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Optimi Health Corp. (OPTH)
NASDAQ: OPTH · Real-Time Price · USD
4.850
+0.160 (3.41%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Optimi Health Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Net Income
-5.4-3.71-6.04-5.19
Depreciation & Amortization
0.990.950.870.73
Stock-Based Compensation
0.120.050.060.16
Other Adjustments
-0.36-1.160.07-0.13
Change in Receivables
0.040.030.04-0.07
Changes in Inventories
0.290.50.280.11
Changes in Accounts Payable
-0.12-0.05-0.130.64
Changes in Unearned Revenue
-0.110.0900.11
Changes in Other Operating Activities
1.260.670.560.03
Operating Cash Flow
-3.21-2.63-4.28-3.6
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Capital Expenditures
-0.09-0.09-0.15-0.8
Sale of Property, Plant & Equipment
---0.02
Other Investing Activities
---00.08
Investing Cash Flow
-0.09-0.09-0.15-0.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Long-Term Debt Issued
-3.4512
Net Long-Term Debt Issued (Repaid)
-3.4512
Issuance of Common Stock
-0.42.241.84
Net Common Stock Issued (Repurchased)
-0.42.241.84
Other Financing Activities
-0.09-0.09-0.04-0.08
Financing Cash Flow
3.353.763.193.76

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Net Cash Flow
0.051.04-1.24-0.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Free Cash Flow
-3.29-2.72-4.43-4.41
Free Cash Flow Growth
----
FCF Margin
-1420.85%-637.17%-1137.38%-2432.96%
Free Cash Flow Per Share
-1.02-0.85-1.49-1.52
Levered Free Cash Flow
-3.181.82-3.618.01
Unlevered Free Cash Flow
-3.52-3.06-4.61-4.32