Increase/Decrease in Cash: The total change in cash for the company over the given period.
Oatly Group AB Sponsored ADR (OTLY) had Increase/Decrease in Cash of $-30.99M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$208.35M |
|
$-55.91M |
|
$140.73M |
|
$67.62M |
|
$230.47M |
|
$-22.12M |
|
$-31.92M |
|
$-54.03M |
|
$-54.03M |
|
$-55.95M |
|
$-55.95M |
|
$-55.95M |
|
$-55.95M |
|
$-22.12M |
|
$-9.82M |
|
30.06M |
|
30.06M |
|
$-1.86 |
|
$-1.86 |
|
| Balance Sheet Financials | |
$271.48M |
|
$304.56M |
|
$531.57M |
|
$803.05M |
|
$551.76M |
|
$145.25M |
|
$154.57M |
|
$706.34M |
|
$96.72M |
|
$-36.91M |
|
$96.72M |
|
30.31M |
|
| Cash Flow Statement Financials | |
$-15.01M |
|
$-10.22M |
|
$-8.15M |
|
$98.92M |
|
$67.93M |
|
|
Increase/Decrease in Cash |
$-30.99M |
$7.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
0.60 |
|
5.09 |
|
32.46% |
|
-10.61% |
|
-10.61% |
|
-- |
|
-25.93% |
|
-26.83% |
|
$-24.71M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
2.14 |
|
1.65 |
|
54.64 |
|
-57.84% |
|
151.58% |
|
-6.97% |
|
-23.12% |
|
$3.19 |
|
$-0.82 |
|
$-0.50 |
|