Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Oyocar (OYCG) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Oyocar (OYCG) over the last 3 years, with Q4 2025 value amounting to -$28315.0.

  • Oyocar's Cash from Operations rose 2812.72% to -$28315.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $9002.0, marking a year-over-year increase of 11144.91%. This contributed to the annual value of -$2079.0 for FY2025, which is 9560.33% up from last year.
  • Latest data reveals that Oyocar reported Cash from Operations of -$28315.0 as of Q4 2025, which was up 2812.72% from $8421.0 recorded in Q3 2025.
  • In the past 5 years, Oyocar's Cash from Operations registered a high of $22666.0 during Q2 2025, and its lowest value of -$39396.0 during Q4 2024.
  • Its 3-year average for Cash from Operations is -$7866.7, with a median of -$6063.5 in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 264321.86% in 2024, then soared by 43480.06% in 2025.
  • Oyocar's Cash from Operations (Quarter) stood at -$8055.0 in 2023, then plummeted by 389.09% to -$39396.0 in 2024, then grew by 28.13% to -$28315.0 in 2025.
  • Its last three reported values are -$28315.0 in Q4 2025, $8421.0 for Q3 2025, and $22666.0 during Q2 2025.