Ontrak, Inc. Operating Cash Flow
Ontrak, Inc. reported Operating Cash Flow of -$2.72 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-20
- Ontrak, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$2.72M.
- Ontrak, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$4.29M.
- Ontrak, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$1.41M.
- Ontrak, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$4.47M.
- Ontrak, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$13.44M.
- Ontrak, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$15.50M.
- Ontrak, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$23.97M.
- Ontrak, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$26.16M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-03-31 | -$2.72M 10-Q · filed 2025-05-20 | -$7.02M derived: sum of 2 quarters · filed 2025-05-20 | -$8.43M derived: sum of 3 quarters · filed 2025-05-20 | -$12.90M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2024-12-31 | -$4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$5.71M derived: sum of 2 quarters · filed 2025-04-14 | -$10.18M derived: sum of 3 quarters · filed 2025-04-14 | -$13.44M 10-K · filed 2025-04-14 | ||
| 2024-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$5.88M derived: sum of 2 quarters · filed 2024-11-13 | -$9.14M 10-Q · filed 2024-11-13 | -$12.76M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2024-06-30 | -$4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$7.73M 10-Q · filed 2024-08-14 | -$11.35M derived: sum of 3 quarters · filed 2025-05-20 | -$13.16M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2024-03-31 | -$3.26M 10-Q · filed 2025-05-20 | -$6.88M derived: sum of 2 quarters · filed 2025-05-20 | -$8.69M derived: sum of 3 quarters · filed 2025-05-20 | -$13.80M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-12-31 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$5.43M derived: sum of 2 quarters · filed 2025-04-14 | -$10.54M derived: sum of 3 quarters · filed 2025-04-14 | -$15.50M 10-K · filed 2025-04-14 | ||
| 2023-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$6.93M derived: sum of 2 quarters · filed 2024-11-13 | -$11.88M 10-Q · filed 2024-11-13 | -$13.33M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.07M 10-Q · filed 2024-08-14 | -$11.51M derived: sum of 3 quarters · filed 2024-08-14 | -$19.82M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$4.95M 10-Q · filed 2024-05-15 | -$6.40M derived: sum of 2 quarters · filed 2024-05-15 | -$14.70M derived: sum of 3 quarters · filed 2024-05-15 | -$18.43M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$9.75M derived: sum of 2 quarters · filed 2024-04-16 | -$13.47M derived: sum of 3 quarters · filed 2024-04-16 | -$23.97M 10-K · filed 2024-04-16 | ||
| 2022-09-30 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$12.03M derived: sum of 2 quarters · filed 2023-11-20 | -$22.52M 10-Q · filed 2023-11-20 | -$37.56M derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | -$3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$14.21M 10-Q · filed 2023-08-10 | -$29.26M derived: sum of 3 quarters · filed 2023-08-10 | -$43.52M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$10.49M 10-Q · filed 2023-05-12 | -$25.54M derived: sum of 2 quarters · filed 2023-05-12 | -$39.80M derived: sum of 3 quarters · filed 2023-05-12 | -$43.08M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | -$15.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$29.31M derived: sum of 2 quarters · filed 2023-04-17 | -$32.59M derived: sum of 3 quarters · filed 2023-04-17 | -$26.16M 10-K · filed 2023-04-17 | ||
| 2021-09-30 | -$14.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$17.54M derived: sum of 2 quarters · filed 2022-11-21 | -$11.11M 10-Q · filed 2022-11-21 | -$11.31M derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.15M 10-Q · filed 2022-08-09 | $2.96M derived: sum of 3 quarters · filed 2022-08-09 | $422.00K derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $6.43M 10-Q · filed 2022-05-11 | $6.23M derived: sum of 2 quarters · filed 2022-05-11 | $3.70M derived: sum of 3 quarters · filed 2022-05-11 | $3.30M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | -$198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$2.73M derived: sum of 2 quarters · filed 2022-04-15 | -$3.14M derived: sum of 3 quarters · filed 2022-04-15 | -$6.28M 10-K · filed 2022-04-15 | ||
| 2020-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.94M derived: sum of 2 quarters · filed 2021-11-05 | -$6.08M 10-Q · filed 2021-11-05 | -$10.11M derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2020-06-30 | -$404.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$3.55M 10-Q · filed 2021-08-05 | -$7.58M derived: sum of 3 quarters · filed 2021-08-05 | -$14.50M derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2020-03-31 | -$3.15M 10-Q · filed 2021-05-06 | -$4.60M 10-Q · filed 2020-05-07 | -$7.17M derived: sum of 2 quarters · filed 2021-05-06 | -$14.09M derived: sum of 3 quarters · filed 2021-05-06 | -$15.69M derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$10.95M derived: sum of 2 quarters · filed 2021-03-09 | -$12.54M derived: sum of 3 quarters · filed 2021-03-09 | -$16.90M 10-K · filed 2021-03-09 | ||
| 2019-09-30 | -$6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$8.52M derived: sum of 2 quarters · filed 2020-11-05 | -$12.88M 10-Q · filed 2020-11-05 | -$14.39M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$5.96M 10-Q · filed 2020-08-05 | -$7.47M derived: sum of 3 quarters · filed 2020-08-06 | -$10.70M derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2019-03-31 | -$4.36M 10-Q · filed 2020-05-07 | -$5.87M derived: sum of 2 quarters · filed 2020-08-06 | -$9.10M derived: sum of 3 quarters · filed 2020-08-06 | -$9.52M derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2018-12-31 | -$1.51M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-06 | -$4.74M derived: sum of 2 quarters · filed 2020-08-06 | -$5.16M derived: sum of 3 quarters · filed 2020-08-06 | -$8.57M 10-K/A · filed 2020-08-06 | ||
