What is ODTX's operating cash flow?

ODTX (ODTX) reported operating cash flow of -$41.04M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

ODTX ODTX Operating Cash Flow

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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

See full

CapEx$148.0K-84.0%

Free cash flow-$41.2M-4.1%

Valuation

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: ODTX (ODTX) reported operating cash flow of -$41.04M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.