$OSS Cashflow Statement | Understand Stock

$OSS

$11.09 +$1.12 (11.21%)

$OSS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.088M -137.32% YoY	-$13.63M 103.01% YoY	-$6.716M 201.3% YoY	-$2.229M -195.55% YoY	$2.333M -35747.51% YoY
Depreciation, Depletion And Amortization	$771.6K -16.79% YoY	$927.3K -13.94% YoY	$1.078M 9.16% YoY	$987.1K 6.86% YoY	$923.7K 0.12% YoY
Cash From Operating Activities	-$6.290M 5719.16% YoY	-$108.1K -75.41% YoY	-$439.7K -94.37% YoY	-$7.806M -238.83% YoY	$5.623M -2347.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$114.6K -49.8% YoY	$228.3K -72.22% YoY	$821.8K 55.07% YoY	$529.9K -6.01% YoY	$563.8K -31.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.69M 354.31% YoY	$4.554M 94.38% YoY	$2.343M -47.22% YoY	$4.438M -130.51% YoY	-$14.55M N/A
Cash From Investing Activities	$20.50M 389.13% YoY	$4.191M 175.56% YoY	$1.521M -61.09% YoY	$3.908M -125.86% YoY	-$15.11M 1745.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.50M -5558.52% YoY	-$229.0K -57.23% YoY	-$535.4K 78.16% YoY	-$300.5K -103.01% YoY	$10.00M -2100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.07M -1119.42% YoY	-$1.184M 590.98% YoY	-$171.3K -108.8% YoY	$1.947M -76.91% YoY	$8.431M 299.7% YoY
NET CHANGE
Cash From Operating Activities	-$6.290M 5719.16% YoY	-$108.1K -75.41% YoY	-$439.7K -94.37% YoY	-$7.806M -238.83% YoY	$5.623M -2347.48% YoY
Cash From Investing Activities	$20.50M 389.13% YoY	$4.191M 175.56% YoY	$1.521M -61.09% YoY	$3.908M -125.86% YoY	-$15.11M 1745.47% YoY
Cash From Financing Activities	$12.07M -1119.42% YoY	-$1.184M 590.98% YoY	-$171.3K -108.8% YoY	$1.947M -76.91% YoY	$8.431M 299.7% YoY
Net Change In Cash	$26.58M 868.29% YoY	$2.745M 201.74% YoY	$909.8K -146.63% YoY	-$1.951M 84.54% YoY	-$1.057M -201.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.290M 5719.16% YoY	-$108.1K -75.41% YoY	-$439.7K -94.37% YoY	-$7.806M -238.83% YoY	$5.623M -2347.48% YoY
Capital Expenditures	$114.6K -49.8% YoY	$228.3K -72.22% YoY	$821.8K 55.07% YoY	$529.9K -6.01% YoY	$563.8K -31.27% YoY
Free Cash Flow	-$6.405M 1804.23% YoY	-$336.4K -73.34% YoY	-$1.261M -84.87% YoY	-$8.336M -264.78% YoY	$5.059M -572.56% YoY

Concept	2026 Q2	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	-$7.320M 262.23% YoY	-$519.9K -74.23% YoY	N/A	$263.5K -103.87% YoY	-$2.021M -13.81% YoY	-$2.018M 50.61% YoY	-$3.135M 1029.41% YoY	-$6.815M 87.31% YoY	-$2.345M -2.29% YoY	-$1.340M 234.48% YoY	-$277.6K -91.5% YoY	-$3.639M -2845.44% YoY	-$2.399M -843.29% YoY	-$400.5K -169.15% YoY	-$3.264M 744.98% YoY	$132.5K -86.49% YoY	$322.8K -80.98% YoY	$579.2K 1305.98% YoY	-$386.2K -260.93% YoY	$980.7K 14.33% YoY
Depreciation, Depletion And Amortization	$182.5K -19.66% YoY	$184.2K -17.73% YoY	$161.0K -44.71% YoY	$225.8K -10.46% YoY	$227.2K 4.49% YoY	$223.8K -22.69% YoY	$291.2K 10.41% YoY	$252.1K -6.61% YoY	$217.4K -19.55% YoY	$289.5K 12.9% YoY	$263.7K -0.57% YoY	$270.0K 3.52% YoY	$270.3K 6.22% YoY	$256.5K 0.98% YoY	$265.3K -14.12% YoY	$260.8K -34.16% YoY	$254.4K -35.68% YoY	$254.0K 17.11% YoY	$308.9K -20.8% YoY	$396.2K -3.37% YoY
