Oceandriver Inc. (OYES)

Oceandriver Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	2.02	2.85	1.06
Depreciation & Amortization	0.84	0.65	0.7
Other Operating Activities	-1.12	-3.51	-0.36
Operating Cash Flow	1.74	-0.01	1.4
Capital Expenditures	0	-	-0.06
Investing Cash Flow	0	-	-0.06
Debt Issued / Paid	-	-5.06	-5.68
Financing Cash Flow	-6.76	-5.06	-5.68
Net Cash Flow	-5.02	-5.07	-4.34
Free Cash Flow	1.74	-0.01	1.34
Free Cash Flow Margin	36.18%	-0.26%	34.01%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).