ONT Operating Cash Flow (Statement)
Onterris, Inc. Common Stock · Operating Cash Flow (Statement)
ONT Operating Cash Flow (Statement)
Latest reported$74.60Mperiod ending
ONT Cash from Operations (-$2.85M → $74.60M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ONT operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating 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 |