Optimi Health (OPTH) Cash from Operations (2024 - 2026)
Optimi Health (OPTH) posted Cash from Operations of -$2.06 million for the quarter ended Jun 30, 2026, compared with -$618,968 a year earlier.
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Optimi Health (OPTH) Cash from Operations (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Optimi Health was -$3.76 million; for the year ended Sep 30, 2025, it came in at -$1.88 million.
- In prior years, Optimi Health's Cash from Operations was -$3.15 million in the year ended Sep 30, 2024 and -$2.67 million in the year ended Sep 30, 2023.
- The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Cash from Operations in data going back to the quarter ended Sep 30, 2024.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$243,060 (quarter ended Mar 31, 2026), -$456,775 (quarter ended Dec 31, 2025) and -$1 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | 11.40 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 7.61 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 6.56 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 4.67 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | 4.24 Bn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 5.04 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 5.38 Bn |
| 10 | Optimi Health | 9.67 Mn | -791,462.39 | 112,839.24 | -2.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.06 Mn |
| Mar 31, 2026 | -243,059.57 |
| Dec 31, 2025 | -456,774.64 |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -618,968.06 |
| Mar 31, 2025 | -58,011.33 |
| Dec 31, 2024 | -221,188.79 |
| Sep 30, 2024 | -502,614.41 |
API Access
Optimi Health Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OPTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OPTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OPTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();