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Ontrak (HY11) Cash flow

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Ontrak Cash Flow

DE:HY11's free cash flow for Q4 2024 was $-4.37M. For the 2024 fiscal year, DE:HY11's free cash flow was decreased by $-75.00K and operating cash flow was $-4.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Dec 22Dec 21Dec 20
$ -13.44M$ -15.50M$ -23.97M$ -26.16M$ -6.28M
$ -177.00K$ -285.00K$ -1.16M$ -4.48M$ -4.64M
$ 9.62M$ 15.77M$ -31.11M$ -6.63M$ 100.11M
$ 5.71M$ 9.70M$ 9.71M$ 65.95M$ 103.21M
$ -13.61M$ -15.78M$ -25.12M$ -30.64M$ -8.04M

Currency in USD

Ontrak Cash Flow

-50M-25M025M50M75M100M125M20172018201920202021202220232024OperatingInvestingFinancing