$OWLT Cashflow Statement | Understand Stock

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$OWLT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$39.68M 216.51% YoY	-$12.54M -61.9% YoY	-$32.90M -58.51% YoY	-$79.30M 10.59% YoY	-$71.70M 581.53% YoY
Depreciation, Depletion And Amortization	$521.0K 15.27% YoY	$452.0K -46.32% YoY	$842.0K -40.62% YoY	$1.418M 25.15% YoY	$1.133M 29.78% YoY
Cash From Operating Activities	-$10.79M -3.72% YoY	-$11.21M -52.36% YoY	-$23.53M -71.09% YoY	-$81.38M 100.66% YoY	-$40.56M 31338.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$273.0K 680.0% YoY	$35.00K 118.75% YoY	$16.00K -97.48% YoY	$636.0K -34.37% YoY	$969.0K 0.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	-$2.000M -99.13% YoY
Cash From Investing Activities	-$943.0K 23.92% YoY	-$761.0K 1189.83% YoY	-$59.00K -96.23% YoY	-$1.565M -22.52% YoY	-$2.020M 91.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.11M 220.99% YoY	$10.00M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$488.0K -90.24% YoY	$5.000M 42.86% YoY	$3.500M -41.67% YoY	$6.000M 500.0% YoY	$1.000M N/A
Cash From Financing Activities	$32.12M 100.17% YoY	$16.04M -44.51% YoY	$28.91M -3392.94% YoY	-$878.0K -100.73% YoY	$120.6M 1767.78% YoY
NET CHANGE
Cash From Operating Activities	-$10.79M -3.72% YoY	-$11.21M -52.36% YoY	-$23.53M -71.09% YoY	-$81.38M 100.66% YoY	-$40.56M 31338.76% YoY
Cash From Investing Activities	-$943.0K 23.92% YoY	-$761.0K 1189.83% YoY	-$59.00K -96.23% YoY	-$1.565M -22.52% YoY	-$2.020M 91.29% YoY
Cash From Financing Activities	$32.12M 100.17% YoY	$16.04M -44.51% YoY	$28.91M -3392.94% YoY	-$878.0K -100.73% YoY	$120.6M 1767.78% YoY
Net Change In Cash	$20.38M 400.25% YoY	$4.074M -23.51% YoY	$5.326M -106.35% YoY	-$83.82M -207.4% YoY	$78.05M 1380.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.79M -3.72% YoY	-$11.21M -52.36% YoY	-$23.53M -71.09% YoY	-$81.38M 100.66% YoY	-$40.56M 31338.76% YoY
Capital Expenditures	$273.0K 680.0% YoY	$35.00K 118.75% YoY	$16.00K -97.48% YoY	$636.0K -34.37% YoY	$969.0K 0.21% YoY
Free Cash Flow	-$11.07M -1.59% YoY	-$11.24M -52.24% YoY	-$23.54M -71.29% YoY	-$82.02M 97.51% YoY	-$41.53M 3688.78% 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	-$3.336M -210.28% YoY	-$9.898M 2.23% YoY	$4.134M -173.68% YoY	-$37.65M 3182.21% YoY	$3.025M -7.61% YoY	-$9.682M 17.8% YoY	-$5.611M -0.53% YoY	-$1.147M -86.45% YoY	$3.274M -127.59% YoY	-$8.219M -57.85% YoY	-$5.641M -70.87% YoY	-$8.467M -27.74% YoY	-$11.87M -58.73% YoY	-$19.50M -18.75% YoY	-$19.36M -43.81% YoY	-$11.72M 119.64% YoY	-$28.76M 266.02% YoY	-$24.00M 192.08% YoY	-$34.46M 2195.54% YoY
