Optimi Health Corp.
OPTH | NASDAQ
$2.50
+$0.09 (+3.73%)
Nov 2, 2026, 10:46 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -3.71M | -6.04M | -5.19M | -7.35M | -6.02M | -169.22K |
Depreciation & Amortization | 950.35K | 867.95K | 729.56K | 293.6K | 47.12K | 5.43K |
Stock-Based Compensation | 46.42K | 60.08K | 163.46K | 1.01M | 1.26M | n/a |
Other Working Capital | 762.77K | 818.97K | 464.2K | 1.51M | -1.64M | 84.35K |
Other Non-Cash Items | -1.16M | 70.6K | -126.59K | 20.6K | 177.09K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.25M | 755.54K | 826.58K | 1.45M | -1.49M | 20.35K |
Operating Cash Flow | -2.63M | -4.28M | -3.6M | -4.58M | -6.02M | -143.45K |
Capital Expenditures | -88.38K | -152.39K | -804.23K | -7.15M | -4.94M | -754.83K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -4M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 4M | n/a | n/a |
Other Investing Acitivies | n/a | -1.64K | 98.22K | -6.25M | -257.55K | n/a |
Investing Cash Flow | -88.38K | -154.02K | -706.02K | -3.15M | -9.19M | -754.83K |
Debt Repayment | 3.4M | 958K | 1.92M | -111.24K | -49.06K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -40.14K | 200K | n/a | n/a | 364.41K | 5.37M |
Financial Cash Flow | 3.76M | 3.19M | 3.76M | 1.19M | 19.18M | 5.37M |
Net Cash Flow | 1.04M | -1.24M | -543.8K | -6.54M | 3.96M | 4.47M |
Free Cash Flow | -2.72M | -4.43M | -4.41M | -11.73M | -10.96M | -898.27K |
Adj. Free Cash Flow | -2.76M | -4.49M | -4.57M | -12.74M | -12.22M | -898.27K |
Maintenance CapEx | n/a | n/a | n/a | n/a | -47.12K | -5.43K |
Growth CapEx | -88.38K | -152.39K | -804.23K | -7.15M | -4.89M | -749.4K |
Owner Earnings | -2.63M | -4.28M | -3.6M | -4.58M | -6.07M | -148.87K |
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