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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
OTH

Off The Hook YS Inc.

Consumer Cyclical · Auto & Truck Dealerships

2.00$ -3.4% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow OTH
Line item 2023 2024 2025
-4.3% -7.2% -0.6%
0.2% 0.3% 0.3%
– 0.0% 1.5%
-6.0% -8.5% -0.7%
0.6% 0.0% 0.6%
-0.6% 0.0% -0.6%
-0.3% -0.7% -2.3%
-1.3% 8.3% 0.3%
0.3% 8.5% 9.1%
-4.6% 1.3% 7.9%
-4.9% -7.2% -1.2%

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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