Cash From Operating Activities	-$4.828M 1209.55% YoY	$4.042M -455.93% YoY	-$1.365M -39.39% YoY	-$3.421M -473.17% YoY	-$368.7K -54.85% YoY	-$1.136M -155.57% YoY	-$2.252M 238.51% YoY	$916.8K -150.37% YoY	-$816.6K -140.33% YoY	$2.043M 8427.22% YoY	-$665.2K -176.55% YoY	-$1.820M 65.68% YoY	$2.025M -179.16% YoY	$23.96K -100.48% YoY	$868.9K -62.64% YoY	-$1.099M -315.92% YoY	-$2.558M 70.34% YoY	-$5.018M -216.95% YoY	$2.325M 103.99% YoY	$508.8K -67.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.4K -31.21% YoY	$15.00K 132.9% YoY	-$279.4K -536.56% YoY	$294.6K 211.09% YoY	$160.5K 334.72% YoY	$6.441K -96.15% YoY	$64.00K -85.69% YoY	$94.70K 35.29% YoY	$36.92K -82.81% YoY	$167.2K 96.47% YoY	$447.3K 83.01% YoY	$70.00K -51.32% YoY	$214.8K 284.6% YoY	$85.09K -0.88% YoY	$244.4K -2.45% YoY	$143.8K 26.75% YoY	$55.85K -30.01% YoY	$85.84K -29.5% YoY	$250.6K 56.6% YoY	$113.5K -52.73% 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	-$4.100M -358.33% YoY	-$10.08M -1786.86% YoY	$17.47M -45488.83% YoY	$1.028M -44.33% YoY	$1.587M 69.95% YoY	$597.3K -67.02% YoY	-$38.50K -102.31% YoY	$1.847M -1520.67% YoY	$933.8K -907.38% YoY	$1.811M 97.18% YoY	$1.670M -395.42% YoY	-$130.0K -106.56% YoY	-$115.7K -106.07% YoY	$918.6K -17.57% YoY	-$565.2K 3724.02% YoY	$1.983M -23765.04% YoY	$1.906M -113.12% YoY	$1.114M N/A	-$14.78K N/A	-$8.380K N/A
Cash From Investing Activities	-$4.210M -395.13% YoY	-$10.09M -1826.38% YoY	$17.75M -17420.98% YoY	$733.6K -58.13% YoY	$1.427M 59.05% YoY	$584.5K -64.45% YoY	-$102.5K -108.39% YoY	$1.752M -976.09% YoY	$896.9K -371.4% YoY	$1.644M 97.26% YoY	$1.222M -250.99% YoY	-$200.0K -110.87% YoY	-$330.5K -117.86% YoY	$833.5K -18.96% YoY	-$809.6K 205.11% YoY	$1.839M -1609.74% YoY	$1.850M -112.67% YoY	$1.029M -944.7% YoY	-$265.3K 65.84% YoY	-$121.8K -51.27% 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	-$226.5K -139.9% YoY	-$782.2K -703.08% YoY	$12.36M -28052.49% YoY	-$184.3K 235.88% YoY	$567.6K -5297.8% YoY	$129.7K -208.96% YoY	-$44.20K 23.36% YoY	-$54.87K 174.35% YoY	-$10.92K -92.96% YoY	-$119.0K -63.55% YoY	-$35.83K -50.98% YoY	-$20.00K -81.4% YoY	-$155.0K 20.06% YoY	-$326.5K -3653.1% YoY	-$73.10K -63.54% YoY	-$107.5K -72.88% YoY	-$129.1K 202.96% YoY	$9.190K -99.91% YoY	-$200.5K -434.2% YoY	-$396.3K -892.68% 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	-$226.5K -139.9% YoY	-$782.2K -703.29% YoY	$10.56M -26623.37% YoY	$815.7K -730.61% YoY	$567.6K -364.16% YoY	$129.7K -116.21% YoY	-$39.80K -87.02% YoY	-$129.4K -52.09% YoY	-$214.9K -122.87% YoY	-$800.0K 52.11% YoY	-$306.7K 4.58% YoY	-$270.0K -27.93% YoY	$939.5K -36.65% YoY	-$525.9K -146.49% YoY	-$293.3K -63.24% YoY	-$374.6K -6.38% YoY	$1.483M 223.31% YoY	$1.131M -87.67% YoY	-$797.9K 262.67% YoY	-$400.1K -18.34% YoY
NET CHANGE
Cash From Operating Activities	-$4.828M 1209.55% YoY	$4.042M -455.93% YoY	-$1.365M -39.39% YoY	-$3.421M -473.17% YoY	-$368.7K -54.85% YoY	-$1.136M -155.57% YoY	-$2.252M 238.51% YoY	$916.8K -150.37% YoY	-$816.6K -140.33% YoY	$2.043M 8427.22% YoY	-$665.2K -176.55% YoY	-$1.820M 65.68% YoY	$2.025M -179.16% YoY	$23.96K -100.48% YoY	$868.9K -62.64% YoY	-$1.099M -315.92% YoY	-$2.558M 70.34% YoY	-$5.018M -216.95% YoY	$2.325M 103.99% YoY	$508.8K -67.18% YoY
Cash From Investing Activities	-$4.210M -395.13% YoY	-$10.09M -1826.38% YoY	$17.75M -17420.98% YoY	$733.6K -58.13% YoY	$1.427M 59.05% YoY	$584.5K -64.45% YoY	-$102.5K -108.39% YoY	$1.752M -976.09% YoY	$896.9K -371.4% YoY	$1.644M 97.26% YoY	$1.222M -250.99% YoY	-$200.0K -110.87% YoY	-$330.5K -117.86% YoY	$833.5K -18.96% YoY	-$809.6K 205.11% YoY	$1.839M -1609.74% YoY	$1.850M -112.67% YoY	$1.029M -944.7% YoY	-$265.3K 65.84% YoY	-$121.8K -51.27% YoY
Cash From Financing Activities	-$226.5K -139.9% YoY	-$782.2K -703.29% YoY	$10.56M -26623.37% YoY	$815.7K -730.61% YoY	$567.6K -364.16% YoY	$129.7K -116.21% YoY	-$39.80K -87.02% YoY	-$129.4K -52.09% YoY	-$214.9K -122.87% YoY	-$800.0K 52.11% YoY	-$306.7K 4.58% YoY	-$270.0K -27.93% YoY	$939.5K -36.65% YoY	-$525.9K -146.49% YoY	-$293.3K -63.24% YoY	-$374.6K -6.38% YoY	$1.483M 223.31% YoY	$1.131M -87.67% YoY	-$797.9K 262.67% YoY	-$400.1K -18.34% YoY
Net Change In Cash	-$9.265M -670.01% YoY	-$6.831M 2210.68% YoY	$26.95M -1225.59% YoY	-$1.872M -173.71% YoY	$1.625M -1307.4% YoY	-$295.6K -110.24% YoY	-$2.394M -1055.61% YoY	$2.540M -210.9% YoY	-$134.6K -105.11% YoY	$2.888M 770.93% YoY	$250.5K -207.04% YoY	-$2.290M -725.38% YoY	$2.634M 239.76% YoY	$331.6K -111.6% YoY	-$234.0K -118.54% YoY	$366.2K -2876.19% YoY	$775.2K -104.95% YoY	-$2.859M -121.42% YoY	$1.262M 66.08% YoY	-$13.19K -101.63% 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	-$4.828M 1209.55% YoY	$4.042M -455.93% YoY	-$1.365M -39.39% YoY	-$3.421M -473.17% YoY	-$368.7K -54.85% YoY	-$1.136M -155.57% YoY	-$2.252M 238.51% YoY	$916.8K -150.37% YoY	-$816.6K -140.33% YoY	$2.043M 8427.22% YoY	-$665.2K -176.55% YoY	-$1.820M 65.68% YoY	$2.025M -179.16% YoY	$23.96K -100.48% YoY	$868.9K -62.64% YoY	-$1.099M -315.92% YoY	-$2.558M 70.34% YoY	-$5.018M -216.95% YoY	$2.325M 103.99% YoY	$508.8K -67.18% YoY
Capital Expenditures	$110.4K -31.21% YoY	$15.00K 132.9% YoY	-$279.4K -536.56% YoY	$294.6K 211.09% YoY	$160.5K 334.72% YoY	$6.441K -96.15% YoY	$64.00K -85.69% YoY	$94.70K 35.29% YoY	$36.92K -82.81% YoY	$167.2K 96.47% YoY	$447.3K 83.01% YoY	$70.00K -51.32% YoY	$214.8K 284.6% YoY	$85.09K -0.88% YoY	$244.4K -2.45% YoY	$143.8K 26.75% YoY	$55.85K -30.01% YoY	$85.84K -29.5% YoY	$250.6K 56.6% YoY	$113.5K -52.73% YoY
Free Cash Flow	-$4.939M 833.24% YoY	$4.027M -452.61% YoY	-$1.085M -53.13% YoY	-$3.716M -552.0% YoY	-$529.2K -38.0% YoY	-$1.142M -160.87% YoY	-$2.316M 108.16% YoY	$822.1K -143.5% YoY	-$853.6K -147.15% YoY	$1.876M -3169.61% YoY	-$1.112M -278.15% YoY	-$1.890M 52.13% YoY	$1.810M -169.25% YoY	-$61.12K -98.8% YoY	$624.4K -69.9% YoY	-$1.242M -414.27% YoY	-$2.614M 65.28% YoY	-$5.104M -222.42% YoY	$2.075M 111.73% YoY	$395.3K -69.82% YoY