Odyssey Health, Inc. Operating Cash Flow
Odyssey Health, Inc. (ODYY) reported Operating Cash Flow of -$886.78 thousand for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-12
- Odyssey Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$318.52K.
- Odyssey Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$284.26K.
- Odyssey Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$284.00K.
- Odyssey Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$48.20K.
- Odyssey Health, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$347.39K.
- Odyssey Health, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.22M.
- Odyssey Health, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.47M.
- Odyssey Health, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.47M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-04-30 | -$318.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-12 | -$602.78K derived: sum of 2 quarters · filed 2026-06-12 | -$886.78K 10-Q · filed 2026-06-12 | -$934.98K derived: sum of 4 quarters · filed 2026-06-12 | ||
| 2026-01-31 | -$284.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-12 | -$568.26K 10-Q · filed 2026-03-12 | -$616.46K derived: sum of 3 quarters · filed 2026-03-12 | -$620.46K derived: sum of 4 quarters · filed 2026-06-12 | ||
| 2025-10-31 | -$284.00K 10-Q · filed 2025-12-11 | -$332.20K derived: sum of 2 quarters · filed 2025-12-11 | -$336.20K derived: sum of 3 quarters · filed 2026-06-12 | -$382.88K derived: sum of 4 quarters · filed 2026-06-12 | ||
| 2025-07-31 | -$48.20K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-29 | -$52.20K derived: sum of 2 quarters · filed 2026-06-12 | -$98.88K derived: sum of 3 quarters · filed 2026-06-12 | -$347.39K 10-K · filed 2025-10-29 | ||
| 2025-04-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-12 | -$50.68K derived: sum of 2 quarters · filed 2026-06-12 | -$299.19K 10-Q · filed 2026-06-12 | -$362.83K derived: sum of 4 quarters · filed 2026-06-12 | ||
| 2025-01-31 | -$46.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-12 | -$295.19K 10-Q · filed 2026-03-12 | -$358.83K derived: sum of 3 quarters · filed 2026-03-12 | -$542.96K derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-10-31 | -$248.51K 10-Q · filed 2025-12-11 | -$312.15K derived: sum of 2 quarters · filed 2025-12-11 | -$496.28K derived: sum of 3 quarters · filed 2025-12-11 | -$1.40M derived: sum of 4 quarters · filed 2025-12-11 | ||
| 2024-07-31 | -$63.63K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-29 | -$247.77K derived: sum of 2 quarters · filed 2025-10-29 | -$1.16M derived: sum of 3 quarters · filed 2025-10-29 | -$1.22M 10-K · filed 2025-10-29 | ||
| 2024-04-30 | -$184.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-13 | -$1.09M derived: sum of 2 quarters · filed 2025-06-13 | -$1.15M 10-Q · filed 2025-06-13 | -$1.27M derived: sum of 4 quarters · filed 2025-06-13 | ||
| 2024-01-31 | -$907.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-14 | -$967.44K 10-Q · filed 2025-03-14 | -$1.09M derived: sum of 3 quarters · filed 2025-03-14 | -$1.25M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-10-31 | -$59.91K 10-Q · filed 2024-12-16 | -$179.75K derived: sum of 2 quarters · filed 2024-12-16 | -$346.00K derived: sum of 3 quarters · filed 2024-12-16 | -$1.25M derived: sum of 4 quarters · filed 2024-12-16 | ||
| 2023-07-31 | -$119.85K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | -$286.09K derived: sum of 2 quarters · filed 2024-11-13 | -$1.19M derived: sum of 3 quarters · filed 2024-11-13 | -$1.47M 10-K · filed 2024-11-13 | ||
| 2023-04-30 | -$166.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-14 | -$1.07M derived: sum of 2 quarters · filed 2024-06-14 | -$1.35M 10-Q · filed 2024-06-14 | -$274.74K derived: sum of 4 quarters · filed 2024-06-14 | ||
| 2023-01-31 | -$903.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-22 | -$1.19M 10-Q · filed 2024-03-22 | -$108.49K derived: sum of 3 quarters · filed 2024-03-22 | -$1.08M derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2022-10-31 | -$284.71K 10-Q · filed 2023-12-15 | $795.41K derived: sum of 2 quarters · filed 2023-12-15 | -$174.61K derived: sum of 3 quarters · filed 2023-12-15 | -$594.19K derived: sum of 4 quarters · filed 2023-12-15 | ||
| 2022-07-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | $110.10K derived: sum of 2 quarters · filed 2023-10-30 | -$309.49K derived: sum of 3 quarters · filed 2023-10-30 | -$1.47M 10-K · filed 2023-10-30 | -$3.18M 10-K · filed 2022-10-31 | |
| 2022-04-30 | -$970.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-14 | -$1.39M derived: sum of 2 quarters · filed 2023-06-14 | -$2.55M 10-Q · filed 2023-06-14 | -$3.27M derived: sum of 4 quarters · filed 2023-10-30 | ||
