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Outdoor Specialty Products, Inc. (ODRS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$38.1K2022: -$35.4K2023: -$35.7K2024: -$46.7K2025: -$37.5K-$37.5K
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$37.5K+19.7%
2024-$46.7K-30.9%
2023-$35.7K-0.6%
2022-$35.4K+6.9%
2021-$38.1K—