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Optimi Health Corp.

OPTHNASDAQHealthcareDrug Manufacturers - Specialty & Generic

$3.38Today:- (-)

As of Oct 16, 2026 close

Market cap
$13.71M
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$3.04$8.79
Volume (live)
-
Avg. volume (3M)
55.22K

Optimi Health (OPTH) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Optimi Health used CAD 2.63M of cash in operating activities and spent CAD 88.38K on capital expenditures. That left free cash flow of −CAD 2.72M.

Optimi Health Cash Flow Statement Analysis

Values in millions CAD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Optimi Health Corp. (OPTH) - Annual data in millions CAD
BreakdownFY 2025FY 2025FY 2024FY 2024FY 2023FY 2023FY 2022FY 2021FY 2020
Period endingDec 2025Sep 2025Dec 2024Sep 2024Dec 2023Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Net Income-3.71-3.71-6.04-6.04-5.19-5.19-7.35-6.02-0.17
Depreciation & Amortization0.950.950.870.870.730.730.290.050.01
Deferred Income Tax0.00-0.00--0.15-0.000.000.00
Stock Based Compensation0.050.050.060.060.160.161.011.260.00
Change in Working Capital1.251.250.760.760.830.831.45-1.490.02
Change in Accounts Receivable0.030.030.040.04-0.07-0.070.09-0.10-0.06
Change in Inventory0.500.500.020.02-0.210.11-0.260.000.00
Change in Accounts Payable-0.050.62-0.130.660.990.640.120.000.00
Change in Other Working Capital0.760.260.820.070.110.030.02-1.380.08
Other Operating Activities-1.110.260.070.070.03-0.130.020.180.00
Net Cash from Operating Activities-2.63-2.63-4.28-4.28-3.60-3.60-4.58-6.02-0.14
Investing Activities
Capital Expenditures-0.09-0.09-0.15-0.15-0.80-0.80-7.15-4.94-0.75
Acquisitions0.00-0.00-0.02-0.000.000.00
Purchases of Investments0.00-0.00-0.00-0.00-4.000.00
Sales/Maturities of Investments0.00-0.00-0.00-4.000.000.00
Other Investing Activities0.00-0.000.000.080.080.00-0.260.00
Net Cash from Investing Activities-0.09-0.09-0.15-0.15-0.71-0.71-3.15-9.19-0.75
Financing Activities
Debt Repayment3.45-0.050.96-0.041.92-0.08-0.11-0.050.00
Common Stock Issued0.400.402.042.041.841.841.3018.865.44
Other Financing Activities-0.09-0.040.20-0.040.00-0.080.000.05-0.07
Net Cash from Financing Activities3.763.763.193.193.763.761.1919.185.37
Summary
Effect of Forex Changes on Cash0.09-0.00-0.00-0.000.000.00
Net Change in Cash1.131.04-1.24-1.24-0.54-0.54-6.543.964.47
Cash at Beginning of Period0.010.101.341.341.891.898.434.470.05
Cash at End of Period1.141.150.100.101.341.341.898.434.52
Free Cash Flow-2.72-2.72-4.43-4.43-4.41-4.41-11.73-10.96-0.90

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Optimi Health Cash Flow

What is Optimi Health's free cash flow?

Optimi Health had negative free cash flow of CAD 2.72M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −CAD 2.63M minus CAD 88.38K of capital expenditures.

How much does Optimi Health spend on capital expenditures?

Optimi Health spent CAD 88.38K on capital expenditures in fiscal 2025, compared with CAD 152.39K a year earlier.

Does Optimi Health pay dividends or buy back shares?

Optimi Health's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition