$OST Cashflow Statement | Understand Stock

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$OST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.31M 1.19% YoY	-$10.19M -7.49% YoY	-$11.01M -9914.01% YoY	$112.2K -96.38% YoY	$3.099M 14.78% YoY
Depreciation, Depletion And Amortization	$2.295M -38.5% YoY	$3.731M 53.01% YoY	$2.438M 5.59% YoY	$2.309M 8.57% YoY	$2.127M 48.74% YoY
Cash From Operating Activities	$85.25K -101.72% YoY	-$4.943M 90.74% YoY	-$2.591M -126.72% YoY	$9.698M -154.9% YoY	-$17.66M -328.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.202M 197.57% YoY	$2.420M -46.03% YoY	$4.485M -12.44% YoY	$5.122M -182.31% YoY	-$6.223M 20.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$213.1K -79.58% YoY	$1.044M 104.7% YoY	$509.9K -60.9% YoY	$1.304M 27.24% YoY	$1.025M N/A
Cash From Investing Activities	-$7.288M 423.79% YoY	-$1.391M -80.1% YoY	-$6.991M 1.63% YoY	-$6.879M 32.33% YoY	-$5.198M 0.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.658M -33.28% YoY	$2.484M N/A	$0.00 -100.0% YoY	$12.41M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.95M 62.29% YoY	$6.746M -12.63% YoY	$7.721M 65398.05% YoY	$11.79K -99.94% YoY	$18.56M 8740.06% YoY
NET CHANGE
Cash From Operating Activities	$85.25K -101.72% YoY	-$4.943M 90.74% YoY	-$2.591M -126.72% YoY	$9.698M -154.9% YoY	-$17.66M -328.81% YoY
Cash From Investing Activities	-$7.288M 423.79% YoY	-$1.391M -80.1% YoY	-$6.991M 1.63% YoY	-$6.879M 32.33% YoY	-$5.198M 0.35% YoY
Cash From Financing Activities	$10.95M 62.29% YoY	$6.746M -12.63% YoY	$7.721M 65398.05% YoY	$11.79K -99.94% YoY	$18.56M 8740.06% YoY
Net Change In Cash	$4.046M 2122.07% YoY	$182.1K -106.87% YoY	-$2.649M -184.85% YoY	$3.123M -172.65% YoY	-$4.298M -256.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$85.25K -101.72% YoY	-$4.943M 90.74% YoY	-$2.591M -126.72% YoY	$9.698M -154.9% YoY	-$17.66M -328.81% YoY
Capital Expenditures	$7.202M 197.57% YoY	$2.420M -46.03% YoY	$4.485M -12.44% YoY	$5.122M -182.31% YoY	-$6.223M 20.13% YoY
Free Cash Flow	-$7.117M -3.34% YoY	-$7.363M 4.05% YoY	-$7.076M -254.63% YoY	$4.576M -140.0% YoY	-$11.44M -188.69% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1
OPERATING ACTIVITIES
Net Income	-$10.02M -0.46% YoY	-$5.179M 11.6% YoY	-$10.06M -8.1% YoY	-$4.641M -6.97% YoY	-$10.95M -5602.46% YoY	-$4.989M -515.8% YoY	$199.0K -93.58% YoY	$1.200M -16.1% YoY	$3.099M 14.18% YoY	$1.430M 54.66% YoY	$2.714M 258.11% YoY	$924.7K 149.92% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$3.049M 87.51% YoY	$1.677M 16.81% YoY	$1.626M 13.54% YoY	$1.436M 22.66% YoY	$1.432M 31.18% YoY	$1.171M 13.08% YoY	$1.092M 53.76% YoY	$1.035M 43.8% YoY	$710.0K 102.86% YoY	$720.0K 125.0% YoY
Cash From Operating Activities	N/A	N/A	-$1.049M -66.86% YoY	-$3.893M -777.45% YoY	-$3.166M -287.98% YoY	$574.7K -92.83% YoY	$1.684M -110.38% YoY	$8.014M -657.24% YoY	-$16.23M -339.68% YoY	-$1.438M -251.39% YoY	$6.770M -13640.0% YoY	$950.0K 458.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$1.716M -23.39% YoY	$718.9K -86.33% YoY	$2.240M -66.75% YoY	$5.261M -464.23% YoY	$6.738M -461.31% YoY	-$1.444M -66.86% YoY	-$1.865M -55.6% YoY	-$4.358M 344.69% YoY	-$4.200M 71.43% YoY	-$980.0K -77.57% 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
Other Investing Activities	N/A	N/A	$588.3K 309.39% YoY	$455.5K 24.39% YoY	$143.7K -88.98% YoY	$366.2K N/A	$1.304M -909.15% YoY	$0.00 -100.0% YoY	-$161.2K N/A	$1.186M N/A	$0.00 N/A	N/A
Cash From Investing Activities	N/A	N/A	-$1.128M -46.2% YoY	-$263.4K -94.62% YoY	-$2.097M -61.42% YoY	-$4.894M 238.88% YoY	-$5.434M 168.2% YoY	-$1.444M -54.46% YoY	-$2.026M -51.76% YoY	-$3.172M 223.65% YoY	-$4.200M 70.04% YoY	-$980.0K -77.47% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$2.256M 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	$0.00 -100.0% YoY	$100.0K 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
Cash From Financing Activities	N/A	N/A	$1.544M -51.34% YoY	$5.201M 14.39% YoY	$3.174M -16.32% YoY	$4.547M -220.26% YoY	$3.793M -77.96% YoY	-$3.781M -378.77% YoY	$17.21M -24682.57% YoY	$1.356M 384.4% YoY	-$70.00K -101.91% YoY	$280.0K -92.71% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$1.049M -66.86% YoY	-$3.893M -777.45% YoY	-$3.166M -287.98% YoY	$574.7K -92.83% YoY	$1.684M -110.38% YoY	$8.014M -657.24% YoY	-$16.23M -339.68% YoY	-$1.438M -251.39% YoY	$6.770M -13640.0% YoY	$950.0K 458.82% YoY
Cash From Investing Activities	N/A	N/A	-$1.128M -46.2% YoY	-$263.4K -94.62% YoY	-$2.097M -61.42% YoY	-$4.894M 238.88% YoY	-$5.434M 168.2% YoY	-$1.444M -54.46% YoY	-$2.026M -51.76% YoY	-$3.172M 223.65% YoY	-$4.200M 70.04% YoY	-$980.0K -77.47% YoY
Cash From Financing Activities	N/A	N/A	$1.544M -51.34% YoY	$5.201M 14.39% YoY	$3.174M -16.32% YoY	$4.547M -220.26% YoY	$3.793M -77.96% YoY	-$3.781M -378.77% YoY	$17.21M -24682.57% YoY	$1.356M 384.4% YoY	-$70.00K -101.91% YoY	$280.0K -92.71% YoY
Net Change In Cash	N/A	N/A	-$632.7K -69.71% YoY	$1.045M 359.67% YoY	-$2.089M -4974.19% YoY	$227.2K -91.85% YoY	$42.85K -104.1% YoY	$2.789M -185.71% YoY	-$1.044M -141.78% YoY	-$3.254M -1401.44% YoY	$2.500M 117.39% YoY	$250.0K -173.53% 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
Cash From Operating Activities	N/A	N/A	-$1.049M -66.86% YoY	-$3.893M -777.45% YoY	-$3.166M -287.98% YoY	$574.7K -92.83% YoY	$1.684M -110.38% YoY	$8.014M -657.24% YoY	-$16.23M -339.68% YoY	-$1.438M -251.39% YoY	$6.770M -13640.0% YoY	$950.0K 458.82% YoY
Capital Expenditures	N/A	N/A	$1.716M -23.39% YoY	$718.9K -86.33% YoY	$2.240M -66.75% YoY	$5.261M -464.23% YoY	$6.738M -461.31% YoY	-$1.444M -66.86% YoY	-$1.865M -55.6% YoY	-$4.358M 344.69% YoY	-$4.200M 71.43% YoY	-$980.0K -77.57% YoY
Free Cash Flow	N/A	N/A	-$2.765M -48.85% YoY	-$4.612M -1.57% YoY	-$5.406M 6.97% YoY	-$4.686M -149.54% YoY	-$5.054M -64.81% YoY	$9.458M 223.94% YoY	-$14.36M -230.91% YoY	$2.920M 51.28% YoY	$10.97M 357.08% YoY	$1.930M -57.49% YoY