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Oak Valley Bancorp [Ca] (OVLY)
NASDAQ:OVLY
US Market

Oak Valley Bancorp [Ca] (OVLY) Cash flow

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Oak Valley Bancorp [Ca] Cash Flow

OVLY's free cash flow for Q3 2025 was $9.90M. For the 2025 fiscal year, OVLY's free cash flow was decreased by $-7.31M and operating cash flow was $7.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 25.64M$ 33.06M$ 22.81M$ 11.19M$ 19.24M
Investing Cash Flow
$ -114.70M$ -79.50M$ -376.18M$ 103.76M$ -285.65M
Financing Cash Flow
$ 41.25M$ -166.62M$ 4.74M$ 436.66M$ 345.47M
End Cash Position
$ 168.75M$ 216.57M$ 429.63M$ 778.27M$ 226.66M
Free Cash Flow
$ 23.86M$ 31.16M$ 21.62M$ 10.21M$ 17.50M
Currency in USD

Oak Valley Bancorp [Ca] Cash Flow