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Optimi Health (8BN0) Cash flow

Optimi Health Cash Flow

DE:8BN0's free cash flow for Q3 2026 was $-2.87M. For the 2026 fiscal year, DE:8BN0's free cash flow was decreased by $-22.10K and operating cash flow was $-2.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Sep 22Sep 21
$ -2.63M$ -4.28M$ -3.60M$ -4.58M$ -6.02M
$ -88.38K$ -154.02K$ -706.02K$ -3.15M$ -9.19M
$ 3.76M$ 3.19M$ 3.76M$ 1.19M$ 19.18M
$ 1.14M$ 103.66K$ 1.34M$ 1.89M$ 8.43M
$ -2.72M$ -4.43M$ -4.41M$ -11.73M$ -10.96M

Currency in CAD

Optimi Health Cash Flow

-15M-10M-5M05M10M15M20M25M202020212022202320242025OperatingInvestingFinancing