Onterris, Inc. Other Operating Activities, Cash Flow Statement
Onterris, Inc. (ONT) reported Other Operating Activities, Cash Flow Statement of -$1.32 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-06
- Onterris, Inc. other operating activities, cash flow statement for the quarter ending 2026-06-30 was -$433.00K, a 236.59% decline year-over-year.
- Onterris, Inc. other operating activities, cash flow statement for the quarter ending 2026-03-31 was -$887.00K, a 165.51% decline year-over-year.
- Onterris, Inc. other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$280.00K, a 488.89% decline year-over-year.
- Onterris, Inc. other operating activities, cash flow statement for the quarter ending 2025-09-30 was -$723.00K.
- Onterris, Inc. other operating activities, cash flow statement for fiscal 2025 was $668.00K, a 11.41% decline from fiscal 2024.
- Onterris, Inc. other operating activities, cash flow statement for fiscal 2024 was $754.00K, a 76.00% decline from fiscal 2023.
- Onterris, Inc. other operating activities, cash flow statement for fiscal 2023 was $3.14M.
- Onterris, Inc. other operating activities, cash flow statement for fiscal 2022 was -$3.98M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.32M 10-Q · filed 2026-08-06 | -$1.60M derived: sum of 3 quarters · filed 2026-08-06 | -$2.32M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$887.00K 10-Q · filed 2026-05-07 | -$1.17M derived: sum of 2 quarters · filed 2026-05-07 | -$1.89M derived: sum of 3 quarters · filed 2026-05-07 | -$1.57M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$280.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.00M derived: sum of 2 quarters · filed 2026-02-26 | -$686.00K derived: sum of 3 quarters · filed 2026-08-06 | $668.00K 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$723.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$406.00K derived: sum of 2 quarters · filed 2026-08-06 | $948.00K 10-Q · filed 2025-11-05 | $1.02M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $317.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.67M 10-Q · filed 2026-08-06 | $1.74M derived: sum of 3 quarters · filed 2026-08-06 | $1.70M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $1.35M 10-Q · filed 2026-05-07 | $1.43M derived: sum of 2 quarters · filed 2026-05-07 | $1.39M derived: sum of 3 quarters · filed 2026-05-07 | $2.09M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $31.00K derived: sum of 2 quarters · filed 2026-02-26 | $739.00K derived: sum of 3 quarters · filed 2026-02-26 | $754.00K 10-K · filed 2026-02-26 | $608.00K 10-K · filed 2025-03-03 | ||
| 2024-09-30 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $667.00K derived: sum of 2 quarters · filed 2025-11-05 | $682.00K 10-Q · filed 2025-11-05 | $315.00K 10-Q · filed 2024-11-07 | $1.42M derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2024-06-30 | $708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $723.00K 10-Q · filed 2025-08-07 | $4.12M 10-Q · filed 2024-08-07 | $1.46M derived: sum of 3 quarters · filed 2025-08-07 | -$1.57M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $15.00K 10-Q · filed 2025-05-08 | $754.00K derived: sum of 2 quarters · filed 2025-05-08 | -$2.28M derived: sum of 3 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$2.30M derived: sum of 2 quarters · filed 2025-03-03 | $3.14M 10-K · filed 2025-03-03 | ||||
| 2023-09-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.40M 10-Q · filed 2024-11-07 | |||||
| 2023-06-30 | $5.44M 10-Q · filed 2024-08-07 | ||||||
| 2022-12-31 | -$3.98M 10-K · filed 2025-03-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bowman Consulting Group Ltd. (BWMN) | United States | $0.738B | 68.09 |
| Public Policy Holding Company, Inc. (PPHC) | United States | $0.347B | |
| Aeries Technology, Inc. (AERT) | Cayman Islands | $0.336B | -0.00 |
| TSS, Inc. (TSSI) | United States | $0.288B | 24.06 |
| Information Services Group Inc. (III) | United States | $0.256B | 16.97 |
| HACKETT GROUP, INC. (HCKT) | United States | $0.254B | |
| Greenpro Capital Corp. (GRNQ) | $0.209B | ||
| ATIF Holdings Ltd (AUC) | United States | $0.149B | -52.05 |
| RTB Digital, Inc. (RTB) | United States | $0.144B | -9.49 |
| Mastech Digital, Inc. (MHH) | United States | $0.087B | 45.98 |