Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Osisko Development (ODV) Free Cash Flow (2021 - 2026)

Osisko Development's Free Cash Flow history spans 6 years, with the latest figure at $1.4 million for Q1 2026.

  • Quarterly Free Cash Flow rose 118.58% to $1.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.8 million through Mar 2026, up 86.92% year-over-year, with the annual reading at -$88.7 million for FY2025, 55.85% down from the prior year.
  • Free Cash Flow came in at $1.4 million for Q1 2026, down from $6.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $14.3 million in Q3 2022 to a low of -$40.7 million in Q4 2022.
  • The 5-year median for Free Cash Flow is -$6.6 million (2024), against an average of -$10.5 million.
  • The largest YoY upside for Free Cash Flow was 711.65% in 2022 against a maximum downside of 342.52% in 2022.
  • Osisko Development's Free Cash Flow stood at -$40.7 million in 2022, then increased by 26.7% to -$29.9 million in 2023, then dropped by 24.49% to -$37.2 million in 2024, then surged by 117.49% to $6.5 million in 2025, then crashed by 78.79% to $1.4 million in 2026.
  • Per Business Quant, the three most recent readings for ODV's Free Cash Flow are $1.4 million (Q1 2026), $6.5 million (Q4 2025), and -$2.8 million (Q3 2025).