Onterris, Inc. Financing Cash Flow
Onterris, Inc. (ONT) reported Financing Cash Flow of $18.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Onterris, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.32M.
- Onterris, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $15.94M, a 0.13% decline year-over-year.
- Onterris, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$43.88M.
- Onterris, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$27.98M, a 182.90% decline year-over-year.
- Onterris, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$93.12M, a 187.85% decline from fiscal 2024.
- Onterris, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $106.00M.
- Onterris, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$20.11M.
- Onterris, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$38.76M, a 126.53% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.27M 10-Q · filed 2026-08-06 | -$25.61M derived: sum of 3 quarters · filed 2026-08-06 | -$53.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $15.94M 10-Q · filed 2026-05-07 | -$27.94M derived: sum of 2 quarters · filed 2026-05-07 | -$55.92M derived: sum of 3 quarters · filed 2026-05-07 | -$93.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$43.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$71.86M derived: sum of 2 quarters · filed 2026-02-26 | -$109.08M derived: sum of 3 quarters · filed 2026-08-06 | -$93.12M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$27.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$65.20M derived: sum of 2 quarters · filed 2026-08-06 | -$49.24M 10-Q · filed 2025-11-05 | -$79.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$37.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$21.26M 10-Q · filed 2026-08-06 | -$51.84M derived: sum of 3 quarters · filed 2026-08-06 | -$18.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $15.96M 10-Q · filed 2026-05-07 | -$14.62M derived: sum of 2 quarters · filed 2026-05-07 | $19.14M derived: sum of 3 quarters · filed 2026-05-07 | $48.62M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$30.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.17M derived: sum of 2 quarters · filed 2026-02-26 | $32.66M derived: sum of 3 quarters · filed 2026-02-26 | $106.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $33.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $63.24M derived: sum of 2 quarters · filed 2025-11-05 | $136.58M 10-Q · filed 2025-11-05 | $127.34M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $29.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $102.83M 10-Q · filed 2025-08-07 | $93.59M derived: sum of 3 quarters · filed 2026-02-26 | $86.68M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $73.35M 10-Q · filed 2025-05-08 | $64.11M derived: sum of 2 quarters · filed 2026-02-26 | $57.20M derived: sum of 3 quarters · filed 2026-02-26 | $57.89M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$16.15M derived: sum of 2 quarters · filed 2026-02-26 | -$15.46M derived: sum of 3 quarters · filed 2026-02-26 | -$20.11M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$6.21M derived: sum of 2 quarters · filed 2024-11-07 | -$10.87M 10-Q · filed 2024-11-07 | -$15.58M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $695.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$3.96M 10-Q · filed 2024-08-07 | -$8.67M derived: sum of 3 quarters · filed 2025-03-03 | -$15.63M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$4.65M 10-Q · filed 2024-05-08 | -$9.37M derived: sum of 2 quarters · filed 2025-03-03 | -$16.32M derived: sum of 3 quarters · filed 2025-03-03 | -$23.70M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$11.67M derived: sum of 2 quarters · filed 2025-03-03 | -$19.05M derived: sum of 3 quarters · filed 2025-03-03 | -$38.76M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$14.34M derived: sum of 2 quarters · filed 2023-11-08 | -$34.05M 10-Q · filed 2023-11-08 | $94.31M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$27.10M 10-Q · filed 2023-08-09 | $101.26M derived: sum of 3 quarters · filed 2024-02-29 | $71.36M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$19.71M 10-Q · filed 2023-05-10 | $108.64M derived: sum of 2 quarters · filed 2024-02-29 | $78.75M derived: sum of 3 quarters · filed 2024-02-29 | $129.47M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $128.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $98.46M derived: sum of 2 quarters · filed 2024-02-29 | $149.19M derived: sum of 3 quarters · filed 2024-02-29 | $146.10M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$29.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $20.84M derived: sum of 2 quarters · filed 2022-11-09 | $17.75M 10-Q · filed 2022-11-09 | $11.48M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $50.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $47.64M 10-Q · filed 2022-08-09 | $41.38M derived: sum of 3 quarters · filed 2023-03-01 | $40.13M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$3.09M 10-Q · filed 2022-05-10 | -$9.35M derived: sum of 2 quarters · filed 2023-03-01 | -$10.60M derived: sum of 3 quarters · filed 2023-03-01 | $197.58M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$7.51M derived: sum of 2 quarters · filed 2023-03-01 | $200.66M derived: sum of 3 quarters · filed 2023-03-01 | $205.90M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $206.93M derived: sum of 2 quarters · filed 2021-11-10 | $212.17M 10-Q · filed 2021-11-10 | $209.37M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $208.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $213.41M 10-Q · filed 2021-08-11 | $210.61M derived: sum of 3 quarters · filed 2022-03-01 | $265.12M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $5.24M 10-Q · filed 2021-05-12 | $2.44M derived: sum of 2 quarters · filed 2022-03-01 | $56.95M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2019-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $51.71M derived: sum of 2 quarters · filed 2022-03-01 | $74.45M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $54.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $77.25M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $22.74M 10-Q · filed 2020-08-31 | |||
| 2018-12-31 | $50.85M 10-K · filed 2021-03-24 |
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