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Oncotelic Therapeutics (OTLC) Cash flow

Oncotelic Therapeutics Cash Flow

OTLC's free cash flow for Q2 2026 was $-92.20K. For the 2026 fiscal year, OTLC's free cash flow was increased by $0.00 and operating cash flow was $-92.20K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Mar 23Mar 22
$ -1.38M$ -740.27K$ -1.32M$ -1.45M$ -4.43M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 1.39M$ 656.00K$ 1.25M$ 1.13M$ 4.53M
$ 108.86K$ 106.13K$ 190.41K$ 261.45K$ 588.77K
$ -1.38M$ -740.27K$ -1.32M$ -1.45M$ -4.43M

Currency in USD

Oncotelic Therapeutics Cash Flow

-15M-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing