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 (ODYY) has 8 years of Cash from Operations data on record, last reported at 714551.0 in 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 reached 714551.0 in Q3 2021 per ODYY's latest filing, up from 1846826.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 17309.0 in Q1 2017 and bottomed at 1846826.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 220571.16, with a median of 56725.0 recorded in 2019.
  • Peak YoY movement for Cash from Operations: soared 254.01% in 2017, then tumbled 26378.99% in 2020.
  • A 5-year view of Cash from Operations shows it stood at 31659.0 in 2017, then surged by 41.93% to 18385.0 in 2018, then tumbled by 1068.21% to 214775.0 in 2019, then crashed by 41.31% to 303496.0 in 2020, then plummeted by 135.44% to 714551.0 in 2021.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 714551.0 in Q3 2021, 1846826.0 in Q2 2021, and 310910.0 in Q1 2021.