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Optimi Health (TSE:OPTI)
:OPTI
Canadian Market
OPTI
Optimi Health
RESEARCH TOOLSreports

Optimi Health (OPTI) Cash flow

39 Followers

Optimi Health Cash Flow

TSE:OPTI's free cash flow for Q4 2025 was C$-1.45M. For the 2025 fiscal year, TSE:OPTI's free cash flow was decreased by C$1.72M and operating cash flow was C$-1.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Sep 22Sep 21
Operating Cash Flow
C$ -2.63MC$ -4.28MC$ -3.60MC$ -4.58MC$ -6.02M
Investing Cash Flow
C$ -88.38KC$ -154.02KC$ -706.02KC$ -3.15MC$ -9.19M
Financing Cash Flow
C$ 3.76MC$ 3.19MC$ 3.76MC$ 1.19MC$ 19.18M
End Cash Position
C$ 1.14MC$ 103.66KC$ 1.34MC$ 1.89MC$ 8.43M
Free Cash Flow
C$ -2.72MC$ -4.43MC$ -4.41MC$ -11.73MC$ -10.96M
Currency in CAD

Optimi Health Cash Flow