(OVLY)
NASDAQ: OVLY
· Real-Time Price · USD
26.57
0.88 (3.43%)
At close: Apr 30, 2025, 3:59 PM
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 24.95M | 24.8M | 24.84M | 27.35M | 30.85M | 34.46M | 33.9M | 29.76M | 22.9M | 16.89M | 14.65M | 14.35M | 16.34M | 17.52M | 16.71M | 15.34M | 13.69M | 12.23M | 11.71M | 12.09M | 12.49M | 12.28M | 12.21M | 11.84M | 11.54M | 10.15M | 9.45M | 9.69M | 9.09M | 9.83M | 9.29M | 8.36M | 7.67M | 5.83M | 5.29M | 4.89M | |
| 1.09M | 1.31M | 1.32M | 1.32M | 1.33M | 993K | 1.04M | 1.1M | 1.15M | 1.32M | 1.32M | 1.32M | 1.33M | 1.32M | 1.29M | 1.27M | 1.2M | 1.15M | 1.13M | 1.08M | 1.09M | 1.09M | 1.11M | 1.15M | 1.19M | 1.19M | 1.18M | 1.14M | 1.12M | 1.15M | 1.17M | 1.22M | 1.25M | 1.26M | 1.26M | 1.24M | |
| 845K | 778K | 708K | 630K | 533K | 548K | 571K | 609K | 622K | 621K | 605K | 592K | 581K | 569K | 561K | 536K | 549K | 566K | 554K | 578K | 549K | 513K | 505K | 490K | 431K | 342K | 255K | 142K | 103K | 139K | 182K | 226K | 256K | 259K | 267K | 262K | |
| -2.37M | -3.41M | 3.1M | 2.44M | 491K | 2.15M | 703K | 3.08M | 1.94M | -3.62M | -7.38M | -9.56M | -8.96M | -5.68M | -2.8M | 3.37M | 3.79M | 5.41M | 6.37M | -2.45M | -4.45M | -10.21M | -10.63M | -6.82M | -4.58M | 2.54M | 1.13M | 543K | -180K | -2.07M | -333K | -970K | -829K | -170K | -364K | -22K | |
| -648K | 2.5M | 2.61M | 1.44M | -30K | -1.37M | -764K | -401K | 193K | -425K | -1.01M | -1.37M | -1.57M | -496K | -485K | -477K | -487K | -77K | -79K | -30K | 19K | -556K | -512K | -511K | -704K | -1.86M | -2.08M | -2.08M | -1.89M | 146K | 385K | 416K | 436K | -424K | -430K | -505K | |
| 187K | 893K | 87K | 423K | -1.17M | -2.37M | -3.08M | -3.42M | -489K | 134K | 263K | 382K | 473K | -140K | 63K | 1.97M | 2.47M | 2.72M | 2.81M | 1.1M | 685K | 1.76M | 1.62M | 1.57M | 1.59M | 2.26M | 2.28M | 2.25M | 1.85M | -352K | -466K | -427K | 54K | 776K | 634K | 317K | |
| n/a | -9.38M | -6.55M | -1.05M | -1.38M | 7.13M | 5.14M | 2.4M | -1.06M | -6.27M | -7.11M | -8.92M | -5.88M | -1.59M | -3.08M | 3.82M | 1.82M | 4.88M | 7.55M | -1.56M | 2.38M | -1.62M | -1.83M | 1.82M | -1.01M | 2.48M | -1.07M | -666K | -884K | -1.5M | 748K | 1.26M | 243K | -76K | 612K | -919K | |
| 25.64M | 20.11M | 22.22M | 29.32M | 33.06M | 42.33M | 39.74M | 32.98M | 23.32M | 12.27M | 8.71M | 6.36M | 11.27M | 17.18M | 15.06M | 22.46M | 19.24M | 21.46M | 23.67M | 13.26M | 17.21M | 13.46M | 13.1M | 16.37M | 13.03M | 14.55M | 10.02M | 10.48M | 9.4M | 9.41M | 11.3M | 11.05M | 9.91M | 7.63M | 7.63M | 5.28M | |
| -1.78M | -1.16M | -1.01M | -1.87M | -1.89M | -2.07M | -2.3M | -1.22M | -1.19M | -1.07M | -931K | -805K | -978K | -1.01M | -1.64M | -1.84M | -1.74M | -1.83M | -1.57M | -1.59M | -1.38M | -1.04M | -940K | -1.01M | -1.65M | -3.54M | -3.26M | -2.78M | -2.19M | -487K | -467K | -623K | -663K | -1.24M | -1.47M | -1.38M | |
| n/a | -373K | -21.33M | -21.33M | -21.33M | -20.96M | -957K | -1.24M | -1.24M | 10.86M | 11.55M | 11.71M | 11.71M | -383K | -118K | n/a | n/a | n/a | -14.41M | -14.41M | -14.41M | -14.41M | n/a | -6.23M | 7.95M | 7.95M | -4.92M | 1.31M | -12.86M | -21.39M | -31.96M | -31.96M | -31.96M | 43K | 23.47M | 23.47M | |
