ONTF Financing Cash Flow
-$20.39MTTM · USD
Period ending:
ONTF FY Cash from FinancingUSD
$320.51M-$124.18M
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.
ONTF financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -20,388,000 | |
| -23,274,000 | |
| -124,183,000 | |
| -28,618,000 | |
| 320,514,000 | |
| 804,000 | |
| 27,580,000 | |
| 3,496,000 |
Compare financing cash flow
All ONTF financial metrics · ONTF stock overview · How to interpret financial metrics
