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Otello Corporation ASA (DE:OS3)
FRANKFURT:OS3
Germany Market
OS3
Otello Corporation ASA
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Otello Corporation ASA (OS3) Cash flow

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Otello Corporation ASA Cash Flow

DE:OS3's free cash flow for Q2 2026 was $-451.00K. For the 2026 fiscal year, DE:OS3's free cash flow was decreased by $2.09M and operating cash flow was $-451.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 17.76M$ -2.45M$ -3.31M$ 8.80M$ 4.80M
Investing Cash Flow
$ 2.01M$ 2.83M$ 2.19M$ 179.10M$ 207.10M
Financing Cash Flow
$ -14.65M$ -3.15M$ -2.72M$ -228.10M$ -169.70M
End Cash Position
$ 15.88M$ 10.45M$ 14.58M$ 18.40M$ 79.00M
Free Cash Flow
$ -364.00K$ -2.45M$ -3.31M$ 8.80M$ 1.90M
Currency in USD

Otello Corporation ASA Cash Flow