$OVLY Cashflow Statement | Understand Stock

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$OVLY

$32.55 -$1.26 (3.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.91M -4.15% YoY	$24.95M -19.13% YoY	$30.85M 34.7% YoY	$22.90M 40.18% YoY	$16.34M 19.36% YoY
Depreciation, Depletion And Amortization	$1.380M 4.15% YoY	$1.325M -0.3% YoY	$1.329M 1.3% YoY	$1.312M -1.06% YoY	$1.326M 10.59% YoY
Cash From Operating Activities	$28.67M 11.82% YoY	$25.64M -22.45% YoY	$33.06M 41.76% YoY	$23.32M 106.9% YoY	$11.27M -41.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.108M 130.92% YoY	$1.779M -6.07% YoY	$1.894M 59.16% YoY	$1.190M 21.68% YoY	$978.0K -43.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$53.10M -52.98% YoY	-$112.9M 45.5% YoY	-$77.61M -79.33% YoY	-$375.5M -458.78% YoY	$104.7M -136.86% YoY
Cash From Investing Activities	-$57.21M -50.13% YoY	-$114.7M 44.27% YoY	-$79.50M -78.89% YoY	-$376.7M -463.33% YoY	$103.7M -136.3% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$91.97M 122.94% YoY	$41.25M -124.76% YoY	-$166.6M -3618.16% YoY	$4.736M -98.92% YoY	$436.7M 26.4% YoY
NET CHANGE
Cash From Operating Activities	$28.67M 11.82% YoY	$25.64M -22.45% YoY	$33.06M 41.76% YoY	$23.32M 106.9% YoY	$11.27M -41.42% YoY
Cash From Investing Activities	-$57.21M -50.13% YoY	-$114.7M 44.27% YoY	-$79.50M -78.89% YoY	-$376.7M -463.33% YoY	$103.7M -136.3% YoY
Cash From Financing Activities	$91.97M 122.94% YoY	$41.25M -124.76% YoY	-$166.6M -3618.16% YoY	$4.736M -98.92% YoY	$436.7M 26.4% YoY
Net Change In Cash	$28.67M -159.95% YoY	-$47.82M -77.56% YoY	-$213.1M -38.89% YoY	-$348.6M -163.2% YoY	$551.6M 597.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.67M 11.82% YoY	$25.64M -22.45% YoY	$33.06M 41.76% YoY	$23.32M 106.9% YoY	$11.27M -41.42% YoY
Capital Expenditures	$4.108M 130.92% YoY	$1.779M -6.07% YoY	$1.894M 59.16% YoY	$1.190M 21.68% YoY	$978.0K -43.79% YoY
Free Cash Flow	$24.56M 2.94% YoY	$23.86M -23.45% YoY	$31.16M 40.83% YoY	$22.13M 115.0% YoY	$10.29M -41.18% 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	$5.309M 0.23% YoY	$6.335M 5.44% YoY	$6.693M -8.62% YoY	$5.588M -5.11% YoY	$5.297M -7.51% YoY	$6.008M 2.44% YoY	$7.324M -0.41% YoY	$5.889M -29.93% YoY	$5.727M -37.92% YoY	$5.865M -38.1% YoY	$7.354M 8.15% YoY	$8.404M 97.37% YoY	$9.225M 289.4% YoY	$9.475M 173.05% YoY	$6.800M 49.32% YoY	$4.258M 7.53% YoY	$2.369M -45.63% YoY	$3.470M -25.38% YoY	$4.554M 21.5% YoY
Depreciation, Depletion And Amortization	$391.0K 18.13% YoY	$387.0K 13.49% YoY	$334.0K 3.09% YoY	$328.0K -0.61% YoY	$331.0K 0.3% YoY	$341.0K 4.6% YoY	$324.0K -1.52% YoY	$330.0K -1.2% YoY	$330.0K -2.94% YoY	$326.0K 0.62% YoY	$329.0K 2.49% YoY	$334.0K 0.0% YoY	$340.0K 2.1% YoY	$324.0K -4.71% YoY	$321.0K 0.31% YoY	$334.0K -1.76% YoY	$333.0K -0.3% YoY	$340.0K 3.03% YoY	$320.0K 6.67% YoY
