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Onterris (ONT) Cash flow

Onterris Cash Flow

ONT's free cash flow for Q2 2026 was $499.00K. For the 2026 fiscal year, ONT's free cash flow was decreased by $-5.66M and operating cash flow was $6.16M. See a summary of the company’s cash flow.

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

Currency in USD

Onterris Cash Flow

-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing