ONT

ONT Operating Cash Flow (Statement)

$74.60MTTM · USD

Period ending:

ONT FY Cash from OperationsUSD
ONT FY Cash from Operations2018-12-31: -$2.85M2019-12-31: $17.04M2020-12-31: $1.85M2021-12-31: $37.58M2022-12-31: $20.65M2023-12-31: $56.02M2024-12-31: $22.24M2025-12-31: $107.48M$107.48M-$2.85M
2018-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ONT operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.

Onterris, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
107,476,000
22,235,000
56,022,000
20,649,000
37,581,000
1,850,000
17,042,000
-2,845,000

Compare operating cash flow (statement)

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.