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Off The Hook YS Inc. (OTH)
XASE:OTH
US Market
OTH
Off The Hook YS Inc.
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Off The Hook YS Inc. (OTH) Cash flow

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Off The Hook YS Inc. Cash Flow

OTH's free cash flow for Q1 2026 was $-23.74M. For the 2026 fiscal year, OTH's free cash flow was decreased by $5.69M and operating cash flow was $-20.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
$ -697.39K$ -7.11M$ -3.94M
Investing Cash Flow
$ -749.89K$ -25.01K$ -536.40K
Financing Cash Flow
$ 10.95M$ 8.41M$ 288.99K
End Cash Position
$ 12.43M$ 2.93M$ 1.65M
Free Cash Flow
$ -1.45M$ -7.13M$ -4.47M
Currency in USD

Off The Hook YS Inc. Cash Flow