Oncotelic Therapeutics, Inc. Financing Cash Flow
Oncotelic Therapeutics, Inc. (OTLC) reported Financing Cash Flow of $531.60 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Oncotelic Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $214.60K, a 58.96% increase year-over-year.
- Oncotelic Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $317.00K, a 98.13% increase year-over-year.
- Oncotelic Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $462.87K, a 1028.96% increase year-over-year.
- Oncotelic Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $628.00K, a 185.45% increase year-over-year.
- Oncotelic Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.39M, a 111.26% increase from fiscal 2024.
- Oncotelic Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $656.00K, a 47.52% decline from fiscal 2023.
- Oncotelic Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.25M, a 11.09% increase from fiscal 2022.
- Oncotelic Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.13M, a 75.16% decline from fiscal 2021.
| 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $214.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $531.60K 10-Q · filed 2026-08-13 | $994.47K derived: sum of 3 quarters · filed 2026-08-13 | $1.62M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $317.00K 10-Q · filed 2026-05-14 | $779.87K derived: sum of 2 quarters · filed 2026-05-14 | $1.41M derived: sum of 3 quarters · filed 2026-05-14 | $1.54M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $462.87K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.09M derived: sum of 2 quarters · filed 2026-04-15 | $1.23M derived: sum of 3 quarters · filed 2026-08-13 | $1.39M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $628.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $763.00K derived: sum of 2 quarters · filed 2026-08-13 | $923.00K 10-Q · filed 2025-11-17 | $964.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $295.00K 10-Q · filed 2026-08-13 | $336.00K derived: sum of 3 quarters · filed 2026-08-13 | $556.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $160.00K 10-Q · filed 2026-05-14 | $201.00K derived: sum of 2 quarters · filed 2026-05-14 | $421.00K derived: sum of 3 quarters · filed 2026-05-14 | $566.00K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $261.00K derived: sum of 2 quarters · filed 2026-04-15 | $406.00K derived: sum of 3 quarters · filed 2026-04-15 | $656.00K 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $365.00K derived: sum of 2 quarters · filed 2025-11-17 | $615.00K 10-Q · filed 2025-11-17 | $890.00K derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2024-06-30 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $395.00K 10-Q · filed 2025-08-13 | $670.00K derived: sum of 3 quarters · filed 2025-08-13 | $1.00M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $250.00K 10-Q · filed 2025-05-15 | $525.00K derived: sum of 2 quarters · filed 2025-05-15 | $860.00K derived: sum of 3 quarters · filed 2025-05-15 | $1.30M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $610.00K derived: sum of 2 quarters · filed 2025-04-15 | $1.05M derived: sum of 3 quarters · filed 2025-04-15 | $1.25M 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $775.00K derived: sum of 2 quarters · filed 2024-11-19 | $975.00K 10-Q · filed 2024-11-19 | $1.04M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | $440.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $640.00K 10-Q · filed 2024-08-14 | $708.25K derived: sum of 3 quarters · filed 2024-08-14 | $768.44K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $200.00K 10-Q · filed 2024-05-15 | $268.25K derived: sum of 2 quarters · filed 2024-05-15 | $328.44K derived: sum of 3 quarters · filed 2024-05-15 | $833.44K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $68.25K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | $128.44K derived: sum of 2 quarters · filed 2024-04-12 | $633.44K derived: sum of 3 quarters · filed 2024-04-12 | $1.13M 10-K · filed 2024-04-12 | ||||
| 2022-09-30 | $60.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $565.19K derived: sum of 2 quarters · filed 2023-11-14 | $1.06M 10-Q · filed 2023-11-14 | $2.62M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $996.80K 10-Q · filed 2023-08-18 | $2.56M derived: sum of 3 quarters · filed 2023-08-18 | $3.07M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | $491.81K 10-Q · filed 2023-05-22 | $2.05M derived: sum of 2 quarters · filed 2023-05-22 | $2.57M derived: sum of 3 quarters · filed 2023-05-22 | $3.41M derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | $1.56M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-20 | $2.08M derived: sum of 2 quarters · filed 2023-04-20 | $2.92M derived: sum of 3 quarters · filed 2023-04-20 | $4.53M 10-K/A · filed 2023-04-20 | ||||
