OVID Cash Flow Statement (2020-2025) | OVID

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -20.03M-22.55M-16.42M-22.03M176.01M-15.79M-11.38M-26.00M-16.11M-14.59M-11.97M-11.50M-13.36M-12.41M-11.25M-15.32M-11.69M8.52M-14.01M-9.25M-10.23M-4.68M-12.16M9.66M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.03M0.05M0.10M0.13M0.11M0.10M0.10M0.08M0.10M0.10M0.10M0.09M0.09M0.06M0.02M0.04M
Share-based Compensation (Quarter) 1.30M1.56M2.62M2.05M1.32M1.26M1.16M1.32M1.32M1.72M1.78M1.73M1.92M1.95M1.63M1.79M1.97M1.74M1.31M1.26M1.28M1.22M1.11M1.20M
Gains from Investment Securities (Quarter) 0.01M1.12M0.01M-0.49M0.01M0.39M1.56M15.78M-15.80M-0.04M15.85M-0.01M0.01M
Non-cash Items (Quarter) 2.02M18.22M10.47M0.65M6.45M5.67M3.01M2.39M3.08M
Cash from Operations (Quarter) -18.41M-17.19M-1.47M-14.51M160.90M-19.42M-10.87M-12.00M-20.09M-13.29M-12.68M-9.18M-12.11M-11.71M-10.05M-11.91M-16.69M-14.26M-15.01M-10.01M-10.30M-4.75M-12.87M-10.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.35M0.26M0.25M0.25M0.26M0.26M0.26M0.27M0.27M0.28M0.28M0.29M0.29M0.30M0.30M
Depreciation & Amortization (CF) (Quarter) 0.07M0.08M0.08M0.08M0.07M0.05M0.05M0.06M0.07M0.10M0.16M0.18M0.14M0.14M0.15M0.14M0.14M0.15M0.17M0.16M0.14M0.10M0.02M0.02M
Change in Working Capital
Change in Account Payables (Quarter) 0.93M0.60M-1.74M2.54M-2.43M0.15M3.99M-4.87M2.36M-3.58M0.92M-0.12M1.93M-2.55M2.49M-0.11M1.12M-2.01M0.48M-1.24M2.00M-2.24M0.25M
Change in Accured Expenses (Quarter) -1.28M3.95M1.55M0.61M1.17M-2.84M-3.43M0.75M0.30M-3.37M1.10M-1.19M-0.42M1.35M0.79M0.30M-2.49M4.07M-0.54M-1.58M-0.00M-3.15M0.03M2.05M
Other Working Capital Changes (Quarter) 0.09M0.26M12.74M-0.70M-0.08M-12.30M12.99M-0.65M-0.26M0.49M-0.07M0.78M0.29M0.28M-0.81M1.62M-0.30M0.30M-0.93M-0.32M0.06M0.66M-0.36M-1.69M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.15M0.02M-0.09M0.01M-0.01M0.02M0.16M0.05M0.21M0.85M0.12M0.01M0.01M0.01M0.07M0.02M0.10M-0.07M0.04M
Change in Acquisitions & Divestments (Quarter) 14.00M31.00M30.00M60.00M40.00M45.00M25.00M10.00M30.00M50.00M10.00M38.00M10.00M17.00M10.00M5.00M
Cash from Investing Activities (Quarter) 3.84M30.94M-0.04M-0.09M-0.01M-1.58M-0.06M-0.16M-1.08M-80.68M-1.96M-4.17M30.23M20.07M-4.36M-48.52M20.19M12.82M0.29M21.29M5.10M12.05M5.05M-72.06M
Financing Activities
Other financing activities (Quarter) -0.02M-540.000.00M-0.03M0.08M-0.03M-0.00M0.00M0.06M-0.06M
Cash from Financing Activities (Quarter) 0.02M0.17M47.12M-0.23M0.13M0.12M0.55M0.11M0.03M0.11M0.08M-0.04M0.07M0.21M0.22M30.03M0.23M0.36M0.04M0.01M0.01M75.18M
Additional items
Change in Cash (Quarter) -14.56M13.92M45.61M-14.83M161.02M-20.88M-10.39M-12.05M-21.13M-93.86M-14.56M-13.39M18.18M8.57M-14.19M-30.39M3.73M-1.08M-14.68M11.28M-5.17M7.28M-7.80M-7.46M
Free Cash Flow (Quarter) -18.45M-17.35M-1.49M-14.42M160.89M-19.41M-10.89M-12.16M-20.13M-13.49M-13.53M-9.30M-12.13M-11.71M-10.06M-11.98M-16.70M-14.35M-14.94M-10.05M-10.30M-4.75M-12.87M-10.37M
Net Cash Flow (Quarter) -14.56M13.92M45.61M-14.83M161.02M-20.88M-10.39M-12.05M-21.13M-93.86M-14.56M-13.39M18.18M8.57M-14.19M-30.39M3.73M-1.08M-14.68M11.28M-5.18M7.30M-7.80M-7.26M