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

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 Q2 2025 was $5.00M. For the 2025 fiscal year, OTH's free cash flow was decreased by $-2.66M and operating cash flow was $5.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23
Operating Cash Flow
$ -7.11M$ -3.94M
Investing Cash Flow
$ -25.01K$ -536.40K
Financing Cash Flow
$ 8.41M$ 288.99K
End Cash Position
$ 2.93M$ 1.65M
Free Cash Flow
$ -7.13M$ -4.47M
Currency in USD

Off The Hook YS Inc. Cash Flow