OUTDOOR SPECIALTY PRODUCTS, INC. (ODRS) Operating cash flow 2021–2025
OUTDOOR SPECIALTY PRODUCTS, INC. (ODRS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$37,463FY2025 · since FY2021: -$38,062 → -$37,463
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$37,463 | +19.7% |
| FY2024 | -$46,677 | -30.9% |
| FY2023 | -$35,670 | -0.6% |
| FY2022 | -$35,446 | +6.9% |
| FY2021 | -$38,062 | — |
Source: SEC XBRL filings · For reference only · Not investment advice