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Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Odyssey Health (ODYY) Cash from Operations (2016 - 2026)

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

  • For Q3 2021, Cash from Operations fell 131.48% year-over-year to 714551.0; the TTM value through Jul 2021 reached 3175783.0, down 389.23%, while the annual FY2025 figure was 347392.0, 71.41% up from the prior year.
  • Cash from Operations for Q3 2021 was 714551.0 at Odyssey Health, up from 1846826.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 17309.0 in Q1 2017 and troughed at 1846826.0 in Q2 2021.
  • A 5-year average of 220571.16 and a median of 56725.0 in 2019 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 254.01% in 2017 and later tumbled 26378.99% in 2020.
  • Year by year, Cash from Operations stood at 31659.0 in 2017, then skyrocketed by 41.93% to 18385.0 in 2018, then plummeted by 1068.21% to 214775.0 in 2019, then tumbled by 41.31% to 303496.0 in 2020, then crashed by 135.44% to 714551.0 in 2021.
  • Business Quant data shows Cash from Operations for ODYY at 714551.0 in Q3 2021, 1846826.0 in Q2 2021, and 310910.0 in Q1 2021.