OUTDOOR SPECIALTY PRODUCTS, INC. Operating Cash Flow
OUTDOOR SPECIALTY PRODUCTS, INC. (ODRS) reported Operating Cash Flow of -$35.28 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.45K.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.67K.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$17.16K.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.43K.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$37.46K.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$46.68K.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$35.67K.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$35.45K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$18.12K derived: sum of 2 quarters · filed 2026-07-31 | -$35.28K 10-Q · filed 2026-07-31 | -$41.71K derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$12.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$29.83K 10-Q · filed 2026-05-05 | -$36.26K derived: sum of 3 quarters · filed 2026-05-05 | -$45.02K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$17.16K 10-Q · filed 2026-02-02 | -$23.59K derived: sum of 2 quarters · filed 2026-02-02 | -$32.35K derived: sum of 3 quarters · filed 2026-07-31 | -$39.56K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | -$6.43K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$15.19K derived: sum of 2 quarters · filed 2026-07-31 | -$22.40K derived: sum of 3 quarters · filed 2026-07-31 | -$37.46K 10-K · filed 2025-12-12 |
| 2025-06-30 | -$8.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$15.97K derived: sum of 2 quarters · filed 2026-07-31 | -$31.03K 10-Q · filed 2026-07-31 | -$42.77K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$7.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$22.27K 10-Q · filed 2026-05-05 | -$34.01K derived: sum of 3 quarters · filed 2026-05-05 | -$39.48K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$15.06K 10-Q · filed 2026-02-02 | -$26.80K derived: sum of 2 quarters · filed 2026-02-02 | -$32.27K derived: sum of 3 quarters · filed 2026-02-02 | -$46.56K derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-09-30 | -$11.73K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$17.20K derived: sum of 2 quarters · filed 2025-12-12 | -$31.50K derived: sum of 3 quarters · filed 2025-12-12 | -$46.68K 10-K · filed 2025-12-12 |
| 2024-06-30 | -$5.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$19.77K derived: sum of 2 quarters · filed 2025-08-07 | -$34.94K 10-Q · filed 2025-08-07 | -$42.47K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$14.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$29.47K 10-Q · filed 2025-05-07 | -$37.00K derived: sum of 3 quarters · filed 2025-05-07 | -$41.23K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$15.18K 10-Q · filed 2025-02-05 | -$22.70K derived: sum of 2 quarters · filed 2025-02-05 | -$26.93K derived: sum of 3 quarters · filed 2025-02-05 | -$36.89K derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | -$7.53K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | -$11.75K derived: sum of 2 quarters · filed 2024-12-13 | -$21.71K derived: sum of 3 quarters · filed 2024-12-13 | -$35.67K 10-K · filed 2024-12-13 |
| 2023-06-30 | -$4.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | -$14.18K derived: sum of 2 quarters · filed 2024-08-13 | -$28.14K 10-Q · filed 2024-08-13 | -$33.89K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$9.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | -$23.92K 10-Q · filed 2024-05-15 | -$29.66K derived: sum of 3 quarters · filed 2024-05-15 | -$34.46K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$13.96K 10-Q · filed 2024-02-09 | -$19.70K derived: sum of 2 quarters · filed 2024-02-09 | -$24.51K derived: sum of 3 quarters · filed 2024-02-09 | -$39.02K derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-09-30 | -$5.75K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-03 | -$10.55K derived: sum of 2 quarters · filed 2024-01-03 | -$25.06K derived: sum of 3 quarters · filed 2024-01-03 | -$35.45K 10-K · filed 2024-01-03 |
| 2022-06-30 | -$4.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$19.31K derived: sum of 2 quarters · filed 2023-08-08 | -$29.70K 10-Q · filed 2023-08-08 | -$42.88K derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$14.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$24.90K 10-Q · filed 2023-05-04 | -$38.08K derived: sum of 3 quarters · filed 2023-05-04 | -$43.66K derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | -$10.39K 10-Q · filed 2023-02-03 | -$23.57K derived: sum of 2 quarters · filed 2023-02-03 | -$29.15K derived: sum of 3 quarters · filed 2023-02-03 | -$35.78K derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-09-30 | -$13.18K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | -$18.76K derived: sum of 2 quarters · filed 2022-12-21 | -$25.39K derived: sum of 3 quarters · filed 2022-12-21 | -$38.06K 10-K · filed 2022-12-21 |
| 2021-06-30 | -$5.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-26 | -$12.22K derived: sum of 2 quarters · filed 2022-07-26 | -$24.88K 10-Q · filed 2022-07-26 | |
| 2021-03-31 | -$6.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$19.30K 10-Q · filed 2022-05-09 | ||
| 2020-12-31 | -$12.67K 10-Q · filed 2022-02-03 |