tiprankstipranks
Oak Valley Bancorp [Ca] (OVLY)
NASDAQ:OVLY
US Market
OVLY
Oak Valley Bancorp [Ca]
RESEARCH TOOLSreports
Want to see OVLY full AI Analyst Report?

Oak Valley Bancorp [Ca] (OVLY) Cash flow

110 Followers

Oak Valley Bancorp [Ca] Cash Flow

OVLY's free cash flow for Q4 2025 was $4.04M. For the 2025 fiscal year, OVLY's free cash flow was decreased by $702.00K and operating cash flow was $7.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 28.67M$ 25.64M$ 33.06M$ 22.81M$ 11.19M
Investing Cash Flow
$ -57.20M$ -114.70M$ -79.50M$ -376.18M$ 103.76M
Financing Cash Flow
$ 91.97M$ 41.25M$ -166.62M$ 4.74M$ 436.66M
End Cash Position
$ 232.18M$ 168.75M$ 216.57M$ 429.63M$ 778.27M
Free Cash Flow
$ 24.56M$ 23.86M$ 31.16M$ 21.62M$ 10.21M
Currency in USD

Oak Valley Bancorp [Ca] Cash Flow