NASDAQ: OVLY · Real-Time Price · USD
26.22
0.53 (2.06%)
At close: Apr 30, 2025, 12:45 PM

Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
24.95M 30.85M 22.9M 16.34M 13.69M 12.49M 11.54M 9.09M 7.67M
1.09M 1.33M 1.15M 1.33M 1.2M 1.09M 1.19M 1.12M 1.25M
845K 533K 622K 581K 549K 549K 431K 103K 256K
n/a -2K 1.94M -8.96M 3.79M -4.45M -4.58M -180K -829K
-1.25M 1.06M 193K -719K -728K -602K 1.72M -1.55M 1.18M
n/a 706K -489K -379K 2.71M 1.31M -828K 1.51M -687K
n/a -1.41M -1.06M -5.88M 1.82M 2.38M -1.01M -884K 243K
25.64M 33.06M 23.32M 11.27M 19.24M 17.21M 13.03M 9.4M 9.91M
n/a -1.89M -1.19M -978K -1.74M -1.38M -1.65M -2.19M -663K
n/a n/a -1.24M 153.15M -262.28M -39.17M -49.39M -51.84M -71.42M
-108.36M -41.13M -360.16M -80.46M -70.33M -26.87M -51.78M -50.88M -53.95M
n/a 65.45M 40.56M 36.12M 48.53M 45.97M 21.03M 30.2M 21.76M
-6.35M -101.43M -54.66M -4.16M 171K -5.4M 225K 828K -2.88M
-114.7M -79.5M -376.69M 103.68M -285.65M -26.86M -81.56M -73.89M -107.16M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -211K -121K -108K -110K -130K n/a n/a n/a
-3.75M -2.65M -2.47M -2.39M -2.3M -2.21M -2.12M -2.02M -1.94M
45M -163.97M 7.21M 439.05M 347.77M 33.31M 47.61M 24.79M 99.4M
41.25M -166.62M 4.74M 436.66M 345.47M 31.1M 45.5M 22.86M 97.46M
-47.82M -213.06M -348.63M 551.61M 79.06M 21.45M -23.03M -41.64M 207K
23.86M 31.16M 22.13M 10.29M 17.5M 15.83M 11.39M 7.21M 9.24M