Optimi Health Corp (OPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -2,654 | -4,436 |
| Depreciation Amortization | N/A | 679 | 638 |
| Accounts receivable | N/A | 21 | 31 |
| Other Working Capital | N/A | 891 | 555 |
| Other Operating Activity | 0 | -817 | 66 |
| Operating Cash Flow | $N/A | $-1,879 | $-3,147 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -63 | -112 |
| Other Investing Activity | 0 | 0 | -1 |
| Investing Cash Flow | $N/A | $-63 | $-113 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 2,466 | 735 |
| Common Stock Issued | N/A | 282 | 1,644 |
| Other Financing Activity | 0 | -62 | -31 |
| Financing Cash Flow | $N/A | $2,686 | $2,348 |
| Beginning Cash Position | N/A | 74 | 988 |
| End Cash Position | N/A | 819 | 76 |
| Net Cash Flow | $N/A | $745 | $-912 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -1,879 | -3,147 |
| Capital Expenditure | N/A | -63 | -112 |
| Free Cash Flow | 0 | -1,942 | -3,259 |