Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Off The Hook Ys (OTH) Net Cash Flow (2024 - 2025)

Off The Hook Ys' Net Cash Flow history spans 2 years, with the latest figure at $10.2 million for Q4 2025.

On a quarterly basis, Net Cash Flow rose 1395.97% to $10.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.4 million, a N/A change, with the full-year FY2025 number at $9.5 million, up 646.69% from a year prior.
Net Cash Flow hit $10.2 million in Q4 2025 for Off The Hook Ys, up from -$784063.0 in the prior quarter.
Over the last five years, Net Cash Flow for OTH hit a ceiling of $10.2 million in Q4 2025 and a floor of -$784063.0 in Q4 2024.