Odyssey Therapeutics, Inc. Operating Cash Flow
Odyssey Therapeutics, Inc. (ODTX) reported Operating Cash Flow of -$75.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Odyssey Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$34.51M.
- Odyssey Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$41.03M.
- Odyssey Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$34.26M.
- Odyssey Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$38.62M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | -$34.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$75.54M 10-Q · filed 2026-08-06 |
| 2026-03-31 | -$41.03M 10-Q · filed 2026-06-17 | |
| 2025-06-30 | -$34.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$72.88M 10-Q · filed 2026-08-06 |
| 2025-03-31 | -$38.62M 10-Q · filed 2026-06-17 |
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