$OVID Cashflow Statement | Understand Stock

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$OVID

$2.33 -$0.06 (2.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.41M -34.04% YoY	-$26.40M -49.56% YoY	-$52.34M -3.38% YoY	-$54.17M -144.1% YoY	$122.8M -251.58% YoY
Depreciation, Depletion And Amortization	$273.0K -55.46% YoY	$613.0K 7.87% YoY	$568.3K 10.88% YoY	$512.5K 116.17% YoY	$237.1K -22.74% YoY
Cash From Operating Activities	-$38.33M -31.55% YoY	-$56.00M 22.27% YoY	-$45.80M -17.03% YoY	-$55.20M -146.54% YoY	$118.6M -329.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$71.00K 76.14% YoY	$40.31K -96.71% YoY	$1.224M 565.39% YoY	$184.0K 44.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$49.85M -191.05% YoY	$54.76M -2341.16% YoY	-$2.443M -97.17% YoY	-$86.46M 5304.03% YoY	-$1.600M -104.57% YoY
Cash From Investing Activities	-$49.85M -191.32% YoY	$54.59M -2215.55% YoY	-$2.581M -97.06% YoY	-$87.88M 4725.04% YoY	-$1.821M -105.26% 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	N/A N/A	N/A 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	$75.21M 11991.16% YoY	$622.0K -97.96% YoY	$30.54M 16802.21% YoY	$180.7K -80.02% YoY	$904.1K -98.08% YoY
NET CHANGE
Cash From Operating Activities	-$38.33M -31.55% YoY	-$56.00M 22.27% YoY	-$45.80M -17.03% YoY	-$55.20M -146.54% YoY	$118.6M -329.92% YoY
Cash From Investing Activities	-$49.85M -191.32% YoY	$54.59M -2215.55% YoY	-$2.581M -97.06% YoY	-$87.88M 4725.04% YoY	-$1.821M -105.26% YoY
Cash From Financing Activities	$75.21M 11991.16% YoY	$622.0K -97.96% YoY	$30.54M 16802.21% YoY	$180.7K -80.02% YoY	$904.1K -98.08% YoY
Net Change In Cash	-$13.15M 1577.04% YoY	-$784.0K -95.61% YoY	-$17.85M -87.51% YoY	-$142.9M -221.44% YoY	$117.7M 290.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.33M -31.55% YoY	-$56.00M 22.27% YoY	-$45.80M -17.03% YoY	-$55.20M -146.54% YoY	$118.6M -329.92% YoY
Capital Expenditures	$0.00 -100.0% YoY	$71.00K 76.14% YoY	$40.31K -96.71% YoY	$1.224M 565.39% YoY	$184.0K 44.61% YoY
Free Cash Flow	-$38.33M -31.63% YoY	-$56.07M 22.32% YoY	-$45.84M -18.76% YoY	-$56.42M -147.65% YoY	$118.4M -329.0% 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	-$16.99M 66.55% YoY	$9.663M -204.43% YoY	-$12.20M -12.89% YoY	-$4.700M -155.16% YoY	-$10.20M -12.78% YoY	-$9.253M -39.61% YoY	-$14.01M 24.47% YoY	$8.521M -168.67% YoY	-$11.69M -12.45% YoY	-$15.32M 33.18% YoY	-$11.25M -5.98% YoY	-$12.41M -14.94% YoY	-$13.36M -17.08% YoY	-$11.50M -55.75% YoY	-$11.97M 5.13% YoY	-$14.59M -7.6% YoY	-$16.11M -109.15% YoY	-$26.00M 18.18% YoY	-$11.38M -30.69% YoY
