Ontrak, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Ontrak, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $17.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-20.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-05-20
- Ontrak, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $17.00K, a 43.33% decline year-over-year.
- Ontrak, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $11.00K, a 8.33% decline year-over-year.
- Ontrak, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $4.00K, a 60.00% decline year-over-year.
- Ontrak, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $18.00K, a 0.00% change year-over-year.
- Ontrak, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $63.00K, a 5.97% decline from fiscal 2023.
- Ontrak, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $67.00K, a 97.12% decline from fiscal 2022.
- Ontrak, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $2.33M, a 67.39% decline from fiscal 2021.
- Ontrak, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $7.15M, a 141.34% increase from fiscal 2020.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | $17.00K 10-Q · filed 2025-05-20 | $28.00K derived: sum of 2 quarters · filed 2025-05-20 | $32.00K derived: sum of 3 quarters · filed 2025-05-20 | $50.00K derived: sum of 4 quarters · filed 2025-05-20 | |
| 2024-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $15.00K derived: sum of 2 quarters · filed 2025-04-14 | $33.00K derived: sum of 3 quarters · filed 2025-04-14 | $63.00K 10-K · filed 2025-04-14 | |
| 2024-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $22.00K derived: sum of 2 quarters · filed 2024-11-13 | $52.00K 10-Q · filed 2024-11-13 | $64.00K derived: sum of 4 quarters · filed 2025-05-20 | |
| 2024-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $48.00K 10-Q · filed 2024-08-14 | $60.00K derived: sum of 3 quarters · filed 2025-05-20 | $70.00K derived: sum of 4 quarters · filed 2025-05-20 | |
| 2024-03-31 | $30.00K 10-Q · filed 2025-05-20 | $42.00K derived: sum of 2 quarters · filed 2025-05-20 | $52.00K derived: sum of 3 quarters · filed 2025-05-20 | $70.00K derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $22.00K derived: sum of 2 quarters · filed 2025-04-14 | $40.00K derived: sum of 3 quarters · filed 2025-04-14 | $67.00K 10-K · filed 2025-04-14 | |
| 2023-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $28.00K derived: sum of 2 quarters · filed 2024-11-13 | $55.00K 10-Q · filed 2024-11-13 | $78.00K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $45.00K 10-Q · filed 2024-08-14 | $68.00K derived: sum of 3 quarters · filed 2024-08-14 | $397.00K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $27.00K 10-Q · filed 2024-05-15 | $50.00K derived: sum of 2 quarters · filed 2024-05-15 | $379.00K derived: sum of 3 quarters · filed 2024-05-15 | $1.18M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $352.00K derived: sum of 2 quarters · filed 2024-04-16 | $1.15M derived: sum of 3 quarters · filed 2024-04-16 | $2.33M 10-K · filed 2024-04-16 | |
| 2022-09-30 | $329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $1.13M derived: sum of 2 quarters · filed 2023-11-20 | $2.31M 10-Q · filed 2023-11-20 | $3.97M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | $797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.98M 10-Q · filed 2023-08-10 | $3.64M derived: sum of 3 quarters · filed 2023-08-10 | $5.48M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $1.18M 10-Q · filed 2023-05-12 | $2.84M derived: sum of 2 quarters · filed 2023-05-12 | $4.68M derived: sum of 3 quarters · filed 2023-05-12 | $6.51M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $3.50M derived: sum of 2 quarters · filed 2023-04-17 | $5.33M derived: sum of 3 quarters · filed 2023-04-17 | $7.15M 10-K · filed 2023-04-17 | |
| 2021-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $3.66M derived: sum of 2 quarters · filed 2022-11-21 | $5.48M 10-Q · filed 2022-11-21 | $7.34M derived: sum of 4 quarters · filed 2022-11-21 | |
| 2021-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.65M 10-Q · filed 2022-08-09 | $5.50M derived: sum of 3 quarters · filed 2022-08-09 | $6.61M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | $1.82M 10-Q · filed 2022-05-11 | $3.67M derived: sum of 2 quarters · filed 2022-05-11 | $4.78M derived: sum of 3 quarters · filed 2022-05-11 | $4.78M derived: sum of 4 quarters · filed 2022-05-11 | |
| 2020-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $2.96M derived: sum of 2 quarters · filed 2022-04-15 | $2.96M derived: sum of 3 quarters · filed 2022-04-15 | $2.96M 10-K · filed 2022-04-15 | |
| 2020-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.10M derived: sum of 2 quarters · filed 2021-11-05 | $1.11M 10-Q · filed 2021-11-05 | $1.01M derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | -$97.00K derived: sum of 3 quarters · filed 2021-08-05 | $78.00K derived: sum of 4 quarters · filed 2021-08-05 | |
| 2020-03-31 | $3.00K 10-Q · filed 2021-05-06 | $0.00 10-Q · filed 2020-05-07 | -$94.00K derived: sum of 2 quarters · filed 2021-05-06 | $81.00K derived: sum of 3 quarters · filed 2021-05-06 | $681.00K derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $78.00K derived: sum of 2 quarters · filed 2021-03-09 | $678.00K derived: sum of 3 quarters · filed 2021-03-09 | $870.00K 10-K · filed 2021-03-09 | |
| 2019-09-30 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $775.00K derived: sum of 2 quarters · filed 2020-11-05 | $967.00K 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $792.00K 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $192.00K 10-Q · filed 2020-05-07 | ||||
| 2018-12-31 | $363.00K 10-K/A · filed 2020-08-06 | ||||
| 2018-06-30 | -$326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $37.00K 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | $363.00K 10-Q · filed 2019-05-09 | ||||
| 2017-12-31 | $106.00K 10-K · filed 2019-03-22 | ||||
| 2016-12-31 | $149.00K 10-K · filed 2018-03-07 |