Ontrak, Inc. Financing Cash Flow
Ontrak, Inc. reported Financing Cash Flow of $1.16 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-20
- Ontrak, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $1.16M.
- Ontrak, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $2.11M, a 49.44% decline year-over-year.
- Ontrak, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $2.11M, a 107.25% increase year-over-year.
- Ontrak, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $5.40M, a 67.00% increase year-over-year.
- Ontrak, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $9.62M, a 39.00% decline from fiscal 2023.
- Ontrak, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $15.77M.
- Ontrak, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$31.11M.
- Ontrak, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$6.63M, a 106.62% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2025-03-31 | $1.16M 10-Q · filed 2025-05-20 | $3.27M derived: sum of 2 quarters · filed 2025-05-20 | $5.38M derived: sum of 3 quarters · filed 2025-05-20 | $10.78M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2024-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $4.23M derived: sum of 2 quarters · filed 2025-04-14 | $9.63M derived: sum of 3 quarters · filed 2025-04-14 | $9.62M 10-K · filed 2025-04-14 | |
| 2024-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $7.51M derived: sum of 2 quarters · filed 2024-11-13 | $7.51M 10-Q · filed 2024-11-13 | $11.69M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2024-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.39M 10-Q · filed 2024-08-14 | $9.57M derived: sum of 3 quarters · filed 2025-05-20 | $10.59M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2024-03-31 | -$5.00K 10-Q · filed 2025-05-20 | $4.17M derived: sum of 2 quarters · filed 2025-05-20 | $5.19M derived: sum of 3 quarters · filed 2025-05-20 | $8.43M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $5.20M derived: sum of 2 quarters · filed 2025-04-14 | $8.43M derived: sum of 3 quarters · filed 2025-04-14 | $15.77M 10-K · filed 2025-04-14 | |
| 2023-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $4.25M derived: sum of 2 quarters · filed 2024-11-13 | $11.59M 10-Q · filed 2024-11-13 | $10.97M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $10.57M 10-Q · filed 2024-08-14 | $9.95M derived: sum of 3 quarters · filed 2024-08-14 | $15.50M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $7.34M 10-Q · filed 2024-05-15 | $6.72M derived: sum of 2 quarters · filed 2024-05-15 | $12.27M derived: sum of 3 quarters · filed 2024-05-15 | -$703.00K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $4.93M derived: sum of 2 quarters · filed 2024-04-16 | -$8.04M derived: sum of 3 quarters · filed 2024-04-16 | -$31.11M 10-K · filed 2024-04-16 | |
| 2022-09-30 | $5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$7.42M derived: sum of 2 quarters · filed 2023-11-20 | -$30.49M 10-Q · filed 2023-11-20 | -$33.65M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | -$12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$36.04M 10-Q · filed 2023-08-10 | -$39.20M derived: sum of 3 quarters · filed 2023-08-10 | -$42.06M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$23.07M 10-Q · filed 2023-05-12 | -$26.23M derived: sum of 2 quarters · filed 2023-05-12 | -$29.09M derived: sum of 3 quarters · filed 2023-05-12 | -$27.46M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | -$3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$6.02M derived: sum of 2 quarters · filed 2023-04-17 | -$4.39M derived: sum of 3 quarters · filed 2023-04-17 | -$6.63M 10-K · filed 2023-04-17 | |
| 2021-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$1.23M derived: sum of 2 quarters · filed 2022-11-21 | -$3.47M 10-Q · filed 2022-11-21 | $36.05M derived: sum of 4 quarters · filed 2022-11-21 | |
| 2021-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$608.00K 10-Q · filed 2022-08-09 | $38.91M derived: sum of 3 quarters · filed 2022-08-09 | $96.30M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | -$2.23M 10-Q · filed 2022-05-11 | $37.28M derived: sum of 2 quarters · filed 2022-05-11 | $94.67M derived: sum of 3 quarters · filed 2022-05-11 | $96.33M derived: sum of 4 quarters · filed 2022-05-11 | |
| 2020-12-31 | $39.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $96.91M derived: sum of 2 quarters · filed 2022-04-15 | $98.56M derived: sum of 3 quarters · filed 2022-04-15 | $100.11M 10-K · filed 2022-04-15 | |
| 2020-09-30 | $57.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $59.04M derived: sum of 2 quarters · filed 2021-11-05 | $60.59M 10-Q · filed 2021-11-05 | $62.33M derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.20M 10-Q · filed 2021-08-05 | $4.94M derived: sum of 3 quarters · filed 2021-08-05 | $20.70M derived: sum of 4 quarters · filed 2021-08-05 | |
| 2020-03-31 | $1.55M 10-Q · filed 2021-05-06 | $3.00M 10-Q · filed 2020-05-07 | $3.29M derived: sum of 2 quarters · filed 2021-05-06 | $19.05M derived: sum of 3 quarters · filed 2021-05-06 | $26.41M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $17.50M derived: sum of 2 quarters · filed 2021-03-09 | $24.86M derived: sum of 3 quarters · filed 2021-03-09 | $27.35M 10-K · filed 2021-03-09 | |
| 2019-09-30 | $15.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $23.12M derived: sum of 2 quarters · filed 2020-11-05 | $25.61M 10-Q · filed 2020-11-05 | $25.78M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $9.85M 10-Q · filed 2020-08-05 | $10.02M derived: sum of 3 quarters · filed 2020-08-06 | $12.50M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $2.49M 10-Q · filed 2020-05-07 | $2.66M derived: sum of 2 quarters · filed 2020-08-06 | $5.14M derived: sum of 3 quarters · filed 2020-08-06 | $9.80M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2018-12-31 | $164.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-06 | $2.65M derived: sum of 2 quarters · filed 2020-08-06 | $7.31M derived: sum of 3 quarters · filed 2020-08-06 | $7.30M 10-K/A · filed 2020-08-06 | |
