Optiva Inc.
OPT.TOTSXTechnology
$0.25
+$0.00(+0.00%)
Market Cap$1525381
P/E Ratio—
52W High$7
52W Low$0.12
Optiva Inc. (OPT.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OPT.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($19.68M) | ($12.26M) | $0.71M | $18.50M | ($41.52M) |
| Depreciation & Amort. | $0.59M | $1.04M | $1.96M | $1.62M | $8.96M |
| Stock-Based Comp. | $0.37M | ($1.66M) | $1.95M | $3.79M | $0.15M |
| Change in Working Capital | $7.39M | $2.01M | ($5.47M) | ($9.61M) | ($4.15M) |
| Net Cash from Operations | $0.41M | ($3.25M) | ($0.24M) | $2.65M | ($7.90M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.38M) | ($0.40M) | ($0.85M) | ($1.05M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | ($1.11M) | ($0.16M) | $0.00M |
| Sales of Investments | $0.00M | $1.18M | $0.00M | $0.00M | $0.34M |
| Net Cash from Investing | ($0.43M) | $0.76M | ($2.01M) | ($1.22M) | $0.33M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($80.00M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | ($14.31M) |
| Debt Issued / Repaid | $0.00M | $13.50M | $0.00M | $0.00M | $90.00M |
| Net Cash from Financing | ($10.10M) | $3.95M | ($8.78M) | $10.89M | ($7.52M) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04M | ($3.64M) | ($1.09M) | $1.59M | ($7.90M) |
| FCF Margin %(computed) | 0.08% | -7.67% | -1.76% | 2.44% | -10.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Optiva Inc. (OPT.TO) Cash Flow Statement
Optiva Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2024 — a FCF margin of 0.08%. Capital expenditure was ($0.00B).
Frequently asked questions
OPT.TO · 4 questionsOptiva Inc. generated free cash flow of $0.00B for 2024, up 101.0% year-over-year.
OPT.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10