OAT (OATN) Cash flow

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OAT Cash Flow

OATN's free cash flow for Q4 2025 was $-44.59K. For the 2025 fiscal year, OATN's free cash flow was decreased by $33.44K and operating cash flow was $-44.59K. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 23	Feb 22	Feb 21	Feb 20
Operating Cash Flow	$ -121.69K	$ -119.68K	$ -134.70K	$ -27.84K	$ -26.78K
Investing Cash Flow	$ 0.00	$ -35.45K	$ 0.00	$ -900.78K	$ 0.00
Financing Cash Flow	$ 127.87K	$ 25.17K	$ 339.00K	$ 900.00K	$ 26.78K
End Cash Position	$ 8.33K	$ 33.29K	$ 259.24K	$ 54.94K	$ 88.34K
Free Cash Flow	$ -121.69K	$ -155.13K	$ -134.70K	$ -928.62K	$ -26.78K

Currency in USD