Odyssey Health, Inc. (ODYY)
OTCMKTS · Delayed Price · Currency is USD
0.0072
+0.0032 (80.00%)
Jul 31, 2026, 10:43 AM EST
Odyssey Health Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -3.57 | -1.74 | -0.84 | -5.92 | -8.44 | -16.88 |
Depreciation & Amortization | - | - | 0 | 0 | 0 | 0.01 |
Other Amortization | 0.73 | 0.05 | 0.33 | 0.53 | 0.69 | 0.86 |
Loss (Gain) From Sale of Assets | - | - | -16.4 | - | - | - |
Asset Writedown & Restructuring Costs | -0.02 | - | - | - | - | 8.26 |
Loss (Gain) From Sale of Investments | 0.03 | 0.46 | 14.59 | - | - | - |
Stock-Based Compensation | - | 0.11 | 0.58 | 2.82 | 3.87 | 2.01 |
Other Operating Activities | 1.52 | 0.02 | 0.01 | 0.17 | 0.07 | 1.24 |
Change in Accounts Payable | -0.29 | 0.23 | -0.2 | 0.25 | 0.32 | 1 |
Change in Other Net Operating Assets | 0.67 | 0.53 | 0.71 | 0.67 | 0.31 | 0.08 |
Operating Cash Flow | -0.93 | -0.35 | -1.22 | -1.47 | -3.18 | -3.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Sale of Property, Plant & Equipment | - | - | 1 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.05 | - |
Investment in Securities | 0.07 | 0.07 | - | - | - | - |
Investing Cash Flow | 0.07 | 0.07 | 1 | -0.01 | -0.05 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | 0.3 | 0.4 | 0.9 | 0.38 | 1.57 |
Total Debt Issued | 1.17 | 0.3 | 0.4 | 0.9 | 0.38 | 1.57 |
Short-Term Debt Repaid | - | - | -0.27 | -0.04 | -0.11 | -0.42 |
Total Debt Repaid | - | - | -0.27 | -0.04 | -0.11 | -0.42 |
Net Debt Issued (Repaid) | 1.17 | 0.3 | 0.13 | 0.87 | 0.27 | 1.15 |
Issuance of Common Stock | - | - | 0.06 | 0.58 | 2.47 | 2.94 |
Other Financing Activities | -0.01 | -0.01 | - | - | - | -0.17 |
Financing Cash Flow | 1.16 | 0.29 | 0.18 | 1.45 | 2.74 | 3.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | 0.29 | 0.02 | -0.03 | -0.04 | -0.48 | 0.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -0.93 | -0.35 | -1.22 | -1.47 | -3.18 | -3.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.04 | -0.04 |
Levered Free Cash Flow | 2.04 | 0.13 | -0.63 | 0.62 | -0.43 | 0.32 |
Unlevered Free Cash Flow | 1.99 | 0.24 | -0.64 | 0.47 | -0.6 | 0.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 0.01 | 0 | 0.04 | 0 | 0 | 0.03 |
Change in Working Capital | 0.38 | 0.75 | 0.51 | 0.92 | 0.64 | 1.09 |