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

Oatly Group (OTLY) Cash flow

Compare
1,166 Followers

Oatly Group Cash Flow

OTLY's free cash flow for Q3 2025 was $-4.58M. For the 2025 fiscal year, OTLY's free cash flow was decreased by $79.05M and operating cash flow was $-2.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -114.43M$ -165.63M$ -268.95M$ -213.83M$ -44.31M
Investing Cash Flow
$ -9.25M$ -26.70M$ 34.79M$ -544.33M$ -141.37M
Financing Cash Flow
$ -27.29M$ 355.00M$ 35.92M$ 955.80M$ 273.91M
End Cash Position
$ 98.92M$ 249.30M$ 82.64M$ 295.57M$ 105.36M
Free Cash Flow
$ -155.62M$ -234.67M$ -475.11M$ -495.43M$ -186.04M
Currency in USD

Oatly Group Cash Flow