$OTLY Cashflow Statement | Understand Stock

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$OTLY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$153.1M -24.3% YoY	-$202.3M -51.48% YoY	-$416.9M 6.19% YoY	-$392.6M 84.83% YoY	-$212.4M 251.64% YoY
Depreciation, Depletion And Amortization	$48.57M -2.79% YoY	$49.97M -3.36% YoY	$51.70M 7.01% YoY	$48.32M 77.49% YoY	$27.22M 107.48% YoY
Cash From Operating Activities	-$23.72M -79.27% YoY	-$114.4M -30.91% YoY	-$165.6M -38.42% YoY	-$268.9M 25.77% YoY	-$213.8M N/A
INVESTING ACTIVITIES
Capital Expenditures	$15.25M -62.97% YoY	$41.20M -40.34% YoY	$69.05M -66.51% YoY	$206.2M -173.21% YoY	-$281.6M -298.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$290.0K -100.91% YoY	$31.94M -24.57% YoY	$42.35M -82.43% YoY	$241.0M -191.71% YoY	-$262.7M -73080.56% YoY
Cash From Investing Activities	-$15.54M 68.03% YoY	-$9.251M -65.35% YoY	-$26.70M -176.73% YoY	$34.79M -106.39% YoY	-$544.3M 285.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$1.076B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.184M -104.34% YoY	-$27.29M -107.69% YoY	$355.0M 888.32% YoY	$35.92M -96.24% YoY	$955.8M 248.95% YoY
NET CHANGE
Cash From Operating Activities	-$23.72M -79.27% YoY	-$114.4M -30.91% YoY	-$165.6M -38.42% YoY	-$268.9M 25.77% YoY	-$213.8M N/A
Cash From Investing Activities	-$15.54M 68.03% YoY	-$9.251M -65.35% YoY	-$26.70M -176.73% YoY	$34.79M -106.39% YoY	-$544.3M 285.04% YoY
Cash From Financing Activities	$1.184M -104.34% YoY	-$27.29M -107.69% YoY	$355.0M 888.32% YoY	$35.92M -96.24% YoY	$955.8M 248.95% YoY
Net Change In Cash	-$38.08M -74.77% YoY	-$151.0M -192.81% YoY	$162.7M -182.06% YoY	-$198.2M -200.3% YoY	$197.6M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.72M -79.27% YoY	-$114.4M -30.91% YoY	-$165.6M -38.42% YoY	-$268.9M 25.77% YoY	-$213.8M N/A
Capital Expenditures	$15.25M -62.97% YoY	$41.20M -40.34% YoY	$69.05M -66.51% YoY	$206.2M -173.21% YoY	-$281.6M -298.67% YoY
Free Cash Flow	-$38.98M -74.95% YoY	-$155.6M -33.68% YoY	-$234.7M -50.61% YoY	-$475.1M -801.11% YoY	$67.77M -147.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$12.01M -3.41% YoY	-$19.14M -79.01% YoY	-$65.29M 88.91% YoY	-$55.91M 84.01% YoY	-$12.43M -72.86% YoY	-$91.21M -69.46% YoY	-$34.56M -178.39% YoY	-$30.38M -64.96% YoY	-$45.80M -39.4% YoY	-$298.7M 138.61% YoY	$44.09M -140.84% YoY	-$86.72M 20.46% YoY	-$75.58M -13.59% YoY	-$125.2M 56.95% YoY	-$107.9M 162.06% YoY	-$71.99M 21.88% YoY	-$87.46M 170.08% YoY	-$79.75M 115.6% YoY	-$41.19M 295.82% YoY	-$59.06M 1133.07% YoY
Depreciation, Depletion And Amortization	$12.85M 14.96% YoY	$12.84M 7.57% YoY	$12.26M -3.56% YoY	$12.29M -0.11% YoY	$11.18M -14.08% YoY	$11.93M -17.4% YoY	$12.71M 1.25% YoY	$12.31M -1.25% YoY	$13.01M 6.38% YoY	$14.45M 6.61% YoY	$12.56M 3.27% YoY	$12.46M 4.95% YoY	$12.23M 14.0% YoY	$13.55M 25.05% YoY	$12.16M 53.47% YoY	$11.88M 155.84% YoY	$10.73M 180.77% YoY	$10.84M 5.54% YoY	$7.922M N/A	$4.642M N/A
Cash From Operating Activities	-$5.201M -61.64% YoY	-$6.364M -37.83% YoY	-$2.354M -87.05% YoY	-$1.447M -96.92% YoY	-$13.56M -65.31% YoY	-$10.24M -27.65% YoY	-$18.18M -52.65% YoY	-$46.94M 12.08% YoY	-$39.08M -45.12% YoY	-$14.15M -73.67% YoY	-$38.39M -56.35% YoY	-$41.88M -28.21% YoY	-$71.21M 3.3% YoY	-$53.72M -17.65% YoY	-$87.95M 15.61% YoY	-$58.34M 34.65% YoY	-$68.94M 136.09% YoY	-$65.24M 44.89% YoY	-$76.07M N/A	-$43.33M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.492M -6.6% YoY	$1.479M -87.95% YoY	$3.076M -63.82% YoY	$3.748M -73.65% YoY	$6.951M 12.22% YoY	$12.27M -28.07% YoY	$8.502M -22.38% YoY	$14.23M 10.18% YoY	$6.194M -77.97% YoY	$17.06M -46.37% YoY	$10.95M -118.1% YoY	$12.91M -121.84% YoY	$28.12M -151.4% YoY	$31.81M -136.27% YoY	-$60.53M 14.32% YoY	-$59.11M -35.8% YoY	-$54.71M 11.95% YoY	-$87.71M -22.34% YoY	-$52.95M N/A	-$92.07M N/A
Acquisitions	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	N/A
Other Investing Activities	$227.0K -24.83% YoY	-$1.079M -115.95% YoY	$310.0K -92.05% YoY	$177.0K -97.57% YoY	$302.0K -97.84% YoY	$6.765M N/A	$3.901M -130133.33% YoY	$7.271M -540.4% YoY	$14.01M -68.16% YoY	$0.00 -100.0% YoY	-$3.000K -100.0% YoY	-$1.651M -101.74% YoY	$44.00M -17.4% YoY	$14.75M -70.16% YoY	$77.94M 578.14% YoY	$95.00M -129.36% YoY	$53.27M -68389.74% YoY	$49.43M 21024.79% YoY	$11.49M N/A	-$323.6M N/A
Cash From Investing Activities	-$6.265M -5.78% YoY	-$2.558M -53.56% YoY	-$2.766M -39.88% YoY	-$3.571M -48.66% YoY	-$6.649M -185.1% YoY	-$5.508M -67.72% YoY	-$4.601M -57.97% YoY	-$6.955M -52.24% YoY	$7.813M -50.79% YoY	-$17.06M 0.0% YoY	-$10.95M -162.88% YoY	-$14.56M -140.57% YoY	$15.88M -1197.17% YoY	-$17.06M -55.43% YoY	$17.41M -141.99% YoY	$35.89M -108.64% YoY	-$1.447M -97.04% YoY	-$38.28M -66.04% YoY	-$41.45M N/A	-$415.6M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$111.0K 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	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.076B N/A
Debt Paid & Issued, Net	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	N/A
Cash From Financing Activities	-$2.823M -44.25% YoY	$13.47M -539.41% YoY	-$4.133M 3.07% YoY	-$3.087M -73.13% YoY	-$5.064M -41.97% YoY	-$3.065M -56.45% YoY	-$4.010M -24.01% YoY	-$11.49M -103.61% YoY	-$8.726M -117.88% YoY	-$7.038M -115.33% YoY	-$5.277M 70.06% YoY	$318.5M -11839.92% YoY	$48.81M -1271.79% YoY	$45.90M -1697.63% YoY	-$3.103M 41.37% YoY	-$2.713M -100.3% YoY	-$4.165M -106.67% YoY	-$2.873M -101.43% YoY	-$2.195M N/A	$898.5M N/A
NET CHANGE
Cash From Operating Activities	-$5.201M -61.64% YoY	-$6.364M -37.83% YoY	-$2.354M -87.05% YoY	-$1.447M -96.92% YoY	-$13.56M -65.31% YoY	-$10.24M -27.65% YoY	-$18.18M -52.65% YoY	-$46.94M 12.08% YoY	-$39.08M -45.12% YoY	-$14.15M -73.67% YoY	-$38.39M -56.35% YoY	-$41.88M -28.21% YoY	-$71.21M 3.3% YoY	-$53.72M -17.65% YoY	-$87.95M 15.61% YoY	-$58.34M 34.65% YoY	-$68.94M 136.09% YoY	-$65.24M 44.89% YoY	-$76.07M N/A	-$43.33M N/A
