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
Others
Ratios

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

Odyssey Health has reported Free Cash Flow over the past 8 years, most recently at -$714551.0 for Q3 2021.

  • Quarterly results put Free Cash Flow at -$714551.0 for Q3 2021, down 131.48% from a year ago — trailing twelve months through Jul 2021 was -$3.2 million (down 389.23% YoY), and the annual figure for FY2025 was -$347392.0, up 71.41%.
  • Free Cash Flow for Q3 2021 was -$714551.0 at Odyssey Health, up from -$1.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ODYY hit a ceiling of $17309.0 in Q1 2017 and a floor of -$1.8 million in Q2 2021.
  • Median Free Cash Flow over the past 5 years was -$56725.0 (2019), compared with a mean of -$220571.2.
  • Biggest five-year swings in Free Cash Flow: surged 254.01% in 2017 and later plummeted 26378.99% in 2020.
  • Odyssey Health's Free Cash Flow 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 Free Cash Flow were -$714551.0 (Q3 2021), -$1.8 million (Q2 2021), and -$310910.0 (Q1 2021) per Business Quant data.