tiprankstipranks
Trending News
More News >
Oatly Group (OTLY)
NASDAQ:OTLY
US Market

Oatly Group (OTLY) Cash flow

Compare
1,164 Followers

Oatly Group Cash Flow

OTLY's free cash flow for Q4 2025 was $-6.69M. For the 2025 fiscal year, OTLY's free cash flow was decreased by $119.50M and operating cash flow was $-6.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -23.72M$ -114.43M$ -165.63M$ -268.95M$ -213.83M
Investing Cash Flow
$ -15.54M$ -9.25M$ -26.70M$ 34.79M$ -544.33M
Financing Cash Flow
$ 1.18M$ -27.29M$ 355.00M$ 35.92M$ 955.80M
End Cash Position
$ 64.34M$ 98.92M$ 249.30M$ 82.64M$ 295.57M
Free Cash Flow
$ -36.12M$ -155.62M$ -234.67M$ -475.11M$ -495.43M
Currency in USD

Oatly Group Cash Flow