Odd Burger Corporation
ODD.VTSXVConsumer Cyclical
$0.04
+$0.00(+0.00%)
Market Cap$3445226
P/E Ratio—
52W High$0.3
52W Low$0.035
Odd Burger Corporation (ODD.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ODD.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-09 | 2023-09 | 2022-09 | 2021-09 | 2020-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.13M) | ($4.60M) | ($4.29M) | ($5.17M) | ($2.78M) |
| Depreciation & Amort. | $0.57M | $0.65M | $0.60M | $0.25M | $0.23M |
| Stock-Based Comp. | $0.20M | $0.31M | $0.63M | $0.45M | $0.00M |
| Change in Working Capital | $0.86M | $1.48M | $0.27M | $0.83M | $0.03M |
| Net Cash from Operations | ($0.62M) | ($1.25M) | ($2.52M) | ($1.09M) | ($0.07M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.00M) | ($1.27M) | ($2.16M) | ($0.11M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.50M | $0.10M | ($0.94M) | ($1.51M) | ($0.11M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.40M | ($0.06M) | $0.03M | ($0.07M) | ($0.05M) |
| Net Cash from Financing | $0.06M | $0.83M | $1.14M | $4.89M | $0.40M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.62M) | ($1.25M) | ($3.79M) | ($3.25M) | ($0.18M) |
| FCF Margin %(computed) | -20.12% | -38.68% | -128.55% | -277.72% | -16.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Odd Burger Corporation data
About Odd Burger Corporation (ODD.V) Cash Flow Statement
Odd Burger Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -20.12%. Capital expenditure was ($0.00B).
Frequently asked questions
ODD.V · 4 questionsOdd Burger Corporation generated free cash flow of ($0.00B) for 2024, up 50.3% year-over-year.
ODD.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10