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
More ODRS financial trends
ODRS RevenueODRS Net incomeODRS Net marginODRS Gross profitODRS Gross marginODRS Operating incomeODRS Operating marginODRS Free cash flowODRS Capital expendituresODRS Return on equityODRS Stock buybacksODRS Dividends paidODRS Total assetsODRS Total liabilitiesODRS Shareholders’ equityODRS overview →