(OVLY)
NASDAQ: OVLY
· Real-Time Price · USD
26.57
0.88 (3.43%)
At close: Apr 30, 2025, 3:59 PM
26.20
-1.41%
After-hours: Apr 30, 2025, 04:21 PM EDT
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 |
| 6.01M | 7.32M | 5.89M | 5.73M | 5.87M | 7.35M | 8.4M | 9.22M | 9.47M | 6.8M | 4.26M | 2.37M | 3.47M | 4.55M | 3.96M | 4.36M | 4.65M | 3.75M | 2.58M | 2.71M | 3.19M | 3.23M | 2.96M | 3.1M | 2.98M | 3.17M | 2.59M | 2.8M | 1.59M | 2.47M | 2.83M | 2.21M | 2.32M | 1.93M | 1.9M | 1.51M | |
| 280K | 265K | 275K | 274K | 499K | 273K | 276K | 281K | 163K | 321K | 334K | 333K | 333K | 325K | 334K | 334K | 329K | 296K | 309K | 265K | 275K | 276K | 268K | 272K | 273K | 297K | 311K | 306K | 277K | 287K | 268K | 292K | 304K | 302K | 319K | 327K | |
| 198K | 201K | 204K | 242K | 131K | 131K | 126K | 145K | 146K | 154K | 164K | 158K | 145K | 138K | 151K | 147K | 133K | 130K | 126K | 160K | 150K | 118K | 150K | 131K | 114K | 110K | 135K | 72K | 25K | 23K | 22K | 33K | 61K | 66K | 66K | 63K | |
| n/a | -4.84M | -85K | 2.56M | -1.04M | 1.67M | -750K | 610K | 621K | 222K | 1.63M | -535K | -4.94M | -3.54M | -548K | 64K | -1.66M | -657K | 5.62M | 493K | -38K | 295K | -3.2M | -1.51M | -5.8M | -119K | 608K | 737K | 1.31M | -1.53M | 26K | 14K | -572K | 199K | -611K | 155K | |
| -2.23M | -309K | 978K | 914K | 914K | -195K | -194K | -555K | -422K | 407K | 169K | 39K | -1.04M | -183K | -184K | -164K | 35K | -172K | -176K | -174K | 445K | -174K | -127K | -125K | -130K | -130K | -126K | -318K | -1.29M | -341K | -128K | -128K | 743K | -102K | -97K | -108K | |
| n/a | 1.52M | n/a | -1.33M | 706K | 713K | 336K | -2.93M | -489K | n/a | n/a | n/a | 134K | 129K | 119K | 91K | -479K | 332K | 2.03M | 584K | -228K | 419K | 323K | 171K | 846K | 279K | 278K | 190K | 1.51M | 297K | 252K | -214K | -687K | 183K | 291K | 267K | |
| n/a | -70K | -3.18M | 3.25M | -9.38M | 2.76M | 2.32M | 2.93M | -871K | 759K | -410K | -537K | -6.08M | -82K | -2.22M | 2.51M | -1.8M | -1.57M | 4.69M | 512K | 1.25M | 1.1M | -4.43M | 4.45M | -2.74M | 888K | -779K | 1.62M | 748K | -2.66M | -377K | 1.4M | 128K | -404K | 131K | 388K | |
| 4.25M | 8.93M | 4.17M | 8.28M | -1.27M | 11.03M | 11.27M | 12.02M | 8M | 8.44M | 4.51M | 2.36M | -3.04M | 4.88M | 2.16M | 7.28M | 2.87M | 2.76M | 9.56M | 4.06M | 5.09M | 4.97M | -853K | 8M | 1.34M | 4.61M | 2.41M | 4.67M | 2.86M | 78K | 2.87M | 3.59M | 2.87M | 1.98M | 2.61M | 2.45M | |
| -868K | -183K | -590K | -138K | -253K | -34K | -1.45M | -162K | -433K | -264K | -358K | -135K | -311K | -127K | -232K | -308K | -343K | -761K | -426K | -210K | -437K | -493K | -451K | -2K | -96K | -391K | -523K | -636K | -1.99M | -112K | -48K | -47K | -280K | -92K | -204K | -87K | |
| n/a | n/a | n/a | n/a | -373K | -20.95M | n/a | n/a | -1K | -956K | -284K | n/a | 12.1M | -265K | -118K | n/a | n/a | n/a | n/a | n/a | n/a | -14.41M | n/a | n/a | n/a | n/a | -6.23M | 14.18M | n/a | -12.86M | n/a | n/a | -8.53M | -23.43M | n/a | n/a | |