| 2018-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $7.15M derived: sum of 2 quarters · filed 2019-11-14 | $7.14M 10-Q · filed 2019-11-14 | $7.15M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $4.66M 10-Q · filed 2019-08-14 | $4.67M derived: sum of 3 quarters · filed 2019-08-14 | $4.66M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$9.00K 10-Q · filed 2019-05-09 | $3.00K derived: sum of 2 quarters · filed 2019-05-09 | -$7.00K derived: sum of 3 quarters · filed 2019-05-09 | $10.60M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $2.00K derived: sum of 2 quarters · filed 2019-03-22 | $10.61M derived: sum of 3 quarters · filed 2019-03-22 | $11.71M 10-K · filed 2019-03-22 | |
| 2017-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $10.59M derived: sum of 2 quarters · filed 2018-11-14 | $11.70M 10-Q · filed 2018-11-14 | $11.98M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $11.71M 10-Q · filed 2018-08-14 | $11.99M derived: sum of 3 quarters · filed 2018-08-14 | $15.36M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $1.10M 10-Q · filed 2018-05-15 | $1.39M derived: sum of 2 quarters · filed 2018-05-15 | $4.76M derived: sum of 3 quarters · filed 2018-05-15 | $6.00M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $3.66M derived: sum of 2 quarters · filed 2018-03-07 | $4.89M derived: sum of 3 quarters · filed 2018-03-07 | $5.75M 10-K · filed 2018-03-07 | |
| 2016-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.61M derived: sum of 2 quarters · filed 2017-11-14 | $5.46M 10-Q · filed 2017-11-14 | $7.45M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.10M 10-Q · filed 2016-08-15 | $4.08M derived: sum of 3 quarters · filed 2017-05-15 | $5.52M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2016-03-31 | $858.00K 10-Q · filed 2017-05-15 | $2.85M derived: sum of 2 quarters · filed 2017-05-15 | $4.29M derived: sum of 3 quarters · filed 2017-05-15 | $6.15M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $3.43M derived: sum of 2 quarters · filed 2017-02-28 | $5.29M derived: sum of 3 quarters · filed 2017-02-28 | $5.48M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.30M derived: sum of 2 quarters · filed 2016-11-14 | $3.49M 10-Q · filed 2016-11-14 | $4.29M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.06M 10-Q · filed 2016-08-15 | $2.85M derived: sum of 3 quarters · filed 2016-08-15 | $4.11M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $195.00K 10-Q · filed 2016-05-13 | $994.00K derived: sum of 2 quarters · filed 2016-05-13 | $2.25M derived: sum of 3 quarters · filed 2016-05-13 | $4.06M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | $799.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $2.05M derived: sum of 2 quarters · filed 2016-03-30 | $3.86M derived: sum of 3 quarters · filed 2016-03-30 | $4.86M 10-K · filed 2016-03-30 | |
| 2014-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $3.06M derived: sum of 2 quarters · filed 2015-11-13 | $4.06M 10-Q · filed 2015-11-13 | $6.69M derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.80M 10-Q · filed 2015-08-14 | $5.44M derived: sum of 3 quarters · filed 2015-08-14 | $5.43M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $994.00K 10-Q · filed 2015-05-15 | $3.63M derived: sum of 2 quarters · filed 2015-05-15 | $3.63M derived: sum of 3 quarters · filed 2015-05-15 | $5.16M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $2.63M derived: sum of 2 quarters · filed 2015-03-31 | $4.16M derived: sum of 3 quarters · filed 2015-03-31 | $4.18M 10-K · filed 2015-03-31 | |
| 2013-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.53M derived: sum of 2 quarters · filed 2014-11-14 | $1.55M 10-Q · filed 2014-11-14 | $4.84M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.55M 10-Q · filed 2014-08-14 | $4.85M derived: sum of 3 quarters · filed 2014-08-14 | $6.57M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $20.00K 10-Q · filed 2014-05-15 | $3.31M derived: sum of 2 quarters · filed 2014-05-15 | $5.04M derived: sum of 3 quarters · filed 2014-05-15 | $7.80M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $5.01M derived: sum of 2 quarters · filed 2014-03-31 | $7.78M derived: sum of 3 quarters · filed 2014-03-31 | $8.55M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $4.48M derived: sum of 2 quarters · filed 2013-11-13 | $5.25M 10-Q · filed 2013-11-13 | $7.70M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.53M 10-Q · filed 2013-08-14 | $5.98M derived: sum of 3 quarters · filed 2013-08-14 | $6.62M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $773.00K 10-Q · filed 2013-05-15 | $3.22M derived: sum of 2 quarters · filed 2013-05-15 | $3.85M derived: sum of 3 quarters · filed 2013-05-15 | $3.84M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $3.08M derived: sum of 2 quarters · filed 2013-04-01 | $3.06M derived: sum of 3 quarters · filed 2013-04-01 | $3.05M 10-K · filed 2013-04-01 | |
| 2011-09-30 | $633.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $614.00K derived: sum of 2 quarters · filed 2012-11-14 | $599.00K 10-Q · filed 2012-11-14 | $7.16M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$34.00K 10-Q · filed 2012-08-14 | $6.53M derived: sum of 3 quarters · filed 2012-08-14 | $4.96M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$15.00K 10-Q · filed 2012-05-15 | $6.55M derived: sum of 2 quarters · filed 2012-05-15 | $4.98M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $5.00M derived: sum of 2 quarters · filed 2012-03-30 | -$1.54M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$8.10M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$6.53M 10-Q · filed 2011-08-12 |