Depreciation, Depletion And Amortization	$35.00K -75.18% YoY	$17.00K -89.38% YoY	$17.00K -83.81% YoY	$61.00K -40.78% YoY	$141.0K 3.68% YoY	$160.0K 13.86% YoY	$105.0K 0.65% YoY	$103.0K -2.18% YoY	$136.0K -5.98% YoY	$140.5K -24.04% YoY	$104.3K 2.21% YoY	$105.3K 92.73% YoY	$144.7K 95.98% YoY	$185.0K N/A	$102.1K 537.94% YoY	$54.63K 206.33% YoY	$73.81K -1.24% YoY	$0.00 -100.0% YoY	$16.00K 6.67% YoY
Cash From Operating Activities	-$13.90M 34.94% YoY	-$10.41M 4.0% YoY	-$12.87M -14.23% YoY	-$4.774M -66.51% YoY	-$10.30M -38.32% YoY	-$10.01M -15.99% YoY	-$15.01M 48.58% YoY	-$14.26M 21.79% YoY	-$16.70M 38.02% YoY	-$11.91M 29.82% YoY	-$10.10M -20.32% YoY	-$11.71M -11.82% YoY	-$12.10M -39.8% YoY	-$9.176M -23.54% YoY	-$12.68M 16.3% YoY	-$13.28M -31.57% YoY	-$20.10M -112.49% YoY	-$12.00M -17.24% YoY	-$10.90M 626.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -427.87% YoY	-$4.000K N/A	$150.0K 27.74% YoY	$19.00K 40.12% YoY	$1.220K -98.06% YoY	$0.00 -100.0% YoY	$117.4K -109.49% YoY	$13.56K -70.48% YoY	$63.00K -131.5% YoY	-$18.60K N/A	-$1.237M N/A	$45.94K 298.95% YoY	-$200.0K 100.0% YoY	$0.00 N/A
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
Other Investing Activities	$5.950M 16.62% YoY	-$72.06M -438.51% YoY	$5.053M 1654.51% YoY	$12.05M -7.08% YoY	$5.102M -74.75% YoY	$21.29M -143.88% YoY	$288.0K -106.7% YoY	$12.97M -35.73% YoY	$20.21M -33.18% YoY	-$48.51M 1081.42% YoY	-$4.300M 121.45% YoY	$20.18M -125.41% YoY	$30.24M -3124.24% YoY	-$4.107M N/A	-$1.942M N/A	-$79.42M 4863.51% YoY	-$1.000M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$5.950M 16.62% YoY	-$72.06M -438.45% YoY	$5.053M 1630.48% YoY	$12.05M -6.0% YoY	$5.102M -74.73% YoY	$21.29M -143.89% YoY	$292.0K -106.64% YoY	$12.82M -36.1% YoY	$20.19M -33.22% YoY	-$48.52M 1063.59% YoY	-$4.400M 124.45% YoY	$20.07M -124.88% YoY	$30.23M -2908.94% YoY	-$4.170M 4069.51% YoY	-$1.960M 1860.33% YoY	-$80.65M 4940.84% YoY	-$1.076M 9246.58% YoY	-$100.0K 0.0% YoY	-$100.0K 0.0% 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	$2.366M 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	$88.98M 684376.92% YoY	$75.18M N/A	$15.00K -60.53% YoY	$0.00 -100.0% YoY	$13.00K -94.3% YoY	$0.00 -100.0% YoY	$38.00K -81.0% YoY	$356.0K 68.64% YoY	$228.0K 240.33% YoY	$30.03M -68983.92% YoY	$200.0K 145.01% YoY	$211.1K 48.01% YoY	$66.99K 102.52% YoY	-$43.60K -143.6% YoY	$81.63K -86.4% YoY	$142.6K 42.63% YoY	$33.08K -74.49% YoY	$100.0K -150.0% YoY	$600.0K -98.73% YoY
NET CHANGE
Cash From Operating Activities	-$13.90M 34.94% YoY	-$10.41M 4.0% YoY	-$12.87M -14.23% YoY	-$4.774M -66.51% YoY	-$10.30M -38.32% YoY	-$10.01M -15.99% YoY	-$15.01M 48.58% YoY	-$14.26M 21.79% YoY	-$16.70M 38.02% YoY	-$11.91M 29.82% YoY	-$10.10M -20.32% YoY	-$11.71M -11.82% YoY	-$12.10M -39.8% YoY	-$9.176M -23.54% YoY	-$12.68M 16.3% YoY	-$13.28M -31.57% YoY	-$20.10M -112.49% YoY	-$12.00M -17.24% YoY	-$10.90M 626.67% YoY
Cash From Investing Activities	$5.950M 16.62% YoY	-$72.06M -438.45% YoY	$5.053M 1630.48% YoY	$12.05M -6.0% YoY	$5.102M -74.73% YoY	$21.29M -143.89% YoY	$292.0K -106.64% YoY	$12.82M -36.1% YoY	$20.19M -33.22% YoY	-$48.52M 1063.59% YoY	-$4.400M 124.45% YoY	$20.07M -124.88% YoY	$30.23M -2908.94% YoY	-$4.170M 4069.51% YoY	-$1.960M 1860.33% YoY	-$80.65M 4940.84% YoY	-$1.076M 9246.58% YoY	-$100.0K 0.0% YoY	-$100.0K 0.0% YoY
Cash From Financing Activities	$88.98M 684376.92% YoY	$75.18M N/A	$15.00K -60.53% YoY	$0.00 -100.0% YoY	$13.00K -94.3% YoY	$0.00 -100.0% YoY	$38.00K -81.0% YoY	$356.0K 68.64% YoY	$228.0K 240.33% YoY	$30.03M -68983.92% YoY	$200.0K 145.01% YoY	$211.1K 48.01% YoY	$66.99K 102.52% YoY	-$43.60K -143.6% YoY	$81.63K -86.4% YoY	$142.6K 42.63% YoY	$33.08K -74.49% YoY	$100.0K -150.0% YoY	$600.0K -98.73% YoY
Net Change In Cash	$80.91M -1660.48% YoY	-$7.291M -164.61% YoY	-$7.804M -46.83% YoY	$7.279M -775.23% YoY	-$5.185M -239.53% YoY	$11.28M -137.12% YoY	-$14.68M 2.64% YoY	-$1.078M -112.58% YoY	$3.716M -79.58% YoY	-$30.40M 127.02% YoY	-$14.30M -1.75% YoY	$8.572M -109.14% YoY	$18.20M -186.12% YoY	-$13.39M 11.57% YoY	-$14.56M 39.95% YoY	-$93.79M 348.74% YoY	-$21.13M -113.12% YoY	-$12.00M -18.92% YoY	-$10.40M -122.86% 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	-$13.90M 34.94% YoY	-$10.41M 4.0% YoY	-$12.87M -14.23% YoY	-$4.774M -66.51% YoY	-$10.30M -38.32% YoY	-$10.01M -15.99% YoY	-$15.01M 48.58% YoY	-$14.26M 21.79% YoY	-$16.70M 38.02% YoY	-$11.91M 29.82% YoY	-$10.10M -20.32% YoY	-$11.71M -11.82% YoY	-$12.10M -39.8% YoY	-$9.176M -23.54% YoY	-$12.68M 16.3% YoY	-$13.28M -31.57% YoY	-$20.10M -112.49% YoY	-$12.00M -17.24% YoY	-$10.90M 626.67% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -427.87% YoY	-$4.000K N/A	$150.0K 27.74% YoY	$19.00K 40.12% YoY	$1.220K -98.06% YoY	$0.00 -100.0% YoY	$117.4K -109.49% YoY	$13.56K -70.48% YoY	$63.00K -131.5% YoY	-$18.60K N/A	-$1.237M N/A	$45.94K 298.95% YoY	-$200.0K 100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	-$10.41M 4.04% YoY	-$12.87M -14.2% YoY	-$4.774M -66.86% YoY	-$10.30M -38.39% YoY	-$10.00M -16.03% YoY	-$15.00M 48.54% YoY	-$14.41M 21.85% YoY	-$16.72M 38.02% YoY	-$11.91M 28.95% YoY	-$10.10M -20.21% YoY	-$11.82M -1.79% YoY	-$12.11M -39.87% YoY	-$9.239M -21.71% YoY	-$12.66M 16.13% YoY	-$12.04M -37.95% YoY	-$20.15M -112.52% YoY	-$11.80M -18.06% YoY	-$10.90M 626.67% YoY