Net Cash Provided by (Used in) Operating Activities in USD of Overland Advantage from 2024 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Overland Advantage quarterly and annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2024 to Q1 2025.
  • Overland Advantage Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $91,767,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Overland Advantage Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $91,767,000 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1

Overland Advantage Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $860,851,000 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.