Skip to main content
logo
Off The Hook YS Inc. (OTH)
NYSEAMERICAN: OTH · Real-Time Price · USD
2.503
+0.513 (25.80%)
Apr 1, 2026, 1:40 PM EDT - Market open

Off The Hook YS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-1.470.991.3
Depreciation & Amortization
0.310.260.22
Stock-Based Compensation
1.8--
Other Operating Activities
-0.050.040.04
Change in Accounts Receivable
-0.170.07-0.05
Change in Inventory
-3.44-10.041.42
Change in Accounts Payable
0.510.74-0.23
Change in Other Net Operating Assets
1.810.83-6.64
Operating Cash Flow
-0.7-7.11-3.94
Capital Expenditures
-0.58-0.03-0.54
Sale (Purchase) of Intangibles
-0.17--
Investing Cash Flow
-0.75-0.03-0.54
Short-Term Debt Issued
92.0454.4253.33
Long-Term Debt Issued
0.0600.01
Total Debt Issued
92.154.4353.34
Short-Term Debt Repaid
-78.02-45.97-54.43
Long-Term Debt Repaid
-0.33-0.23-0.1
Total Debt Repaid
-78.35-46.21-54.53
Net Debt Issued (Repaid)
13.758.22-1.19
Issuance of Common Stock
00.921.77
Common Dividends Paid
-2.8-0.74-0.29
Financing Cash Flow
10.958.410.29
Net Cash Flow
9.51.27-4.18
Free Cash Flow
-1.27-7.13-4.47
Free Cash Flow Margin
-1.06%-7.21%-4.87%
Free Cash Flow Per Share
-0.06-0.36-0.22
Cash Interest Paid
-1.671.7
Levered Free Cash Flow
-2.85-8.14-
Unlevered Free Cash Flow
-1.43-7.13-
Change in Working Capital
-1.29-8.4-5.49
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q