What is ODTX's investing cash flow?

ODTX (ODTX) reported investing cash flow of $34.8M in Q1 2026.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

ODTX ODTX Investing Cash Flow

Investing Cash Flow at other companies

MYR GroupMYRG

-$15.18M-39.4%

SSR MiningSSRM

-$86.27M+43.2%

NNN REITNNN

-$106.36M+50.6%

Piper SandlerPIPR

-$3.31M+70.3%

RepligenRGEN

-$3.99M+94.6%

LKQLKQ

-$42M+16.0%

Other financials

Income statement

See full

Revenue--100%

Operating income-$39.8M-1.6%

Net income-$38.3M+0.5%

EPS (diluted)-$6.77+82.8%

Balance sheet

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Cash & equivalents$35.7M-35.0%

Total debt$26.1M—

Total equity-$523.7M-25.5%

Total assets$229.1M—

Cash flow

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Operating cash flow-$41.0M-6.3%

CapEx$148.0K-84.0%

Free cash flow-$41.2M-4.1%

Valuation

See full

Market cap$915.96M—

Enterprise value$906.37M—

Returns & leverage

See full

Debt / equity-0×—

Current ratio8.3×—

Where this comes from

Reported directly by ODTX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: ODTX’s 10-Q, filed June 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ODTX's investing cash flow?: ODTX (ODTX) reported investing cash flow of $34.8M in Q1 2026.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.