Oatly Group AB
OTLY · NASDAQ
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65,125 | -$55,946 | -$12,531 | -$91,357 |
| Dep. & Amort. | $12,230 | $12,294 | $11,181 | $11,815 |
| Deferred Tax | $0 | $1,914 | $3,351 | $505 |
| Stock-Based Comp. | $0 | $3,453 | $3,592 | $3,503 |
| Change in WC | $8,691 | $12,408 | -$1,346 | $725 |
| Other Non-Cash | $41,893 | $24,430 | -$17,805 | $64,573 |
| Operating Cash Flow | -$2,311 | -$1,447 | -$13,558 | -$10,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,053 | -$3,118 | -$6,660 | -$11,657 |
| Net Acquisitions | $305 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$453 | $11 | $6,149 |
| Investing Cash Flow | -$2,743 | -$3,571 | -$6,649 | -$5,508 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$681 | -$3,087 | -$4,044 | -$663 |
| Stock Issued | $112 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,556 | $0 | -$1,020 | -$2,402 |
| Financing Cash Flow | -$4,126 | -$3,087 | -$5,064 | -$3,065 |
| Forex Effect | $153 | $1,608 | $776 | -$1,601 |
| Net Chg. in Cash | -$9,027 | -$6,497 | -$24,495 | -$20,410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,933 | $74,428 | $98,923 | $119,333 |
| End Cash | $58,906 | $67,931 | $74,428 | $98,923 |
| Free Cash Flow | -$4,577 | -$5,195 | -$20,509 | -$22,509 |