| -108.36M | -66.41M | -33M | -5.08M | -40.76M | -64.64M | -112.3M | -293.05M | -360.16M | -372.63M | -335M | -182.3M | -80.46M | -45.31M | -36.1M | -8.4M | -70.33M | -71.53M | -76.07M | -87.36M | -26.87M | -30.08M | -32.69M | -32.5M | -51.78M | -55.48M | -73.01M | -65.12M | -50.88M | -48.31M | -37.69M | -50.63M | -53.95M | -55.37M | -49.9M | -49.52M | |
| 88.53M | 71.12M | 58.21M | 32.58M | 65.45M | 84.4M | 91.65M | 82.53M | 40.56M | 37.99M | 30.18M | 34.3M | 36.12M | 29.73M | 41.81M | 41.92M | 48.53M | 42.04M | 42.99M | 46.96M | 45.97M | 44.76M | 33.58M | 26.53M | 21.03M | 23.43M | 36.97M | 32.57M | 30.2M | 25.12M | 10.15M | 22.39M | 21.76M | 27.08M | 30.81M | 25.99M | |
| -89.14M | -102.16M | -99.53M | -93.35M | -80.97M | -39.17M | -42.31M | -66.94M | -54.66M | -51.58M | 23.87M | 153.84M | 136.9M | 151.23M | 55.61M | -268.62M | -262.11M | -294.51M | -275.69M | -43.79M | -30.17M | -60.38M | -64.01M | -53.07M | -57.11M | -34.29M | -24.5M | -35.67M | -38.15M | -12M | -17.16M | -16.83M | -42.35M | -61.66M | -71.52M | -70.48M | |
| -114.7M | -103.82M | -101.5M | -88.89M | -79.5M | -42.44M | -66.22M | -279.91M | -376.69M | -376.43M | -270.07M | 17.14M | 103.68M | 134.63M | 59.68M | -236.94M | -285.65M | -325.83M | -324.75M | -100.18M | -26.86M | -61.16M | -64.06M | -66.28M | -81.56M | -61.93M | -68.71M | -69.69M | -73.89M | -57.07M | -77.13M | -77.65M | -107.16M | -91.14M | -68.61M | -71.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -30M | -30M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 211K | 68K | 69K | n/a | -211K | -188K | -202K | -121K | -121K | -132K | -119K | -108K | -109K | -88K | -94K | -110K | -118K | -121K | -140K | -130K | -121K | -115K | -90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.75M | -3.75M | -3.19M | -3.19M | -2.65M | -2.65M | -2.56M | -2.56M | -2.47M | -2.47M | -2.43M | -2.43M | -2.39M | -2.39M | -2.34M | -2.34M | -2.3M | -2.3M | -2.26M | -2.26M | -2.21M | -4.33M | -4.29M | -4.29M | -4.23M | -2.12M | -2.06M | -2.06M | -2.02M | -2.02M | -1.98M | -1.98M | -1.94M | -1.94M | -1.86M | -1.86M | |
| 45M | 23.59M | -37.77M | -156.92M | -163.97M | -164.54M | -170.31M | -30.33M | 7.21M | 129.58M | 237.89M | 281.4M | 439.05M | 389.88M | 314.53M | 520.77M | 377.77M | 363.08M | 380.65M | 88.04M | 33.31M | 3.45M | -21.63M | -16.68M | 47.61M | 72.71M | 44.83M | 56.19M | 24.8M | 41.98M | 87.34M | 76.73M | 99.4M | 76.1M | 83.45M | 78.37M | |
| 41.25M | 19.85M | -40.96M | -160.11M | -166.62M | -167.19M | -172.87M | -32.89M | 4.74M | 127.11M | 235.46M | 278.97M | 436.66M | 387.5M | 282.19M | 488.42M | 345.47M | 330.78M | 378.4M | 85.78M | 31.1M | 1.25M | -23.8M | -18.84M | 45.5M | 70.59M | 42.84M | 54.2M | 22.86M | 40.03M | 85.36M | 74.75M | 97.46M | 74.16M | 81.59M | 76.51M | |
| -47.82M | -63.85M | -120.25M | -219.67M | -213.06M | -167.3M | -199.36M | -279.82M | -348.63M | -237.05M | -25.9M | 302.46M | 551.61M | 539.31M | 356.93M | 273.95M | 79.06M | 26.41M | 77.32M | -1.13M | 21.45M | -46.45M | -74.75M | -68.76M | -23.03M | 23.21M | -15.85M | -5.01M | -41.64M | -7.63M | 19.54M | 8.15M | 207K | -9.35M | 20.61M | 9.87M | |
| 23.86M | 18.95M | 21.2M | 27.45M | 31.16M | 40.25M | 37.43M | 31.76M | 22.13M | 11.21M | 7.78M | 5.55M | 10.29M | 16.17M | 13.42M | 20.62M | 17.5M | 19.63M | 22.11M | 11.67M | 15.83M | 12.42M | 12.16M | 15.35M | 11.39M | 11.02M | 6.76M | 7.7M | 7.21M | 8.92M | 10.84M | 10.43M | 9.24M | 6.39M | 6.16M | 3.9M |