Cash From Investing Activities	-$6.265M -5.78% YoY	-$2.558M -53.56% YoY	-$2.766M -39.88% YoY	-$3.571M -48.66% YoY	-$6.649M -185.1% YoY	-$5.508M -67.72% YoY	-$4.601M -57.97% YoY	-$6.955M -52.24% YoY	$7.813M -50.79% YoY	-$17.06M 0.0% YoY	-$10.95M -162.88% YoY	-$14.56M -140.57% YoY	$15.88M -1197.17% YoY	-$17.06M -55.43% YoY	$17.41M -141.99% YoY	$35.89M -108.64% YoY	-$1.447M -97.04% YoY	-$38.28M -66.04% YoY	-$41.45M N/A	-$415.6M N/A
Cash From Financing Activities	-$2.823M -44.25% YoY	$13.47M -539.41% YoY	-$4.133M 3.07% YoY	-$3.087M -73.13% YoY	-$5.064M -41.97% YoY	-$3.065M -56.45% YoY	-$4.010M -24.01% YoY	-$11.49M -103.61% YoY	-$8.726M -117.88% YoY	-$7.038M -115.33% YoY	-$5.277M 70.06% YoY	$318.5M -11839.92% YoY	$48.81M -1271.79% YoY	$45.90M -1697.63% YoY	-$3.103M 41.37% YoY	-$2.713M -100.3% YoY	-$4.165M -106.67% YoY	-$2.873M -101.43% YoY	-$2.195M N/A	$898.5M N/A
Net Change In Cash	-$14.29M -43.46% YoY	$4.546M -124.17% YoY	-$9.253M -65.46% YoY	-$8.105M -87.6% YoY	-$25.27M -36.81% YoY	-$18.81M -50.82% YoY	-$26.79M -50.94% YoY	-$65.38M -124.95% YoY	-$39.99M 512.33% YoY	-$38.25M 53.7% YoY	-$54.61M -25.84% YoY	$262.1M -1141.71% YoY	-$6.531M -91.24% YoY	-$24.88M -76.61% YoY	-$73.64M -38.49% YoY	-$25.16M -105.72% YoY	-$74.55M 373.39% YoY	-$106.4M -350.28% YoY	-$119.7M N/A	$439.5M N/A
FREE CASH FLOW	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	N/A
Cash From Operating Activities	-$5.201M -61.64% YoY	-$6.364M -37.83% YoY	-$2.354M -87.05% YoY	-$1.447M -96.92% YoY	-$13.56M -65.31% YoY	-$10.24M -27.65% YoY	-$18.18M -52.65% YoY	-$46.94M 12.08% YoY	-$39.08M -45.12% YoY	-$14.15M -73.67% YoY	-$38.39M -56.35% YoY	-$41.88M -28.21% YoY	-$71.21M 3.3% YoY	-$53.72M -17.65% YoY	-$87.95M 15.61% YoY	-$58.34M 34.65% YoY	-$68.94M 136.09% YoY	-$65.24M 44.89% YoY	-$76.07M N/A	-$43.33M N/A
Capital Expenditures	$6.492M -6.6% YoY	$1.479M -87.95% YoY	$3.076M -63.82% YoY	$3.748M -73.65% YoY	$6.951M 12.22% YoY	$12.27M -28.07% YoY	$8.502M -22.38% YoY	$14.23M 10.18% YoY	$6.194M -77.97% YoY	$17.06M -46.37% YoY	$10.95M -118.1% YoY	$12.91M -121.84% YoY	$28.12M -151.4% YoY	$31.81M -136.27% YoY	-$60.53M 14.32% YoY	-$59.11M -35.8% YoY	-$54.71M 11.95% YoY	-$87.71M -22.34% YoY	-$52.95M N/A	-$92.07M N/A
Free Cash Flow	-$11.69M -42.99% YoY	-$7.843M -65.16% YoY	-$5.430M -79.65% YoY	-$5.195M -91.51% YoY	-$20.51M -54.7% YoY	-$22.51M -27.88% YoY	-$26.68M -45.93% YoY	-$61.16M 11.63% YoY	-$45.27M -54.42% YoY	-$31.21M -63.51% YoY	-$49.34M 79.96% YoY	-$54.79M -7206.36% YoY	-$99.33M 598.31% YoY	-$85.54M -480.58% YoY	-$27.42M 18.58% YoY	$771.0K -98.42% YoY	-$14.23M -172.31% YoY	$22.48M -66.91% YoY	-$23.12M N/A	$48.74M N/A