Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Oatly Group AB Sponsored ADR (OTLY) had Cash Flow from Financial Activities of $-5.06M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$197.53M |
|
$-12.43M |
|
$135.20M |
|
$62.33M |
|
$216.12M |
|
$-18.59M |
|
$9.41M |
|
$-9.18M |
|
$-9.18M |
|
$-12.53M |
|
$-12.53M |
|
$-12.53M |
|
$-12.53M |
|
$-18.59M |
|
$-7.41M |
|
29.93M |
|
49.96M |
|
$-0.42 |
|
$-0.51 |
|
| Balance Sheet Financials | |
$271.08M |
|
$301.54M |
|
$521.94M |
|
$793.02M |
|
$512.99M |
|
$146.19M |
|
$158.15M |
|
$671.14M |
|
$121.88M |
|
$-4.96M |
|
$121.88M |
|
29.93M |
|
| Cash Flow Statement Financials | |
$-13.56M |
|
$-6.65M |
|
|
Cash Flow from Financial Activities |
$-5.06M |
$98.92M |
|
$74.43M |
|
$-24.50M |
|
$3.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.53 |
|
-- |
|
-- |
|
0.55 |
|
3.90 |
|
31.55% |
|
-9.41% |
|
-9.41% |
|
-- |
|
-4.65% |
|
-6.29% |
|
$-20.22M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
2.09 |
|
1.64 |
|
54.75 |
|
-10.28% |
|
252.59% |
|
-1.58% |
|
-4.67% |
|
$4.07 |
|
$-0.40 |
|
$-0.27 |
|