Cash From Operating Activities	$8.057M 1.12% YoY	$7.977M 87.47% YoY	$7.138M -20.07% YoY	$5.584M 34.01% YoY	$7.968M -3.81% YoY	$4.255M -436.1% YoY	$8.930M -19.05% YoY	$4.167M -63.03% YoY	$8.284M -31.09% YoY	-$1.266M -115.82% YoY	$11.03M 30.7% YoY	$11.27M 149.63% YoY	$12.02M 408.98% YoY	$8.002M -362.36% YoY	$8.441M 72.97% YoY	$4.515M 109.03% YoY	$2.362M -67.54% YoY	-$3.050M -206.64% YoY	$4.880M 76.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$212.0K -82.02% YoY	$555.0K -36.06% YoY	$790.0K 331.69% YoY	$1.584M 168.47% YoY	$1.179M 754.35% YoY	$868.0K 243.08% YoY	$183.0K 438.24% YoY	$590.0K -59.17% YoY	$138.0K -14.81% YoY	$253.0K -41.57% YoY	$34.00K -112.88% YoY	$1.445M -503.63% YoY	$162.0K 20.0% YoY	$433.0K -239.68% YoY	-$264.0K 103.08% YoY	-$358.0K 55.65% YoY	$135.0K -56.17% YoY	-$310.0K -8.82% YoY	-$130.0K -82.89% 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
Other Investing Activities	-$23.00M -223.63% YoY	-$40.48M -24.95% YoY	-$19.14M 1.99% YoY	-$12.09M -52.32% YoY	$18.60M -225.04% YoY	-$53.93M 23.53% YoY	-$18.76M 13.07% YoY	-$25.35M 113.31% YoY	-$14.88M 171.89% YoY	-$43.66M 581.02% YoY	-$16.59M -58.68% YoY	-$11.89M -94.76% YoY	-$5.472M -94.65% YoY	-$6.411M 2.25% YoY	-$40.15M -160.77% YoY	-$226.7M -475.14% YoY	-$102.3M 557.31% YoY	-$6.270M -125.37% YoY	$66.07M -901.82% YoY
Cash From Investing Activities	-$23.21M -233.21% YoY	-$41.03M -25.12% YoY	-$19.93M 5.18% YoY	-$13.67M -47.3% YoY	$17.43M -216.04% YoY	-$54.80M 24.79% YoY	-$18.94M 13.94% YoY	-$25.94M 94.61% YoY	-$15.02M 166.52% YoY	-$43.91M 541.63% YoY	-$16.63M -58.86% YoY	-$13.33M -94.13% YoY	-$5.634M -94.5% YoY	-$6.844M 4.01% YoY	-$40.42M -161.29% YoY	-$227.0M -477.17% YoY	-$102.4M 545.24% YoY	-$6.580M -127.0% YoY	$65.94M -831.85% 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	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 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	-$15.42M -201.76% YoY	$18.08M 235.5% YoY	$61.08M 40.03% YoY	-$2.351M -107.27% YoY	$15.16M -137.79% YoY	$5.389M -133.65% YoY	$43.62M -353.74% YoY	$32.35M -137.27% YoY	-$40.11M -13.97% YoY	-$16.01M -3.44% YoY	-$17.19M -24.83% YoY	-$86.80M -263.2% YoY	-$46.62M 418.44% YoY	-$16.59M -115.68% YoY	-$22.87M -126.76% YoY	$53.18M -45.0% YoY	-$8.992M -106.05% YoY	$105.8M 86.82% YoY	$85.48M -531.06% YoY
NET CHANGE
Cash From Operating Activities	$8.057M 1.12% YoY	$7.977M 87.47% YoY	$7.138M -20.07% YoY	$5.584M 34.01% YoY	$7.968M -3.81% YoY	$4.255M -436.1% YoY	$8.930M -19.05% YoY	$4.167M -63.03% YoY	$8.284M -31.09% YoY	-$1.266M -115.82% YoY	$11.03M 30.7% YoY	$11.27M 149.63% YoY	$12.02M 408.98% YoY	$8.002M -362.36% YoY	$8.441M 72.97% YoY	$4.515M 109.03% YoY	$2.362M -67.54% YoY	-$3.050M -206.64% YoY	$4.880M 76.17% YoY
Cash From Investing Activities	-$23.21M -233.21% YoY	-$41.03M -25.12% YoY	-$19.93M 5.18% YoY	-$13.67M -47.3% YoY	$17.43M -216.04% YoY	-$54.80M 24.79% YoY	-$18.94M 13.94% YoY	-$25.94M 94.61% YoY	-$15.02M 166.52% YoY	-$43.91M 541.63% YoY	-$16.63M -58.86% YoY	-$13.33M -94.13% YoY	-$5.634M -94.5% YoY	-$6.844M 4.01% YoY	-$40.42M -161.29% YoY	-$227.0M -477.17% YoY	-$102.4M 545.24% YoY	-$6.580M -127.0% YoY	$65.94M -831.85% YoY
Cash From Financing Activities	-$15.42M -201.76% YoY	$18.08M 235.5% YoY	$61.08M 40.03% YoY	-$2.351M -107.27% YoY	$15.16M -137.79% YoY	$5.389M -133.65% YoY	$43.62M -353.74% YoY	$32.35M -137.27% YoY	-$40.11M -13.97% YoY	-$16.01M -3.44% YoY	-$17.19M -24.83% YoY	-$86.80M -263.2% YoY	-$46.62M 418.44% YoY	-$16.59M -115.68% YoY	-$22.87M -126.76% YoY	$53.18M -45.0% YoY	-$8.992M -106.05% YoY	$105.8M 86.82% YoY	$85.48M -531.06% YoY
Net Change In Cash	-$30.58M -175.41% YoY	-$14.98M -66.83% YoY	$48.30M 43.71% YoY	-$10.44M -198.75% YoY	$40.55M -186.57% YoY	-$45.16M -26.21% YoY	$33.61M -247.5% YoY	$10.57M -111.9% YoY	-$46.84M 16.43% YoY	-$61.19M 296.66% YoY	-$22.79M -58.46% YoY	-$88.86M -47.52% YoY	-$40.23M -63.11% YoY	-$15.43M -116.04% YoY	-$54.85M -135.09% YoY	-$169.3M -206.46% YoY	-$109.0M -177.83% YoY	$96.15M 14.67% YoY	$156.3M -699.54% 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	$8.057M 1.12% YoY	$7.977M 87.47% YoY	$7.138M -20.07% YoY	$5.584M 34.01% YoY	$7.968M -3.81% YoY	$4.255M -436.1% YoY	$8.930M -19.05% YoY	$4.167M -63.03% YoY	$8.284M -31.09% YoY	-$1.266M -115.82% YoY	$11.03M 30.7% YoY	$11.27M 149.63% YoY	$12.02M 408.98% YoY	$8.002M -362.36% YoY	$8.441M 72.97% YoY	$4.515M 109.03% YoY	$2.362M -67.54% YoY	-$3.050M -206.64% YoY	$4.880M 76.17% YoY
Capital Expenditures	$212.0K -82.02% YoY	$555.0K -36.06% YoY	$790.0K 331.69% YoY	$1.584M 168.47% YoY	$1.179M 754.35% YoY	$868.0K 243.08% YoY	$183.0K 438.24% YoY	$590.0K -59.17% YoY	$138.0K -14.81% YoY	$253.0K -41.57% YoY	$34.00K -112.88% YoY	$1.445M -503.63% YoY	$162.0K 20.0% YoY	$433.0K -239.68% YoY	-$264.0K 103.08% YoY	-$358.0K 55.65% YoY	$135.0K -56.17% YoY	-$310.0K -8.82% YoY	-$130.0K -82.89% YoY
Free Cash Flow	$7.845M 15.55% YoY	$7.422M 119.13% YoY	$6.348M -27.43% YoY	$4.000M 11.83% YoY	$6.789M -16.66% YoY	$3.387M -322.98% YoY	$8.747M -20.47% YoY	$3.577M -63.6% YoY	$8.146M -31.32% YoY	-$1.519M -120.07% YoY	$11.00M 26.34% YoY	$9.826M 101.64% YoY	$11.86M 432.56% YoY	$7.569M -376.24% YoY	$8.705M 73.75% YoY	$4.873M 103.89% YoY	$2.227M -68.04% YoY	-$2.740M -185.63% YoY	$5.010M 41.93% YoY