Depreciation, Depletion And Amortization	$185.0K 55.46% YoY	$152.0K 24.59% YoY	$141.0K 20.51% YoY	$122.0K 17.31% YoY	$119.0K 9.17% YoY	$122.0K -10.29% YoY	$117.0K -35.0% YoY	$104.0K -56.12% YoY	$109.0K -62.8% YoY	$136.0K -61.8% YoY	$180.0K -49.3% YoY	$237.0K -33.98% YoY	$293.0K -15.8% YoY	$356.0K 6.59% YoY	$355.0K -55.57% YoY	$359.0K -29.47% YoY	$348.0K 39.76% YoY	$334.0K 33.6% YoY	$799.0K 207.31% YoY
Cash From Operating Activities	-$5.049M -14.78% YoY	-$452.0K -113.61% YoY	-$2.170M -72.38% YoY	-$2.245M -32.68% YoY	-$5.925M 77.45% YoY	$3.321M -310.72% YoY	-$7.856M 51.37% YoY	-$3.335M -54.83% YoY	-$3.339M -64.38% YoY	-$1.576M -83.96% YoY	-$5.190M -67.35% YoY	-$7.383M -73.88% YoY	-$9.374M -65.78% YoY	-$9.825M 66.61% YoY	-$15.90M -53.12% YoY	-$28.26M 7816.42% YoY	-$27.40M 292.72% YoY	-$5.897M 4321.87% YoY	-$33.90M 10409.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00K 275.0% YoY	$489.0K 1153.85% YoY	$255.0K -57.57% YoY	$89.00K 32.84% YoY	$4.000K N/A	$39.00K 34.48% YoY	$601.0K 5910.0% YoY	$67.00K 509.09% YoY	$0.00 -100.0% YoY	$29.00K -82.1% YoY	$10.00K -106.25% YoY	$11.00K -102.03% YoY	$6.000K -97.44% YoY	$162.0K -135.22% YoY	-$160.0K -89.74% YoY	-$543.0K -23.41% YoY	$234.0K 1131.58% YoY	-$460.0K -483.33% YoY	-$1.560M -400.0% 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	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	-$2.000M N/A	N/A
Cash From Investing Activities	-$415.0K 277.27% YoY	-$489.0K 1153.85% YoY	-$255.0K -57.57% YoY	-$89.00K 32.84% YoY	-$110.0K 103.7% YoY	-$39.00K 34.48% YoY	-$601.0K 5910.0% YoY	-$67.00K 509.09% YoY	-$54.00K 575.0% YoY	-$29.00K -82.1% YoY	-$10.00K -93.75% YoY	-$11.00K -97.97% YoY	-$8.000K -98.86% YoY	-$162.0K -63.18% YoY	-$160.0K -89.74% YoY	-$543.0K -23.41% YoY	-$700.0K 2492.59% YoY	-$440.0K N/A	-$1.560M -99.32% 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	$754.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.500M 0.0% YoY	N/A	N/A	N/A	$1.500M 0.0% YoY	N/A	N/A	N/A	$1.500M N/A	N/A	N/A
Cash From Financing Activities	$5.462M 171.2% YoY	$17.89M -494.71% YoY	$4.358M -70.9% YoY	$7.851M 2033.42% YoY	$2.014M -61.51% YoY	-$4.533M -251.25% YoY	$14.98M -442.7% YoY	$368.0K -95.01% YoY	$5.233M -77.16% YoY	$2.997M -253.22% YoY	-$4.370M -321.49% YoY	$7.375M -375.8% YoY	$22.92M 1188.14% YoY	-$1.956M -85.56% YoY	$1.973M -98.53% YoY	-$2.674M N/A	$1.779M -36.58% YoY	-$13.55M 75052.52% YoY	$134.2M -42.11% YoY
NET CHANGE
Cash From Operating Activities	-$5.049M -14.78% YoY	-$452.0K -113.61% YoY	-$2.170M -72.38% YoY	-$2.245M -32.68% YoY	-$5.925M 77.45% YoY	$3.321M -310.72% YoY	-$7.856M 51.37% YoY	-$3.335M -54.83% YoY	-$3.339M -64.38% YoY	-$1.576M -83.96% YoY	-$5.190M -67.35% YoY	-$7.383M -73.88% YoY	-$9.374M -65.78% YoY	-$9.825M 66.61% YoY	-$15.90M -53.12% YoY	-$28.26M 7816.42% YoY	-$27.40M 292.72% YoY	-$5.897M 4321.87% YoY	-$33.90M 10409.05% YoY
Cash From Investing Activities	-$415.0K 277.27% YoY	-$489.0K 1153.85% YoY	-$255.0K -57.57% YoY	-$89.00K 32.84% YoY	-$110.0K 103.7% YoY	-$39.00K 34.48% YoY	-$601.0K 5910.0% YoY	-$67.00K 509.09% YoY	-$54.00K 575.0% YoY	-$29.00K -82.1% YoY	-$10.00K -93.75% YoY	-$11.00K -97.97% YoY	-$8.000K -98.86% YoY	-$162.0K -63.18% YoY	-$160.0K -89.74% YoY	-$543.0K -23.41% YoY	-$700.0K 2492.59% YoY	-$440.0K N/A	-$1.560M -99.32% YoY
Cash From Financing Activities	$5.462M 171.2% YoY	$17.89M -494.71% YoY	$4.358M -70.9% YoY	$7.851M 2033.42% YoY	$2.014M -61.51% YoY	-$4.533M -251.25% YoY	$14.98M -442.7% YoY	$368.0K -95.01% YoY	$5.233M -77.16% YoY	$2.997M -253.22% YoY	-$4.370M -321.49% YoY	$7.375M -375.8% YoY	$22.92M 1188.14% YoY	-$1.956M -85.56% YoY	$1.973M -98.53% YoY	-$2.674M N/A	$1.779M -36.58% YoY	-$13.55M 75052.52% YoY	$134.2M -42.11% YoY
Net Change In Cash	-$2.000K -99.95% YoY	$16.95M -1455.0% YoY	$1.933M -70.35% YoY	$5.517M -281.84% YoY	-$4.021M -318.53% YoY	-$1.251M -189.87% YoY	$6.519M -168.12% YoY	-$3.034M 15868.42% YoY	$1.840M -86.4% YoY	$1.392M -111.66% YoY	-$9.570M -32.04% YoY	-$19.00K -99.94% YoY	$13.53M -151.43% YoY	-$11.94M -39.95% YoY	-$14.08M -114.27% YoY	-$31.48M 8717.47% YoY	-$26.32M 526.89% YoY	-$19.89M 13036.27% YoY	$98.70M 6761.08% 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	-$5.049M -14.78% YoY	-$452.0K -113.61% YoY	-$2.170M -72.38% YoY	-$2.245M -32.68% YoY	-$5.925M 77.45% YoY	$3.321M -310.72% YoY	-$7.856M 51.37% YoY	-$3.335M -54.83% YoY	-$3.339M -64.38% YoY	-$1.576M -83.96% YoY	-$5.190M -67.35% YoY	-$7.383M -73.88% YoY	-$9.374M -65.78% YoY	-$9.825M 66.61% YoY	-$15.90M -53.12% YoY	-$28.26M 7816.42% YoY	-$27.40M 292.72% YoY	-$5.897M 4321.87% YoY	-$33.90M 10409.05% YoY
Capital Expenditures	$15.00K 275.0% YoY	$489.0K 1153.85% YoY	$255.0K -57.57% YoY	$89.00K 32.84% YoY	$4.000K N/A	$39.00K 34.48% YoY	$601.0K 5910.0% YoY	$67.00K 509.09% YoY	$0.00 -100.0% YoY	$29.00K -82.1% YoY	$10.00K -106.25% YoY	$11.00K -102.03% YoY	$6.000K -97.44% YoY	$162.0K -135.22% YoY	-$160.0K -89.74% YoY	-$543.0K -23.41% YoY	$234.0K 1131.58% YoY	-$460.0K -483.33% YoY	-$1.560M -400.0% YoY
Free Cash Flow	-$5.064M -14.59% YoY	-$941.0K -128.67% YoY	-$2.425M -71.33% YoY	-$2.334M -31.39% YoY	-$5.929M 77.57% YoY	$3.282M -304.49% YoY	-$8.457M 62.63% YoY	-$3.402M -53.99% YoY	-$3.339M -64.4% YoY	-$1.605M -83.93% YoY	-$5.200M -66.95% YoY	-$7.394M -73.33% YoY	-$9.380M -66.05% YoY	-$9.987M 83.69% YoY	-$15.74M -51.35% YoY	-$27.72M -7975.96% YoY	-$27.63M 295.0% YoY	-$5.437M 2045.96% YoY	-$32.34M 3738.38% YoY