| 2022-01-31 | -$419.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-17 | -$1.58M 10-Q · filed 2023-03-17 | -$2.30M derived: sum of 3 quarters · filed 2023-10-30 | -$4.15M derived: sum of 4 quarters · filed 2023-10-30 | ||
| 2021-10-31 | -$1.17M 10-Q · filed 2022-12-14 | -$1.88M derived: sum of 2 quarters · filed 2023-10-30 | -$3.73M derived: sum of 3 quarters · filed 2023-10-30 | -$4.04M derived: sum of 4 quarters · filed 2023-10-30 | ||
| 2021-07-31 | -$714.55K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | -$2.56M derived: sum of 2 quarters · filed 2023-10-30 | -$2.87M derived: sum of 3 quarters · filed 2023-10-30 | -$3.18M 10-K · filed 2023-10-30 | -$3.42M 10-K · filed 2021-10-29 | |
| 2021-04-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-14 | -$2.16M derived: sum of 2 quarters · filed 2022-06-14 | -$2.46M 10-Q · filed 2022-06-14 | -$2.77M derived: sum of 4 quarters · filed 2022-06-14 | ||
| 2021-01-31 | -$310.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-15 | -$614.41K 10-Q · filed 2022-03-15 | -$923.10K derived: sum of 3 quarters · filed 2022-03-15 | -$949.21K derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-10-31 | -$303.50K 10-Q · filed 2021-12-10 | -$612.19K derived: sum of 2 quarters · filed 2021-12-10 | -$638.30K derived: sum of 3 quarters · filed 2021-12-10 | -$737.86K derived: sum of 4 quarters · filed 2021-12-10 | ||
| 2020-07-31 | -$308.69K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | -$334.81K derived: sum of 2 quarters · filed 2021-10-29 | -$434.37K derived: sum of 3 quarters · filed 2021-10-29 | -$649.14K 10-K · filed 2021-10-29 | ||
| 2020-04-30 | -$26.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-21 | -$125.68K derived: sum of 2 quarters · filed 2021-06-21 | -$340.45K 10-Q · filed 2021-06-21 | -$397.18K derived: sum of 4 quarters · filed 2021-06-21 | ||
| 2020-01-31 | -$99.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-11 | -$314.34K 10-Q · filed 2021-03-11 | -$371.06K derived: sum of 3 quarters · filed 2021-03-11 | -$400.41K derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-10-31 | -$214.78K 10-Q · filed 2020-12-11 | -$271.50K derived: sum of 2 quarters · filed 2020-12-11 | -$300.85K derived: sum of 3 quarters · filed 2020-12-11 | -$301.23K derived: sum of 4 quarters · filed 2020-12-11 | ||
| 2019-07-31 | -$56.73K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-11-16 | -$86.08K derived: sum of 2 quarters · filed 2020-11-16 | -$86.45K derived: sum of 3 quarters · filed 2020-11-16 | -$104.84K 10-K · filed 2020-11-16 | ||
| 2019-04-30 | -$29.35K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-11-13 | -$29.73K derived: sum of 2 quarters · filed 2020-11-13 | -$48.11K 10-Q/A · filed 2020-11-13 | -$98.14K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-01-31 | -$376.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-11-13 | -$18.76K 10-Q/A · filed 2020-11-13 | -$68.79K derived: sum of 3 quarters · filed 2020-11-13 | -$71.79K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2018-10-31 | -$18.39K 10-Q/A · filed 2020-11-13 | -$68.41K derived: sum of 2 quarters · filed 2020-11-13 | -$71.41K derived: sum of 3 quarters · filed 2020-11-13 | -$132.79K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2018-07-31 | -$50.03K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-11-13 | -$53.03K derived: sum of 2 quarters · filed 2020-11-13 | -$114.40K derived: sum of 3 quarters · filed 2020-11-13 | -$146.06K 10-K/A · filed 2020-11-13 | ||
| 2018-04-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-07 | -$64.38K derived: sum of 2 quarters · filed 2019-06-07 | -$96.03K 10-Q · filed 2019-06-07 | -$133.11K derived: sum of 4 quarters · filed 2019-06-07 | ||
| 2018-01-31 | -$61.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-14 | -$93.03K 10-Q · filed 2019-03-14 | -$93.03K 10-Q · filed 2018-05-30 | -$130.11K derived: sum of 3 quarters · filed 2019-03-14 | -$225.37K derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-10-31 | -$31.66K 10-Q · filed 2019-03-13 | -$68.73K derived: sum of 2 quarters · filed 2019-03-13 | -$164.00K derived: sum of 3 quarters · filed 2019-03-13 | -$146.69K derived: sum of 4 quarters · filed 2019-03-13 | ||
| 2017-07-31 | -$37.08K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | -$132.34K derived: sum of 2 quarters · filed 2018-12-12 | -$115.03K derived: sum of 3 quarters · filed 2018-12-12 | -$116.60K 10-K · filed 2018-12-12 | ||
| 2017-04-30 | -$95.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$77.95K derived: sum of 2 quarters · filed 2018-08-07 | -$79.52K 10-Q · filed 2018-08-07 | |||
| 2017-01-31 | $17.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-30 | $15.74K 10-Q · filed 2018-05-30 | ||||
| 2016-10-31 | -$1.57K 10-Q · filed 2017-12-20 | |||||
| 2016-07-31 | -$60.86K 10-K · filed 2017-11-14 |