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Outlook Therapeutics (OTLK) Cash flow

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Outlook Therapeutics Cash Flow

OTLK's free cash flow for Q3 2026 was $-21.99M. For the 2026 fiscal year, OTLK's free cash flow was increased by $0.00 and operating cash flow was $-21.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -51.83M$ -68.79M$ -42.97M$ -56.67M$ -54.25M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 44.98M$ 60.33M$ 48.97M$ 59.59M$ 56.19M
$ 8.08M$ 14.93M$ 23.39M$ 17.40M$ 14.48M
$ -51.83M$ -68.79M$ -42.97M$ -56.67M$ -54.25M

Currency in USD

Outlook Therapeutics Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing