoY	-$773.0K 72.54% YoY	$272.0K -63.97% YoY	-$640.0K 64.1% YoY	-$321.0K -40.56% YoY
Acquisitions	$34.55M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.800M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$34.55M N/A	-$12.60M N/A	-$1.891M N/A	-$12.05M N/A	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	$9.500M 139.96% YoY	$8.500M 150.0% YoY	$16.05M 955.92% YoY	-$18.87M -118062.5% YoY	$3.959M -2739.33% YoY	$3.400M -5766.67% YoY
Cash From Investing Activities	-$37.75M 2195.08% YoY	-$15.57M 686.71% YoY	-$4.475M 127.62% YoY	-$13.90M 509.43% YoY	-$1.645M -46.59% YoY	-$1.979M -43.02% YoY	-$1.966M -23.2% YoY	-$2.280M -33.51% YoY	-$3.080M 20.97% YoY	-$3.473M -149.34% YoY	-$2.560M -136.63% YoY	-$3.429M -122.45% YoY	-$2.546M -114.73% YoY	$7.039M 112.08% YoY	$6.988M 126.96% YoY	$15.28M 1338.51% YoY	$17.28M -193.73% YoY	$3.319M -714.63% YoY	$3.079M -613.17% 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	$5.401M 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	-$11.37M 92.31% YoY	-$12.10M 401.53% YoY	-$14.16M 1667.29% YoY	-$6.253M 2549.58% YoY	-$5.914M 229.47% YoY	-$2.412M -90.81% YoY	-$801.0K -81.42% YoY	-$236.0K -47.32% YoY	-$1.795M 63.48% YoY	-$26.23M 5054.03% YoY	-$4.310M 1110.67% YoY	-$448.0K -92.29% YoY	-$1.098M 72.91% YoY	-$509.0K 260.99% YoY	-$356.0K -93.04% YoY	-$5.808M 93.73% YoY	-$635.0K -70.31% YoY	-$141.0K -97.24% YoY	-$5.115M 555.77% YoY
NET CHANGE
Cash From Operating Activities	$28.17M -4.07% YoY	$12.57M 1.15% YoY	$11.30M -19.15% YoY	$6.217M 170.07% YoY	$29.37M 8.92% YoY	$12.43M 300.19% YoY	$13.98M -287.64% YoY	$2.302M -111.73% YoY	$26.96M 103.67% YoY	$3.105M -60.66% YoY	-$7.450M 211.06% YoY	-$19.63M 31.34% YoY	$13.24M 261.67% YoY	$7.893M 368.71% YoY	-$2.395M -57.33% YoY	-$14.94M 523.71% YoY	$3.660M 2.15% YoY	$1.684M -77.52% YoY	-$5.613M -284.03% YoY
Cash From Investing Activities	-$37.75M 2195.08% YoY	-$15.57M 686.71% YoY	-$4.475M 127.62% YoY	-$13.90M 509.43% YoY	-$1.645M -46.59% YoY	-$1.979M -43.02% YoY	-$1.966M -23.2% YoY	-$2.280M -33.51% YoY	-$3.080M 20.97% YoY	-$3.473M -149.34% YoY	-$2.560M -136.63% YoY	-$3.429M -122.45% YoY	-$2.546M -114.73% YoY	$7.039M 112.08% YoY	$6.988M 126.96% YoY	$15.28M 1338.51% YoY	$17.28M -193.73% YoY	$3.319M -714.63% YoY	$3.079M -613.17% YoY
Cash From Financing Activities	-$11.37M 92.31% YoY	-$12.10M 401.53% YoY	-$14.16M 1667.29% YoY	-$6.253M 2549.58% YoY	-$5.914M 229.47% YoY	-$2.412M -90.81% YoY	-$801.0K -81.42% YoY	-$236.0K -47.32% YoY	-$1.795M 63.48% YoY	-$26.23M 5054.03% YoY	-$4.310M 1110.67% YoY	-$448.0K -92.29% YoY	-$1.098M 72.91% YoY	-$509.0K 260.99% YoY	-$356.0K -93.04% YoY	-$5.808M 93.73% YoY	-$635.0K -70.31% YoY	-$141.0K -97.24% YoY	-$5.115M 555.77% YoY
Net Change In Cash	-$20.96M -195.03% YoY	-$15.10M -287.89% YoY	-$7.329M -165.37% YoY	-$13.93M 6409.81% YoY	$22.05M 3.28% YoY	$8.035M -130.2% YoY	$11.21M -178.3% YoY	-$214.0K -99.09% YoY	$21.35M 110.11% YoY	-$26.60M -284.44% YoY	-$14.32M -437.97% YoY	-$23.50M 329.3% YoY	$10.16M -49.85% YoY	$14.42M 196.65% YoY	$4.237M -155.39% YoY	-$5.475M 26.39% YoY	$20.26M -215.43% YoY	$4.862M 162.81% YoY	-$7.649M -558.02% 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	$28.17M -4.07% YoY	$12.57M 1.15% YoY	$11.30M -19.15% YoY	$6.217M 170.07% YoY	$29.37M 8.92% YoY	$12.43M 300.19% YoY	$13.98M -287.64% YoY	$2.302M -111.73% YoY	$26.96M 103.67% YoY	$3.105M -60.66% YoY	-$7.450M 211.06% YoY	-$19.63M 31.34% YoY	$13.24M 261.67% YoY	$7.893M 368.71% YoY	-$2.395M -57.33% YoY	-$14.94M 523.71% YoY	$3.660M 2.15% YoY	$1.684M -77.52% YoY	-$5.613M -284.03% YoY
Capital Expenditures	$3.120M 91.88% YoY	$2.973M 50.23% YoY	$2.584M 31.43% YoY	$1.843M -19.17% YoY	$1.626M -46.6% YoY	$1.979M -43.02% YoY	$1.966M -23.2% YoY	$2.280M -33.51% YoY	$3.045M -0.78% YoY	$3.473M 41.12% YoY	$2.560M -269.31% YoY	$3.429M -543.6% YoY	$3.069M 1028.31% YoY	$2.461M -484.53% YoY	-$1.512M 371.03% YoY	-$773.0K 72.54% YoY	$272.0K -63.97% YoY	-$640.0K 64.1% YoY	-$321.0K -40.56% YoY
Free Cash Flow	$25.05M -9.69% YoY	$9.596M -8.15% YoY	$8.718M -27.43% YoY	$4.374M 19781.82% YoY	$27.74M 15.99% YoY	$10.45M -2938.86% YoY	$12.01M -220.01% YoY	$22.00K -100.1% YoY	$23.92M 135.2% YoY	-$368.0K -106.77% YoY	-$10.01M 1033.64% YoY	-$23.06M 62.7% YoY	$10.17M 200.12% YoY	$5.432M 133.73% YoY	-$883.0K -83.31% YoY	-$14.17M 627.46% YoY	$3.388M 19.8% YoY	$2.324M -70.51% YoY	-$5.292M -247.41% YoY