Onterris (5MO) Cash flow

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Onterris Cash Flow

DE:5MO's free cash flow for Q2 2026 was $499.00K. For the 2026 fiscal year, DE:5MO's free cash flow was decreased by $90.26M and operating cash flow was $6.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 107.48M	$ 22.23M	$ 56.02M	$ 20.65M	$ 37.58M
Investing Cash Flow	$ -15.84M	$ -138.04M	$ -101.62M	$ -38.69M	$ -71.64M
Financing Cash Flow	$ -93.12M	$ 106.00M	$ -20.11M	$ -38.76M	$ 146.10M
End Cash Position	$ 11.22M	$ 12.94M	$ 23.24M	$ 89.83M	$ 146.74M
Free Cash Flow	$ 91.16M	$ 902.00K	$ 23.09M	$ 10.65M	$ 30.00M

Currency in USD