Outdoor Specialty Products, Inc. (ODRS) › Operating Cash FlowOutdoor Specialty Products, Inc. (ODRS) — Operating Cash FlowAnnual figures by period end, from SEC filings.2021-09-30: -$38.1K2022-09-30: -$35.4K2023-09-30: -$35.7K2024-09-30: -$46.7K2025-09-30: -$37.5K-$37.5K2021-09-30Operating Cash Flow (USD)2025-09-30Period endedOperating Cash FlowChange YoYSource filing2025-09-30-$37.5K—2025-12-12From 2024-10-012024-09-30-$46.7K—2025-12-12From 2023-10-012023-09-30-$35.7K—2024-12-13From 2022-10-012022-09-30-$35.4K—2024-01-03From 2021-10-012021-09-30-$38.1K—2022-12-21From 2020-10-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)