Odyssey Health, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Oct 2014 | $121.3K | $121.3K | — | — |
| Jan 2015 | $60.6K | $60.6K | — | — |
| Apr 2015 | $4.8K | $4.8K | — | — |
| Jul 2015 | $-925 | $-925 | — | — |
| Oct 2015 | $-19.6K | $-19.6K | — | — |
| Jan 2016 | $-11.2K | $-11.2K | — | — |
| Apr 2016 | $-20.6K | $-20.6K | — | — |
| Jul 2016 | $-9.4K | $-9.4K | — | — |
| Oct 2016 | $-1.6K | $-1.6K | — | — |
| Jan 2017 | $17.3K | $17.3K | — | — |
| Apr 2017 | $-95.3K | $-95.3K | — | — |
| Jul 2017 | $-37.1K | $-37.1K | — | — |
| Oct 2017 | $-31.7K | $-31.7K | — | — |
| Jan 2018 | $-61.4K | $-61.4K | — | — |
| Apr 2018 | $-3.0K | $-3.0K | — | — |
| Jul 2018 | $-50.0K | $-50.0K | — | — |
| Oct 2018 | $-18.4K | $-18.4K | — | $0 |
| Jan 2019 | $-376 | $-376 | — | $47.0K |
| Apr 2019 | $-29.4K | $-29.4K | — | $0 |
| Jul 2019 | $-56.7K | $-56.7K | — | $54.4K |
| Oct 2019 | $-214.8K | $-214.8K | — | $1.0M |
| Jan 2020 | $-99.6K | $-99.6K | — | $451.9K |
| Apr 2020 | $-26.1K | $-26.1K | — | $546.7K |
| Jul 2020 | $-308.7K | $-308.7K | — | $736.7K |
| Oct 2020 | $-303.5K | $-303.5K | — | $130.3K |
| Jan 2021 | $-310.9K | $-310.9K | — | $111.7K |
| Apr 2021 | $-1.8M | $-1.8M | — | $887.4K |
| Jul 2021 | $-714.6K | $-714.6K | — | — |
| Oct 2021 | $-1.2M | $-1.2M | $0 | $533.1K |
| Jan 2022 | $-419.6K | $-419.6K | — | $511.3K |
| Apr 2022 | $-970.0K | $-970.0K | — | $2.0M |
| Jul 2022 | $1.1M | $1.1M | — | — |
| Oct 2022 | $-284.7K | $-292.7K | $8.0K | $1.2M |
| Jan 2023 | $-903.9K | $-903.9K | — | $659.8K |
| Apr 2023 | $-166.2K | $-166.2K | — | $599.0K |
| Jul 2023 | $-119.8K | $-119.8K | — | $392.8K |
| Oct 2023 | $-59.9K | $-59.9K | — | $322.7K |
| Jan 2024 | $-907.5K | $-907.5K | — | $677.4K |
| Apr 2024 | $-184.1K | $-184.1K | — | $51.5K |
| Jul 2024 | $-63.6K | $-63.6K | — | $-473.8K |
| Oct 2024 | $-248.5K | $-248.5K | — | $60.5K |
| Jan 2025 | $-46.7K | $-46.7K | — | $36.1K |
| Apr 2025 | $-4.0K | $-4.0K | — | $11.8K |
| Jul 2025 | $-48.2K | $-48.2K | — | $0 |
| Oct 2025 | $-284.0K | $-284.0K | — | $0 |
| Jan 2026 | $-284.3K | $-284.3K | — | $0 |
| Apr 2026 | $-318.5K | $-318.5K | — | $0 |