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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Ratios

Odyssey Health (ODYY) Free Cash Flow (2016 - 2021)

Odyssey Health (ODYY) has 8 years of Free Cash Flow data on record, last reported at -$714551.0 in Q3 2021.

  • For Q3 2021, Free Cash Flow fell 131.48% year-over-year to -$714551.0; the TTM value through Jul 2021 reached -$3.2 million, down 389.23%, while the annual FY2025 figure was -$347392.0, 71.41% up from the prior year.
  • Free Cash Flow reached -$714551.0 in Q3 2021 per ODYY's latest filing, up from -$1.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $17309.0 in Q1 2017 and bottomed at -$1.8 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$220571.2, with a median of -$56725.0 recorded in 2019.
  • Peak YoY movement for Free Cash Flow: soared 254.01% in 2017, then tumbled 26378.99% in 2020.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow were -$714551.0 in Q3 2021, -$1.8 million in Q2 2021, and -$310910.0 in Q1 2021.