Optiva Inc. (TSX:OPT)
Canada · Delayed Price · Currency is CAD 0.4400
+0.0400 (10.00%)
Aug 28, 2025, 3:02 PM EDT
Optiva Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -14.8 | -19.68 | -12.26 | 0.71 | 18.5 | -41.52 | Upgrade |
Depreciation & Amortization | 0.44 | 0.59 | 1.02 | 1.96 | 1.62 | 8.12 | Upgrade |
Other Amortization | 1.42 | 1.35 | 0.91 | 0.73 | - | 0.84 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.04 | -1.18 | Upgrade |
Stock-Based Compensation | -1 | 0.37 | -1.66 | 1.95 | 3.79 | 0.15 | Upgrade |
Other Operating Activities | 9.72 | 10.19 | 8.17 | -0.1 | -11.62 | 29.85 | Upgrade |
Change in Accounts Receivable | 3.52 | 5.75 | 3.26 | -7.22 | -2.3 | 1.81 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.47 | Upgrade |
Change in Accounts Payable | -0.2 | -0.32 | -0.89 | 1.06 | -6.73 | 1.46 | Upgrade |
Change in Unearned Revenue | 3.16 | 0.99 | -0.64 | -1.75 | -1.41 | -1.51 | Upgrade |
Change in Income Taxes | 0.56 | 0.37 | 0.1 | -0.06 | 0.04 | 0.25 | Upgrade |
Change in Other Net Operating Assets | -2.52 | 0.6 | -1.25 | 2.49 | 0.8 | -6.63 | Upgrade |
Operating Cash Flow | 0.5 | 0.42 | -3.25 | -0.24 | 2.65 | -7.9 | Upgrade |
Capital Expenditures | -0.06 | -0.38 | -0.4 | -0.85 | -1.05 | - | Upgrade |
Other Investing Activities | -0.65 | -0.05 | 1.16 | -1.16 | -0.17 | 0.33 | Upgrade |
Investing Cash Flow | -0.71 | -0.43 | 0.76 | -2.01 | -1.22 | 0.33 | Upgrade |
Long-Term Debt Issued | - | - | 13.5 | - | - | 90 | Upgrade |
Net Debt Issued (Repaid) | - | - | 13.5 | - | - | 90 | Upgrade |
Issuance of Common Stock | - | - | - | - | 20.45 | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -13.59 | Upgrade |
Dividends Paid | - | - | - | - | - | -13.59 | Upgrade |
Other Financing Activities | -5.02 | -10.1 | -9.55 | -8.78 | -9.56 | -3.93 | Upgrade |
Financing Cash Flow | -5.02 | -10.1 | 3.95 | -8.78 | 10.89 | -7.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0.34 | 0.69 | -0.21 | -0.18 | -0.4 | 1.01 | Upgrade |
Net Cash Flow | -4.89 | -9.43 | 1.26 | -11.2 | 11.92 | -14.08 | Upgrade |
Free Cash Flow | 0.45 | 0.04 | -3.64 | -1.09 | 1.59 | -7.9 | Upgrade |
Free Cash Flow Margin | 0.97% | 0.08% | -7.67% | -1.76% | 2.44% | -10.41% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.01 | -0.59 | -0.18 | 0.27 | -1.49 | Upgrade |
Cash Interest Paid | 5.04 | 10.13 | 8.79 | 8.8 | 8.88 | 0.04 | Upgrade |
Cash Income Tax Paid | 1.71 | -1.03 | 2.2 | 0.93 | 5.44 | 4.94 | Upgrade |
Levered Free Cash Flow | -3.11 | 0.52 | -4.72 | -8.54 | -3.83 | -12.01 | Upgrade |
Unlevered Free Cash Flow | 2.79 | 6.32 | 0.64 | -3.33 | 2.06 | 7.66 | Upgrade |
Change in Working Capital | 4.53 | 7.39 | 0.58 | -5.47 | -9.61 | -4.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.