Optiva Inc.

OPT.TOTSXTechnology

$0.25

+$0.00(+0.00%)

Market Cap$1525381

P/E Ratio—

52W High$7

52W Low$0.12

Avg Volume15K

Open$0.25

Beta-0.17

Free Cash Flow Financials Revenue

Optiva Inc. (OPT.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OPT.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

OPT.TO · FCF · TTM · margin & CAGR

Free cash flow was $37,000 for FY2024 (fiscal year ending 2024-12-31), up 101.0% year-over-year The FCF margin was 0.1%.

FY2024 Free Cash Flow$37,000▲ +101.0% YoY

Trailing 12M (TTM)−$5.2MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.1%$37,000 ÷ revenue

3-Year CAGR-71.5%FY2021 → FY2024

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OPT.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$415,000(0M)$37,000▲ +101.0%0.1%

FY2023−$3.2M(0M)−$3.6M▼ 235.1%-7.7%

FY2022−$237,000(1M)−$1.1M▼ 168.2%-1.8%

FY2021$2.6M(1M)$1.6M▲ +120.2%2.4%

FY2020−$7.9M(0M)−$7.9M▼ 241.7%-10.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OPT.TO · P/FCF · FCF yield · FCF per share

Optiva Inc. (OPT.TO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

OPT.TO · cash flow statement · operating / investing / financing

For FY2024, Optiva Inc. generated $0.4M in operating cash flow and spent 0M in capital expenditures, yielding $0.0M in free cash flow.

Operating Activities

+$0.4M

Cash from core business operations

2024-12-31

Investing Activities

−$0.4M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$10.1M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($0.4M) − |CapEx| (0M) = FCF ($0.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

OPT.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Optiva Inc.YOU

OPT.TO

$37,000+101.0%0.1%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Optiva Inc. (OPT.TO) reported free cash flow of $37,000 for FY2024 (fiscal year ending 2024-12-31), up 101.0% year-over-year. The FCF margin was 0.1%.

Based on available data, Optiva Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $6.4M in FY2012.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OPT.TO free cash flow · 8 questions

Optiva Inc. free cash flow was $37,000 for FY2024, up 101.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.2M.

OPT.TO free cash flowOPT.TO FCFOPT.TO FCF 2024OPT.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Optiva Inc. · Optiva Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026