OTH
Off The Hook YS Inc.
2.00$
-3.4%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
Off The Hook YS Inc. (OTH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -21 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.4 | -0.7 | -2.8 | -7.1 | -5.4 | 5.2 | -0.4 | 0.0 | -21 | -16 | |
| 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | |
| – | – | – | – | 0.0 | – | – | – | 1.8 | – | |
| 0.1 | -1.2 | -3.8 | -8.4 | -5.7 | 4.5 | -0.5 | 0.8 | -20 | -15 | |
| 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 | 2.9 | 3.6 | |
| – | -0.1 | – | 0.0 | 0.0 | -0.2 | -0.2 | -0.4 | -2.9 | -3.7 | |
| -0.6 | -1.0 | 0.7 | 0.1 | -0.6 | -0.8 | -0.9 | -0.4 | 0.0 | -2.2 | |
| 1.3 | 0.6 | 4.2 | 2.2 | 4.0 | -2.0 | 0.7 | -2.4 | 17 | 13 | |
| 0.7 | -0.4 | 4.9 | 8.4 | 3.4 | -2.8 | -0.2 | 11 | 17 | 24 | |
| 1.1 | -1.2 | 2.1 | 1.3 | -2.0 | 2.2 | -0.9 | 10 | -7.1 | 4.4 | |
| 0.4 | -0.8 | -2.8 | -4.0 | -5.4 | 5.0 | -0.6 | -0.4 | -24 | -20 |
LTM = last twelve months (sum of the four most recent quarters).
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.