Off The Hook YS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-5.63	-1.87	0.99	1.3
Depreciation & Amortization	0.43	0.31	0.26	0.22
Stock-Based Compensation	1.76	1.8	-	-
Other Adjustments	0.49	-0.05	0.05	0.04
Change in Receivables	0.06	0.04	1.58	-1.18
Changes in Inventories	-19.73	-3.44	-10.04	1.42
Changes in Accounts Payable	0.92	0.51	0.74	-0.23
Changes in Accrued Expenses	0.48	0.43	0.2	-0.01
Changes in Unearned Revenue	0.66	-1.14	-0.33	0.69
Changes in Other Operating Activities	2.69	2.72	-0.56	-6.19
Operating Cash Flow	-16.19	-0.7	-7.11	-3.94
Capital Expenditures	-3.44	-0.58	-0.03	-0.54
Purchases of Intangible Assets	-0.21	-0.17	-	-
Investing Cash Flow	-3.65	-0.75	-0.03	-0.54
Short-Term Debt Issued	92.1	78.65	53.08	50.18
Short-Term Debt Repaid	-78.08	-76.76	-43.9	-52.25
Net Short-Term Debt Issued (Repaid)	14.02	1.88	9.17	-2.07
Long-Term Debt Issued	0.52	0.06	1.35	3.16
Long-Term Debt Repaid	-1.51	-1.59	-2.3	-2.29
Net Long-Term Debt Issued (Repaid)	-0.98	-1.52	-0.95	0.87
Issuance of Common Stock	-	13.39	0.92	1.77
Net Common Stock Issued (Repurchased)	-	13.39	0.92	1.77
Common Dividends Paid	-2.21	-2.8	-0.74	-0.29
Financing Cash Flow	24.24	10.95	8.41	0.29
Net Cash Flow	4.4	9.5	1.27	-4.18

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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