Off The Hook YS Inc. (OTH)

Off The Hook YS Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-1.87	0.99	1.3
Depreciation & Amortization	0.31	0.26	0.22
Stock-Based Compensation	1.8	-	-
Other Adjustments	-0.05	0.05	0.04
Change in Receivables	0.04	1.58	-1.18
Changes in Inventories	-3.44	-10.04	1.42
Changes in Accounts Payable	0.51	0.74	-0.23
Changes in Accrued Expenses	0.43	0.2	-0.01
Changes in Unearned Revenue	-1.14	-0.33	0.69
Changes in Other Operating Activities	2.72	-0.56	-6.19
Operating Cash Flow	-0.7	-7.11	-3.94
Capital Expenditures	-0.58	-0.03	-0.54
Purchases of Intangible Assets	-0.17	-	-
Investing Cash Flow	-0.75	-0.03	-0.54
Short-Term Debt Issued	78.65	53.08	50.18
Short-Term Debt Repaid	-76.76	-43.9	-52.25
Net Short-Term Debt Issued (Repaid)	1.88	9.17	-2.07
Long-Term Debt Issued	0.06	1.35	3.16
Long-Term Debt Repaid	-1.59	-2.3	-2.29
Net Long-Term Debt Issued (Repaid)	-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	-2.8	-0.74	-0.29
Financing Cash Flow	10.95	8.41	0.29
Net Cash Flow	9.5	1.27	-4.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q