Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Outdoor Specialty Products (ODRS) Cash from Investing Activities (2024 - 2025)

Historic Cash from Investing Activities for Outdoor Specialty Products (ODRS) over the last 2 years, with Q2 2025 value amounting to -$2300.0.

  • Outdoor Specialty Products' Cash from Investing Activities rose 6465.89% to -$2300.0 in Q2 2025 from the same period last year, while for Dec 2025 it was -$2300.0, marking a year-over-year increase of 6479.41%. This contributed to the annual value of -$2300.0 for FY2025, which is 6479.41% up from last year.
  • Per Outdoor Specialty Products' latest filing, its Cash from Investing Activities stood at -$2300.0 for Q2 2025, which was up 6465.89% from -$25.0 recorded in Q3 2024.
  • Outdoor Specialty Products' Cash from Investing Activities' 5-year high stood at -$25.0 during Q3 2024, with a 5-year trough of -$6508.0 in Q2 2024.