| 2018-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.65M derived: sum of 2 quarters · filed 2019-11-14 | -$7.06M 10-Q · filed 2019-11-14 | -$9.08M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.83M 10-Q · filed 2019-08-14 | -$5.85M derived: sum of 3 quarters · filed 2019-08-14 | -$7.99M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$3.42M 10-Q · filed 2019-05-09 | -$5.44M derived: sum of 2 quarters · filed 2019-05-09 | -$7.58M derived: sum of 3 quarters · filed 2019-05-09 | -$9.17M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$4.16M derived: sum of 2 quarters · filed 2019-03-22 | -$5.75M derived: sum of 3 quarters · filed 2019-03-22 | -$7.37M 10-K · filed 2019-03-22 | ||
| 2017-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.73M derived: sum of 2 quarters · filed 2018-11-14 | -$5.35M 10-Q · filed 2018-11-14 | -$6.62M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.21M 10-Q · filed 2018-08-14 | -$4.48M derived: sum of 3 quarters · filed 2018-08-14 | -$5.99M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$1.61M 10-Q · filed 2018-05-15 | -$2.89M derived: sum of 2 quarters · filed 2018-05-15 | -$4.39M derived: sum of 3 quarters · filed 2018-05-15 | -$5.82M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$2.78M derived: sum of 2 quarters · filed 2018-03-07 | -$4.21M derived: sum of 3 quarters · filed 2018-03-07 | -$5.73M 10-K · filed 2018-03-07 | ||
| 2016-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.93M derived: sum of 2 quarters · filed 2017-11-14 | -$4.45M 10-Q · filed 2017-11-14 | -$5.75M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$2.95M 10-Q · filed 2016-08-15 | -$4.25M derived: sum of 3 quarters · filed 2016-08-15 | -$5.52M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2016-03-31 | -$1.52M 10-Q · filed 2016-05-13 | -$2.81M derived: sum of 2 quarters · filed 2016-05-13 | -$4.09M derived: sum of 3 quarters · filed 2016-11-14 | -$5.88M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$2.57M derived: sum of 2 quarters · filed 2016-11-14 | -$4.36M derived: sum of 3 quarters · filed 2016-11-14 | -$5.17M 10-K · filed 2016-03-30 | ||
| 2015-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.06M derived: sum of 2 quarters · filed 2016-11-14 | -$3.87M 10-Q · filed 2016-11-14 | -$5.49M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$2.60M 10-Q · filed 2016-08-15 | -$4.22M derived: sum of 3 quarters · filed 2016-08-15 | -$5.05M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$811.00K 10-Q · filed 2016-05-13 | -$2.43M derived: sum of 2 quarters · filed 2016-05-13 | -$3.27M derived: sum of 3 quarters · filed 2016-05-13 | -$4.62M derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2014-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$2.46M derived: sum of 2 quarters · filed 2016-03-30 | -$3.81M derived: sum of 3 quarters · filed 2016-03-30 | -$5.27M 10-K · filed 2016-03-30 | ||
| 2014-09-30 | -$836.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.19M derived: sum of 2 quarters · filed 2015-11-13 | -$3.65M 10-Q · filed 2015-11-13 | -$5.31M derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.81M 10-Q · filed 2015-08-14 | -$4.47M derived: sum of 3 quarters · filed 2015-08-14 | -$5.67M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$1.46M 10-Q · filed 2015-05-15 | -$3.12M derived: sum of 2 quarters · filed 2015-05-15 | -$4.32M derived: sum of 3 quarters · filed 2015-05-15 | -$5.83M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$2.85M derived: sum of 2 quarters · filed 2015-03-31 | -$4.37M derived: sum of 3 quarters · filed 2015-03-31 | -$5.93M 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.71M derived: sum of 2 quarters · filed 2014-11-14 | -$4.28M 10-Q · filed 2014-11-14 | -$4.28M 10-Q · filed 2013-11-13 | -$5.90M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.08M 10-Q · filed 2014-08-14 | -$4.71M derived: sum of 3 quarters · filed 2014-08-14 | -$6.11M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$1.56M 10-Q · filed 2014-05-15 | -$3.19M derived: sum of 2 quarters · filed 2014-05-15 | -$4.59M derived: sum of 3 quarters · filed 2014-05-15 | -$6.26M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$3.02M derived: sum of 2 quarters · filed 2014-03-31 | -$4.70M derived: sum of 3 quarters · filed 2014-03-31 | -$6.15M 10-K · filed 2014-03-31 | ||
| 2012-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.08M derived: sum of 2 quarters · filed 2013-08-14 | -$4.50M 10-Q · filed 2012-11-14 | -$6.24M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.10M 10-Q · filed 2012-08-14 | -$4.84M derived: sum of 3 quarters · filed 2013-08-14 | -$6.06M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$1.44M 10-Q · filed 2013-05-15 | -$3.17M derived: sum of 2 quarters · filed 2013-05-15 | -$4.38M derived: sum of 3 quarters · filed 2013-05-15 | -$6.32M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$2.94M derived: sum of 2 quarters · filed 2013-04-01 | -$4.88M derived: sum of 3 quarters · filed 2013-04-01 | -$6.84M 10-K · filed 2013-04-01 | ||
| 2011-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.15M derived: sum of 2 quarters · filed 2012-11-14 | -$5.11M 10-Q · filed 2012-11-14 | -$7.19M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.90M 10-Q · filed 2012-08-14 | -$5.98M derived: sum of 3 quarters · filed 2012-08-14 | -$8.05M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | -$1.95M 10-Q · filed 2012-05-15 | -$4.04M derived: sum of 2 quarters · filed 2012-05-15 | -$6.11M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$4.16M derived: sum of 2 quarters · filed 2012-03-30 | -$8.43M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$6.35M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$4.28M 10-Q · filed 2011-08-12 |