Optimi Health Corp.
OPTH | NASDAQ
$2.50
+$0.09 (+3.73%)
Nov 2, 2026, 10:46 AM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.19M | -5.4M | -4.01M | -3.71M | -4.09M | -4.81M | -6.05M | -6.04M | -5.64M | -5.52M | -5.24M | -5.19M | -5.54M | -5.02M | -5.61M | -7.35M | -8.49M | -9.67M | -8.68M | -6.02M | -3.21M | -1.06M | -292.51K |
Depreciation & Amortization | 923.86K | 988.64K | 985.96K | 950.35K | 938.4K | 932.59K | 928.69K | 867.95K | 694.66K | 685.19K | 680.61K | 729.56K | 856.74K | 673.11K | 484.93K | 293.6K | 104.91K | 84.93K | 65.19K | 47.12K | 23.15K | 15.43K | 7.72K |
Stock-Based Compensation | 114.11K | 115.23K | 43.92K | 46.42K | 50.14K | 57.34K | 44.06K | 60.08K | 80.53K | 97.06K | 101.56K | 163.46K | 280.17K | 434.93K | 717.47K | 1.01M | 1.37M | 1.81M | 1.53M | 1.26M | 750.26K | 132.5K | 103.22K |
Other Working Capital | 873.52K | 1.15M | 894.07K | 762.77K | 1.25M | 1.44M | 1.04M | 818.97K | 369.54K | 611.77K | 604.96K | 509.97K | 533.02K | 209.49K | 122.81K | 1.51M | 1.49M | 570.45K | -209.73K | -1.64M | -1.71M | -713.42K | -17.15K |
Other Non-Cash Items | -262.6K | -276.88K | -1.17M | -1.16M | -678.04K | -674.06K | 221.84K | 70.6K | 147.64K | 108.01K | 85.11K | 190.83K | 28.21K | 31.09K | 18.57K | 20.6K | 69.99K | 68.24K | 143.65K | 141.61K | 87.85K | 97.14K | 16.21K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.06M | 1.37M | 1.19M | 1.25M | 1.84M | 2.36M | 2.09M | 755.54K | 164.47K | 82.69K | 3.26K | 509.16K | 698.98K | 46.56K | 63.53K | 1.45M | 1.26M | 808.87K | -249.99K | -1.45M | -1.54M | -666.2K | 23.14K |
Operating Cash Flow | -4.36M | -3.21M | -2.96M | -2.63M | -1.94M | -2.13M | -2.77M | -4.28M | -4.55M | -4.54M | -4.37M | -3.6M | -3.68M | -3.84M | -4.32M | -4.58M | -5.68M | -6.9M | -7.19M | -6.02M | -3.89M | -1.48M | -142.23K |
Capital Expenditures | -103.14K | -88.41K | -70.13K | -88.38K | -123.09K | -126.65K | -160.69K | -152.39K | -401.42K | -583.47K | -729.54K | -804.23K | -2.19M | -2.93M | -4.08M | -7.15M | -7.57M | -7.49M | -6.81M | -4.94M | -2.77M | -1.92M | -1.28M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 4M | 4M | 2M | 2M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 31.57K | 20.61K | 612 | -1.64K | 43.68K | 42.46K | 22.98K | -15.97K | -953.81K | -1.9M | -3.27M | -6.25M | -5.34M | -9.54M | -8.12M | -5.1M | -5.15M | n/a | -5.37K |
Investing Cash Flow | -103.14K | -88.41K | -70.13K | -88.38K | -91.52K | -106.04K | -160.08K | -154.02K | -357.75K | -528.83K | -633.57K | -706.02K | -1.87M | -614.64K | -1.83M | -3.15M | -3.82M | -10.04M | -9.31M | -9.19M | -7.08M | -1.92M | -1.29M |
Debt Repayment | 2.7M | 3.4M | 3.4M | 3.4M | -42K | -42K | -42K | 958K | 958K | 958K | 938.94K | -80.12K | -99.18K | -117.24K | -114.24K | -111.24K | -108.24K | -87.18K | -68.12K | -49.06K | -22.5K | -15K | -7.5K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.64K | -16.64K | -16.64K | -16.64K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -935.36K | -52.62K | 34.87K | 354.86K | 1.91M | 1.12M | 1.06M | 736.6K | 2.11M | 2M | 2M | 2M | 584.9K | 1.25M | 1.25M | 1.3M | 846.16K | 239.86K | 19.57M | 19.48M | 19.35M | 19.28M | -48.2K |
Financial Cash Flow | 13.61M | 3.35M | 3.44M | 3.76M | 1.87M | 2.02M | 2.51M | 3.19M | 4.56M | 3.51M | 2.94M | 3.76M | 2.33M | 2.98M | 2.98M | 1.19M | 496.42K | -82.53K | 19.27M | 19.18M | 19.31M | 19.25M | -72.34K |
Net Cash Flow | 10.21M | 1.11M | 1.47M | 1.04M | -157.3K | -213.2K | -410.68K | -1.24M | -342.44K | -1.56M | -2.07M | -543.8K | -3.22M | -1.47M | -3.17M | -6.54M | -9M | -17.02M | 2.76M | 3.96M | 8.34M | 15.85M | -1.5M |
Free Cash Flow | -4.46M | -3.29M | -3.03M | -2.72M | -2.06M | -2.25M | -2.93M | -4.43M | -4.95M | -5.13M | -5.1M | -4.41M | -5.87M | -6.77M | -8.4M | -11.73M | -13.25M | -14.39M | -14.01M | -10.96M | -6.67M | -3.4M | -1.42M |
Adj. Free Cash Flow | -4.57M | -3.41M | -3.07M | -2.76M | -2.11M | -2.31M | -2.97M | -4.49M | -5.03M | -5.22M | -5.2M | -4.57M | -6.15M | -7.2M | -9.12M | -12.74M | -14.63M | -16.2M | -15.54M | -12.22M | -7.42M | -3.53M | -1.53M |
Maintenance CapEx | -103.14K | -87.58K | -69.3K | -65.87K | 6.96K | 6.96K | n/a | n/a | -356.57K | -356.57K | -356.57K | -356.57K | n/a | n/a | n/a | -3.16M | -3.18M | -3.19M | -3.2M | -47.12K | -23.15K | n/a | n/a |
Growth CapEx | n/a | -833 | -833 | -22.51K | -130.05K | -133.61K | -160.69K | -152.39K | -44.85K | -226.89K | -372.97K | -447.66K | -2.19M | -2.93M | -4.08M | -3.99M | -4.39M | -4.3M | -3.62M | -4.89M | -2.75M | n/a | n/a |
Owner Earnings | -4.46M | -3.29M | -3.02M | -2.69M | -1.93M | -2.12M | -2.77M | -4.28M | -4.91M | -4.9M | -4.73M | -3.96M | -3.68M | -3.84M | -4.32M | -7.74M | -8.86M | -10.09M | -10.39M | -6.07M | -3.92M | n/a | n/a |
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