Optimi Health Corp.
OPTH | NASDAQ
$2.38
-$0.03 (-1.24%)
Nov 2, 2026, 12:12 PM ET · Market open
Fiscal Quarter 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 | -1.69M | -1.59M | -1.55M | -1.35M | -907.32K | -196.37K | -1.26M | -1.72M | -1.63M | -1.44M | -1.24M | -1.32M | -1.51M | -1.17M | -1.2M | -1.67M | -987.94K | -1.75M | -2.94M | -2.81M | -2.17M | -762.5K | -280.01K |
Depreciation & Amortization | 161.82K | 226.78K | 264.53K | 270.73K | 226.6K | 224.1K | 228.92K | 258.77K | 220.79K | 220.21K | 168.17K | 85.48K | 211.32K | 215.63K | 217.13K | 212.66K | 27.69K | 27.46K | 25.79K | 23.97K | 7.72K | 7.72K | 7.72K |
Stock-Based Compensation | n/a | 113.3K | 327 | 482 | 1.12K | 42K | 2.83K | 4.2K | 8.32K | 28.72K | 18.84K | 24.65K | 24.86K | 33.21K | 80.75K | 141.36K | 179.61K | 315.76K | 368.39K | 510.36K | 617.76K | 29.28K | 103.22K |
Other Working Capital | -463.56K | 838.28K | 478.76K | 20.05K | -184.44K | 579.71K | 347.46K | 504.1K | 8.95K | 177.41K | 128.52K | 54.67K | 251.18K | 170.59K | 33.54K | 77.71K | -72.35K | 83.91K | 1.42M | 66.88K | -996.73K | -696.27K | -17.15K |
Other Non-Cash Items | 52.01K | 38.11K | 38.64K | -391.36K | 37.74K | -854.96K | 49.24K | 89.94K | 41.71K | 40.94K | -102K | 166.98K | 2.09K | 18.03K | 3.73K | 4.36K | 4.97K | 5.51K | 5.75K | 53.75K | 3.22K | 80.93K | 3.71K |
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 | -528.79K | 880.36K | 613.07K | 91.49K | -215.78K | 701.99K | 669.01K | 684.62K | 307.06K | 431.99K | -668.13K | 93.55K | 225.28K | 352.55K | -162.22K | 283.37K | -427.14K | 369.52K | 1.23M | 91.35K | -878.23K | -689.34K | 23.14K |
Operating Cash Flow | -2.01M | -333.32K | -636.47K | -1.38M | -857.64K | -83.24K | -308.99K | -685.65K | -1.05M | -721.69K | -1.83M | -953.31K | -1.04M | -550.08K | -1.06M | -1.03M | -1.2M | -1.03M | -1.31M | -2.13M | -2.42M | -1.33M | -142.23K |
Capital Expenditures | -15.56K | -11.33K | -3.43K | -72.82K | -833 | 6.96K | -21.67K | -107.54K | -4.4K | -27.08K | -13.37K | -356.57K | -186.44K | -173.16K | -88.06K | -1.74M | -926.39K | -1.32M | -3.16M | -2.16M | -845.84K | -644.16K | -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 | n/a | n/a | n/a | 2M | n/a | 2M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.57K | -10.96K | -20K | -2.25K | 76.89K | -12.18K | -39.48K | -41.2K | -860.96K | -958.06K | -1.41M | -3.03M | 48.81K | -5.15M | 5.37K | -5.37K |
Investing Cash Flow | -15.56K | -11.33K | -3.43K | -72.82K | -833 | 6.96K | -21.67K | -75.97K | -15.36K | -47.08K | -15.62K | -279.69K | -186.44K | -151.83K | -88.06K | -1.45M | 1.07M | -1.37M | -1.41M | -2.12M | -5.15M | -638.8K | -1.29M |
Debt Repayment | -712.78K | -12.9K | -12.9K | 3.43M | -10.5K | -10.5K | -10.5K | -10.5K | -10.5K | -10.5K | 989.5K | -10.5K | -10.5K | -29.56K | -29.56K | -29.56K | -28.56K | -26.56K | -26.56K | -26.56K | -7.5K | -7.5K | -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 | n/a | n/a | n/a | -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 | 19.05K | -27.49K | 11 | -926.93K | 901.79K | 60K | 320K | 629.93K | 106.67K | n/a | n/a | 2M | n/a | n/a | n/a | 584.9K | 669.5K | n/a | 43.4K | 133.26K | 63.2K | 19.33M | -48.2K |
Financial Cash Flow | 11.15M | -40.39K | -12.89K | 2.51M | 891.29K | 49.5K | 309.5K | 619.43K | 1.04M | 544.51K | 989.5K | 1.99M | -10.5K | -29.56K | 1.81M | 555.34K | 640.94K | -26.56K | 16.84K | -134.8K | 61.99K | 19.32M | -72.34K |
Net Cash Flow | 9.13M | -385.04K | 407.21K | 1.06M | 32.82K | -26.78K | -21.16K | -142.18K | -23.07K | -224.27K | -851.6K | 756.5K | -1.24M | -731.46K | 670.57K | -1.92M | 511.74K | -2.43M | -2.7M | -4.38M | -7.51M | 17.35M | -1.5M |
Free Cash Flow | -2.02M | -344.65K | -639.9K | -1.45M | -858.47K | -76.28K | -330.66K | -793.18K | -1.05M | -748.78K | -1.84M | -1.31M | -1.23M | -723.23K | -1.14M | -2.77M | -2.13M | -2.36M | -4.47M | -4.29M | -3.26M | -1.98M | -1.42M |
Adj. Free Cash Flow | -2.02M | -457.95K | -640.22K | -1.45M | -859.59K | -118.28K | -333.49K | -797.38K | -1.06M | -777.49K | -1.86M | -1.33M | -1.25M | -756.45K | -1.22M | -2.91M | -2.31M | -2.67M | -4.84M | -4.8M | -3.88M | -2.01M | -1.53M |
Maintenance CapEx | -15.56K | -11.33K | -3.43K | -72.82K | n/a | 6.96K | n/a | n/a | n/a | n/a | n/a | -356.57K | n/a | n/a | n/a | n/a | n/a | n/a | -3.16M | -23.97K | -7.72K | -7.72K | -7.72K |
Growth CapEx | n/a | n/a | n/a | n/a | -833 | n/a | -21.67K | -107.54K | -4.4K | -27.08K | -13.37K | n/a | -186.44K | -173.16K | -88.06K | -1.74M | -926.39K | -1.32M | n/a | -2.14M | -838.13K | -636.45K | -1.27M |
Owner Earnings | -2.02M | -344.65K | -639.9K | -1.45M | -857.64K | -76.28K | -308.99K | -685.65K | -1.05M | -721.69K | -1.83M | -1.31M | -1.04M | -550.08K | -1.06M | -1.03M | -1.2M | -1.03M | -4.47M | -2.15M | -2.43M | -1.34M | -149.94K |
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