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Odyssey Group International Inc (ODYY)
OTHER OTC:ODYY
US Market
ODYY
Odyssey Group International
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Odyssey Group International (ODYY) Cash flow

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Odyssey Group International Cash Flow

ODYY's free cash flow for Q2 2026 was $-284.26K. For the 2026 fiscal year, ODYY's free cash flow was decreased by $867.82K and operating cash flow was $-284.26K. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
$ -347.39K$ -1.22M$ -1.47M$ -3.18M$ -3.42M
Investing Cash Flow
$ 69.79K$ 1.00M$ -10.06K$ -45.22K$ 0.00
Financing Cash Flow
$ 294.31K$ 180.72K$ 1.45M$ 2.74M$ 3.92M
End Cash Position
$ 19.08K$ 2.38K$ 36.87K$ 72.53K$ 556.58K
Free Cash Flow
$ -347.39K$ -1.22M$ -1.48M$ -3.22M$ -3.42M
Currency in USD

Odyssey Group International Cash Flow