| -41.97M | -33.44M | -27.94M | -5.01M | -27K | -25K | -25K | -40.68M | -23.9M | -47.69M | -180.77M | -107.8M | -36.37M | -10.06M | -28.07M | -5.96M | -1.23M | -846K | -370K | -67.89M | -2.43M | -5.39M | -11.65M | -7.4M | -5.64M | -7.99M | -11.46M | -26.69M | -9.34M | -25.52M | -3.57M | -12.45M | -6.77M | -14.9M | -16.51M | -15.78M | |
| 19.46M | 17.8M | 37.96M | 13.32M | 2.05M | 4.89M | 12.32M | 46.19M | 21M | 12.13M | 3.21M | 4.22M | 18.43M | 4.33M | 7.33M | 6.04M | 12.03M | 16.41M | 7.43M | 12.65M | 5.54M | 17.36M | 11.4M | 11.66M | 4.33M | 6.19M | 4.36M | 6.16M | 6.73M | 19.72M | -40K | 3.78M | 1.66M | 4.75M | 12.2M | 3.15M | |
| -32.28M | -3.12M | -30.37M | -23.35M | -45.31M | -500K | -24.18M | -10.98M | -3.5M | -3.64M | -48.81M | 1.3M | -425K | 71.81M | 81.16M | -15.65M | 13.91M | -23.82M | -243.06M | -9.13M | -18.49M | -5M | -11.16M | 4.49M | -48.71M | -8.63M | -222K | 447K | -25.89M | 1.17M | -11.4M | -2.03M | 266K | -4M | -11.06M | -27.55M | |
| -54.8M | -18.94M | -25.94M | -15.02M | -43.91M | -16.63M | -13.33M | -5.63M | -6.84M | -40.41M | -227.02M | -102.41M | -6.59M | 65.95M | 60.19M | -15.87M | 24.37M | -9.01M | -236.43M | -64.58M | -15.81M | -7.92M | -11.86M | 8.74M | -50.12M | -10.82M | -14.08M | -6.54M | -30.48M | -17.6M | -15.06M | -10.75M | -13.66M | -37.66M | -15.58M | -40.26M | |
| 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 | -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 | 107K | n/a | -107K | 211K | -36K | 1K | -176K | n/a | -13K | -13K | -95K | n/a | -24K | n/a | -84K | -1K | -3K | -6K | -100K | -9K | -6K | -25K | -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 | |
| n/a | -1.88M | n/a | -1.87M | n/a | -1.32M | n/a | -1.32M | n/a | -1.24M | n/a | -1.24M | n/a | -1.2M | -1K | -1.19M | n/a | -1.15M | n/a | -1.15M | n/a | -1.11M | n/a | -1.11M | -2.12M | -1.06M | n/a | -1.05M | n/a | -1.01M | n/a | -1.01M | n/a | -971K | -1K | -970K | |
| 5.39M | 45.5M | 32.35M | -38.24M | -16.01M | -15.87M | -86.8M | -45.3M | -16.59M | -21.63M | 53.18M | -7.76M | 105.79M | 86.68M | 96.69M | 149.89M | 56.62M | 11.32M | 302.93M | 6.9M | 41.93M | 28.9M | 10.32M | -47.84M | 12.07M | 3.81M | 15.27M | 16.46M | 37.17M | -24.07M | 26.63M | -14.92M | 54.34M | 21.3M | 16.02M | 7.75M | |
| 5.39M | 43.62M | 32.35M | -40.11M | -16.01M | -17.19M | -86.8M | -46.62M | -16.59M | -22.87M | 53.18M | -8.99M | 105.79M | 85.48M | 96.7M | 148.7M | 56.62M | -19.83M | 302.93M | 5.75M | 41.93M | 27.79M | 10.32M | -48.94M | 12.08M | 2.75M | 15.27M | 15.41M | 37.17M | -25.01M | 26.63M | -15.94M | 54.34M | 20.33M | 16.02M | 6.78M | |
| -45.16M | 33.61M | 10.57M | -46.84M | -61.19M | -22.79M | -88.86M | -40.23M | -15.43M | -54.84M | -169.32M | -109.04M | 96.15M | 156.31M | 159.04M | 140.1M | 83.86M | -26.08M | 76.06M | -54.78M | 31.2M | 24.84M | -2.39M | -32.2M | -36.7M | -3.47M | 3.6M | 13.53M | 9.54M | -42.53M | 14.44M | -23.09M | 43.55M | -15.36M | 3.06M | -31.04M | |
| 3.39M | 8.75M | 3.58M | 8.15M | -1.52M | 11M | 9.83M | 11.86M | 7.57M | 8.18M | 4.16M | 2.23M | -3.36M | 4.75M | 1.93M | 6.97M | 2.52M | 2M | 9.13M | 3.85M | 4.65M | 4.48M | -1.3M | 8M | 1.25M | 4.22M | 1.89M | 4.04M | 877K | -34K | 2.82M | 3.54M | 2.59M | 1.88M | 2.41M | 2.36M |