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
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Outdoor Specialty Products (ODRS) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Outdoor Specialty Products (ODRS) over the last 6 years, with Q4 2025 value amounting to -$17161.0.

  • Outdoor Specialty Products' Free Cash Flow fell 1392.82% to -$17161.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$39561.0, marking a year-over-year increase of 1504.13%. This contributed to the annual value of -$37463.0 for FY2025, which is 1973.99% up from last year.
  • Outdoor Specialty Products' Free Cash Flow amounted to -$17161.0 in Q4 2025, which was down 1392.82% from -$6430.0 recorded in Q3 2025.
  • Outdoor Specialty Products' Free Cash Flow's 5-year high stood at -$4224.0 during Q2 2023, with a 5-year trough of -$17161.0 in Q4 2025.
  • For the 5-year period, Outdoor Specialty Products' Free Cash Flow averaged around -$9890.6, with its median value being -$9358.0 (2023).
  • The largest annual percentage gain for Outdoor Specialty Products' Free Cash Flow in the last 5 years was 5640.03% (2022), contrasted with its biggest fall of 11868.88% (2022).
  • Quarter analysis of 5 years shows Outdoor Specialty Products' Free Cash Flow stood at -$10389.0 in 2021, then tumbled by 34.36% to -$13959.0 in 2022, then decreased by 8.71% to -$15175.0 in 2023, then rose by 0.74% to -$15063.0 in 2024, then dropped by 13.93% to -$17161.0 in 2025.
  • Its last three reported values are -$17161.0 in Q4 2025, -$6430.0 for Q3 2025, and -$8758.0 during Q2 2025.