Onterris, Inc. Operating Cash Flow
Onterris, Inc. (ONT) reported Operating Cash Flow of -$5.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Onterris, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.16M, a 71.88% decline year-over-year.
- Onterris, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.64M, a 311.43% decline year-over-year.
- Onterris, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $51.93M, a 62.50% increase year-over-year.
- Onterris, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $28.15M, a 146.80% increase year-over-year.
- Onterris, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $107.48M, a 383.36% increase from fiscal 2024.
- Onterris, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $22.23M, a 60.31% decline from fiscal 2023.
- Onterris, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $56.02M, a 171.31% increase from fiscal 2022.
- Onterris, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $20.65M, a 45.05% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.48M 10-Q · filed 2026-08-06 | $46.45M derived: sum of 3 quarters · filed 2026-08-06 | $74.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$11.64M 10-Q · filed 2026-05-07 | $40.29M derived: sum of 2 quarters · filed 2026-05-07 | $68.44M derived: sum of 3 quarters · filed 2026-05-07 | $90.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $51.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $80.08M derived: sum of 2 quarters · filed 2026-02-26 | $101.97M derived: sum of 3 quarters · filed 2026-08-06 | $107.48M 10-K · filed 2026-02-26 |
| 2025-09-30 | $28.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $50.04M derived: sum of 2 quarters · filed 2026-08-06 | $55.55M 10-Q · filed 2025-11-05 | $87.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $21.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $27.40M 10-Q · filed 2026-08-06 | $59.35M derived: sum of 3 quarters · filed 2026-08-06 | $70.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.50M 10-Q · filed 2026-05-07 | $37.46M derived: sum of 2 quarters · filed 2026-05-07 | $48.87M derived: sum of 3 quarters · filed 2026-05-07 | $49.76M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $31.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $43.36M derived: sum of 2 quarters · filed 2026-02-26 | $44.26M derived: sum of 3 quarters · filed 2026-02-26 | $22.23M 10-K · filed 2026-02-26 |
| 2024-09-30 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $12.30M derived: sum of 2 quarters · filed 2025-11-05 | -$9.72M 10-Q · filed 2025-11-05 | $4.83M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$21.13M 10-Q · filed 2025-08-07 | -$6.58M derived: sum of 3 quarters · filed 2026-02-26 | $10.38M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$22.02M 10-Q · filed 2025-05-08 | -$7.47M derived: sum of 2 quarters · filed 2026-02-26 | $9.49M derived: sum of 3 quarters · filed 2026-02-26 | $30.97M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $14.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $31.51M derived: sum of 2 quarters · filed 2026-02-26 | $52.99M derived: sum of 3 quarters · filed 2026-02-26 | $56.02M 10-K · filed 2026-02-26 |
| 2023-09-30 | $16.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $38.44M derived: sum of 2 quarters · filed 2024-11-07 | $41.47M 10-Q · filed 2024-11-07 | $53.96M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $21.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $24.51M 10-Q · filed 2024-08-07 | $37.00M derived: sum of 3 quarters · filed 2025-03-03 | $48.10M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $3.03M 10-Q · filed 2024-05-08 | $15.51M derived: sum of 2 quarters · filed 2025-03-03 | $26.62M derived: sum of 3 quarters · filed 2025-03-03 | $42.01M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $23.59M derived: sum of 2 quarters · filed 2025-03-03 | $38.98M derived: sum of 3 quarters · filed 2025-03-03 | $20.65M 10-K · filed 2025-03-03 |
| 2022-09-30 | $11.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $26.49M derived: sum of 2 quarters · filed 2023-11-08 | $8.16M 10-Q · filed 2023-11-08 | $32.04M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $15.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.94M 10-Q · filed 2023-08-09 | $20.93M derived: sum of 3 quarters · filed 2024-02-29 | $51.69M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$18.33M 10-Q · filed 2023-05-10 | $5.54M derived: sum of 2 quarters · filed 2024-02-29 | $36.30M derived: sum of 3 quarters · filed 2024-02-29 | $33.17M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $23.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $54.63M derived: sum of 2 quarters · filed 2024-02-29 | $51.49M derived: sum of 3 quarters · filed 2024-02-29 | $37.58M 10-K · filed 2024-02-29 |
| 2021-09-30 | $30.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $27.62M derived: sum of 2 quarters · filed 2022-11-09 | $13.71M 10-Q · filed 2022-11-09 | $19.43M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$17.05M 10-Q · filed 2022-08-09 | -$11.32M derived: sum of 3 quarters · filed 2023-03-01 | -$13.61M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$13.91M 10-Q · filed 2022-05-10 | -$8.19M derived: sum of 2 quarters · filed 2023-03-01 | -$10.48M derived: sum of 3 quarters · filed 2023-03-01 | -$3.08M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $3.43M derived: sum of 2 quarters · filed 2023-03-01 | $10.83M derived: sum of 3 quarters · filed 2023-03-01 | $1.85M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $5.10M derived: sum of 2 quarters · filed 2021-11-10 | -$3.88M 10-Q · filed 2021-11-10 | $618.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$1.58M 10-Q · filed 2021-08-11 | $2.91M derived: sum of 3 quarters · filed 2022-03-01 | $11.07M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$8.98M 10-Q · filed 2021-05-12 | -$4.48M derived: sum of 2 quarters · filed 2022-03-01 | $3.67M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2019-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $12.65M derived: sum of 2 quarters · filed 2022-03-01 | $17.04M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $12.55M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $4.39M 10-Q · filed 2020-08-31 | |||
| 2018-12-31 | -$2.85M 10-K · filed 2021-03-24 |
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