Open Text OTEX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $172.75M+2.8% | $168.13M+14.6% | $146.66M+408% | $28.88M-68.9% | $92.85M-59.6% | ||
| $143.04M-9.5% | $158.12M-1.0% | $159.69M-0.7% | $160.84M+0.9% | $159.36M-0.5% | ||
| $19.88M-6.4% | $21.23M+20.1% | $17.68M-19.3% | $21.92M-4.7% | $23M-24.2% | ||
| -$1.94M+89.0% | -$17.67M-16.8% | -$15.13M+67.7% | -$46.85M-20.8% | -$38.79M-258% | ||
| $5.56M-4.9% | $5.85M+1.6% | $5.76M+2.1% | $5.64M+1.9% | $5.54M+0.7% | ||
| -$3.55M-596% | -$509K+78.0% | -$2.31M+32.9% | -$3.45M-1,093% | -$289K+33.9% | ||
| —— | -$8.7M+90.3% | -$89.79M— | —— | —— | ||
| $30.06M+345% | -$12.26M-685% | $2.1M+139% | -$5.31M— | —— | ||
| $25.88M-33.1% | $38.71M+25.0% | $30.97M-22.2% | $39.81M+10.1% | $36.16M+38.5% | ||
| $68.17M— | —— | -$108.8M— | —— | $82.37M— | ||
| -$23.26M— | —— | -$33.11M+47.0% | -$62.53M— | $0+100% | ||
| $16K-99.7% | $5.22M+116% | $2.42M— | —— | $1.64M+6.9% | ||
| $3.33M-2.7% | $3.42M-22.6% | $4.42M-40.0% | $7.37M+15,930% | $46K-96.7% | ||
| -$5.3M— | —— | —— | $0— | $0— | ||
| -$53.5M— | —— | -$94M— | —— | -$70.03M— | ||
| $354.59M+11.3% | $318.66M+116% | $147.76M-6.6% | $158.19M-60.7% | $402.24M+15.6% | ||
| $49.72M+26.8% | $39.22M-15.7% | $46.53M+36.0% | $34.23M+20.5% | $28.41M-31.2% | ||
| —— | —— | —— | -$11.69M— | —— | ||
| —— | —— | -$632K-351% | -$140K+75.9% | -$582K+89.5% | ||
| $112.29M+386% | -$39.22M+12.9% | -$45.03M-32.1% | -$34.09M+4.2% | -$35.56M+25.0% | ||
| $66.3M-3.2% | $68.5M+0.4% | $68.22M+3.1% | $66.19M-2.5% | $67.9M-0.6% | ||
| $246.95M+394% | $50M-53.5% | $107.63M-25.9% | $145.29M+26.8% | $114.56M+73.6% | ||
| $171.96M+1,819% | $8.96M0.0% | $8.96M0.0% | $8.96M0.0% | $8.96M0.0% | ||
| $7.96M-76.0% | $33.12M+295% | $8.38M-11.3% | $9.45M+15.4% | $8.19M-1.3% | ||
| —— | —— | —— | -$2.43M— | —— | ||
| $0— | —— | —— | —— | —— | ||
| -$478.66M-407% | -$94.36M+46.5% | -$176.43M+35.6% | -$273.91M-21.4% | -$225.65M-50.6% | ||
| -$5.84M— | —— | $4.31M-84.6% | $28.02M+91.1% | $14.66M+151% | ||
| —— | $184.29M+366% | -$69.4M+43.0% | -$121.79M— | —— | ||
| $5.56M-4.9% | $5.85M+1.6% | $5.76M+2.1% | $5.64M+1.9% | $5.54M+0.7% | ||
| —— | —— | —— | -$1.04M0.0% | -$1.04M0.0% | ||
| $16K-99.7% | $5.22M+116% | $2.42M— | —— | $1.64M+6.9% | ||
| $25.88M-33.1% | $38.71M+25.0% | $30.97M-22.2% | $39.81M+10.1% | $36.16M+38.5% | ||
| —— | —— | -$7.81M-202% | $7.68M+25.0% | $6.15M— | ||
| $30.06M+345% | -$12.26M-685% | $2.1M+139% | -$5.31M— | —— | ||
| $4.8M-27.8% | $6.64M+87.3% | $3.55M— | $0-100% | $3.7M-18.9% | ||
| $3.33M-2.7% | $3.42M-22.6% | $4.42M-40.0% | $7.37M+15,930% | $46K-96.7% | ||
| $143.04M-9.5% | $158.12M-1.0% | $159.69M-0.7% | $160.84M+0.9% | $159.36M-0.5% | ||
| $3.07M-0.7% | $3.09M-1.7% | $3.14M-28.6% | $4.4M+30.1% | $3.38M+0.9% | ||
| $14.51M+399% | $2.91M-62.9% | $7.84M+114% | -$55.06M-460% | -$9.84M-122% | ||
| —— | —— | —— | $2.6M0.0% | $2.6M0.0% | ||
| —— | —— | -$632K-351% | -$140K+75.9% | -$582K+89.5% | ||
| —— | —— | —— | -$2.92M0.0% | -$2.92M0.0% | ||
| $0— | —— | —— | —— | —— | ||
| -$1.37M— | $0— | $0-100% | $1K-100.0% | $37.22M+242% | ||
| $1.33M— | $0— | $0-100% | $60.49M+1,078% | $5.14M-87.2% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.43M— | —— | ||
| —— | —— | $870K— | —— | $2.65M— | ||
| $304.87M+9.1% | $279.44M+176% | $101.23M-18.3% | $123.97M-66.8% | $373.83M+21.9% | ||
| $304.87M+9.1% | $279.44M+176% | $101.23M-18.3% | $123.97M-66.8% | $373.83M+21.9% |
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