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Optiva Inc (TSE:OPT)
TSX:OPT
Canadian Market

Optiva Inc (OPT) Cash flow

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Optiva Inc Cash Flow

TSE:OPT's free cash flow for Q3 2025 was $-4.88M. For the 2025 fiscal year, TSE:OPT's free cash flow was decreased by $3.68M and operating cash flow was $-4.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 415.00K$ -3.25M$ -237.00K$ 2.65M$ -7.90M
Investing Cash Flow
$ -428.00K$ 760.00K$ -2.01M$ -1.22M$ 325.60K
Financing Cash Flow
$ -10.10M$ 3.95M$ -8.78M$ 10.89M$ -7.52M
End Cash Position
$ 10.22M$ 19.64M$ 18.39M$ 29.59M$ 17.66M
Free Cash Flow
$ 37.00K$ -3.64M$ -1.09M$ 1.59M$ -7.90M
Currency in USD

Optiva Inc Cash Flow