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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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Oyocar (OYCG) Change in Cash (2023 - 2025)

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

  • Oyocar's Change in Cash rose 2812.72% to -$28315.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $9091.0, marking a year-over-year increase of 22537.58%. This contributed to the annual value of -$1990.0 for FY2025, which is 10515.28% down from last year.
  • Oyocar's Change in Cash amounted to -$28315.0 in Q4 2025, which was up 2812.72% from $8510.0 recorded in Q3 2025.
  • In the past 5 years, Oyocar's Change in Cash ranged from a high of $39942.0 in Q3 2024 and a low of -$39396.0 during Q4 2024
  • For the 3-year period, Oyocar's Change in Cash averaged around $1231.5, with its median value being $2665.0 (2023).
  • In the last 5 years, Oyocar's Change in Cash plummeted by 100352.94% in 2024 and then surged by 160421.05% in 2025.
  • Oyocar's Change in Cash (Quarter) stood at -$3570.0 in 2023, then crashed by 1003.53% to -$39396.0 in 2024, then grew by 28.13% to -$28315.0 in 2025.
  • Its Change in Cash was -$28315.0 in Q4 2025, compared to $8510.0 in Q3 2025 and $22666.0 in Q2 2025.