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Home/ODYY/Operating cash flow

ODYSSEY HEALTH, INC. (ODYY) Operating cash flow 2017–2026

ODYSSEY HEALTH, INC. (ODYY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$1.0MFY2026 · since FY2017: -$116,598 → -$1.0M
17181920212223242526
Fiscal yearValueYoY
FY2026-$1.0M-201.2%
FY2025-$347,392+71.4%
FY2024-$1.2M+17.6%
FY2023-$1.5M+0.0%
FY2022-$1.5M+53.6%
FY2021-$3.2M-389.2%
FY2020-$649,143-519.2%
FY2019-$104,837+28.2%
FY2018-$146,062-25.3%
FY2017-$116,598—

Source: SEC XBRL filings · For reference only · Not investment advice

More ODYY financial trends

ODYY RevenueODYY Net incomeODYY Net marginODYY Gross profitODYY Gross marginODYY Operating incomeODYY Operating marginODYY Free cash flowODYY Capital expendituresODYY Return on equityODYY Stock buybacksODYY Dividends paidODYY Total assetsODYY Total liabilitiesODYY Shareholders’ equityODYY overview →