Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Odyssey Health (ODYY) Cash from Operations (2016 - 2021)

Odyssey Health has reported Cash from Operations over the past 8 years, most recently at 714551.0 for Q3 2021.

  • Quarterly results put Cash from Operations at 714551.0 for Q3 2021, down 131.48% from a year ago — trailing twelve months through Jul 2021 was 3175783.0 (down 389.23% YoY), and the annual figure for FY2025 was 347392.0, up 71.41%.
  • Cash from Operations for Q3 2021 was 714551.0 at Odyssey Health, up from 1846826.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ODYY hit a ceiling of 17309.0 in Q1 2017 and a floor of 1846826.0 in Q2 2021.
  • Median Cash from Operations over the past 5 years was 56725.0 (2019), compared with a mean of 220571.16.
  • Biggest five-year swings in Cash from Operations: surged 254.01% in 2017 and later plummeted 26378.99% in 2020.
  • Odyssey Health's Cash from Operations stood at 31659.0 in 2017, then soared by 41.93% to 18385.0 in 2018, then crashed by 1068.21% to 214775.0 in 2019, then plummeted by 41.31% to 303496.0 in 2020, then tumbled by 135.44% to 714551.0 in 2021.
  • The last three reported values for Cash from Operations were 714551.0 (Q3 2021), 1846826.0 (Q2 2021), and 310910.0 (Q1 2021) per Business Quant data.