| 2021-09-30 | $517.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $1.36M derived: sum of 2 quarters · filed 2022-11-18 | $2.97M 10-Q · filed 2022-11-18 | $3.57M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2021-06-30 | $844.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $2.45M 10-Q · filed 2022-08-22 | $3.05M derived: sum of 3 quarters · filed 2022-08-22 | $5.36M derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2021-03-31 | $1.61M 10-Q · filed 2022-05-23 | $2.21M derived: sum of 2 quarters · filed 2022-05-23 | $4.51M derived: sum of 3 quarters · filed 2022-05-23 | $4.76M derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | $599.51K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $2.90M derived: sum of 2 quarters · filed 2022-04-15 | $3.15M derived: sum of 3 quarters · filed 2022-04-15 | $3.22M 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $2.55M derived: sum of 2 quarters · filed 2021-11-22 | $2.62M 10-Q · filed 2021-11-22 | $3.63M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | $320.00K 10-Q · filed 2021-08-20 | $1.32M derived: sum of 3 quarters · filed 2021-08-20 | $1.70M derived: sum of 4 quarters · filed 2021-08-20 | ||||
| 2020-03-31 | $70.00K 10-Q · filed 2021-05-24 | $1.07M derived: sum of 2 quarters · filed 2021-05-24 | $1.45M derived: sum of 3 quarters · filed 2021-05-24 | $2.13M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $1.38M derived: sum of 2 quarters · filed 2021-04-15 | $2.06M derived: sum of 3 quarters · filed 2021-04-15 | $2.17M 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | $375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $1.05M derived: sum of 2 quarters · filed 2020-11-16 | $1.17M 10-Q · filed 2020-11-16 | $1.21M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $677.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $792.12K 10-Q · filed 2020-08-14 | $832.12K derived: sum of 3 quarters · filed 2020-08-14 | $832.12K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $115.00K 10-Q · filed 2020-06-29 | $155.00K derived: sum of 2 quarters · filed 2020-06-29 | $155.00K derived: sum of 3 quarters · filed 2020-06-29 | |||||
| 2018-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $40.00K derived: sum of 2 quarters · filed 2020-05-14 | $240.00K 10-K · filed 2020-05-14 | $2.36M 10-K · filed 2019-04-10 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $200.00K 10-Q · filed 2019-11-19 | $2.36M 10-Q · filed 2018-11-14 | |||||
| 2018-06-30 | $200.00K 10-Q · filed 2019-08-19 | |||||||
| 2014-06-30 | $14.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $35.19M 10-Q · filed 2014-08-08 | $35.59M derived: sum of 3 quarters · filed 2014-08-08 | $38.16M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2014-03-31 | $20.35M 10-Q · filed 2014-05-08 | $20.75M derived: sum of 2 quarters · filed 2014-05-08 | $23.32M derived: sum of 3 quarters · filed 2014-05-08 | $27.94M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-12-31 | $393.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $2.97M derived: sum of 2 quarters · filed 2014-03-20 | $7.58M derived: sum of 3 quarters · filed 2014-08-08 | $9.10M 10-K · filed 2014-03-20 | ||||
| 2013-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $7.19M derived: sum of 2 quarters · filed 2014-08-08 | $8.70M 10-Q · filed 2013-11-13 | $9.22M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-06-30 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $6.13M 10-Q · filed 2014-08-08 | $6.65M derived: sum of 3 quarters · filed 2014-08-08 | $8.22M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-03-31 | $1.51M 10-Q · filed 2014-05-08 | $2.03M derived: sum of 2 quarters · filed 2014-05-08 | $3.60M derived: sum of 3 quarters · filed 2014-05-08 | $4.36M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | $523.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $2.09M derived: sum of 2 quarters · filed 2014-03-20 | $2.85M derived: sum of 3 quarters · filed 2014-03-20 | $3.32M 10-K · filed 2014-03-20 | ||||
| 2012-09-30 | $1.57M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-13 | $2.32M derived: sum of 2 quarters · filed 2013-11-13 | $2.79M 10-Q · filed 2013-11-13 | $3.27M 10-Q · filed 2012-11-09 | $2.93M derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2012-06-30 | $753.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-18 | $1.22M 10-Q/A · filed 2013-10-18 | $1.70M 10-Q · filed 2012-08-13 | $1.36M derived: sum of 3 quarters · filed 2014-03-20 | $7.98M derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2012-03-31 | $471.00K 10-Q · filed 2013-05-09 | $959.00K 10-Q · filed 2012-05-11 | $606.00K derived: sum of 2 quarters · filed 2014-03-20 | $7.23M derived: sum of 3 quarters · filed 2014-03-20 | $16.00M derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2011-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $6.76M derived: sum of 2 quarters · filed 2014-03-20 | $15.53M derived: sum of 3 quarters · filed 2014-03-20 | $17.15M 10-K · filed 2014-03-20 | ||||
| 2011-09-30 | $6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $15.39M derived: sum of 2 quarters · filed 2012-11-09 | $17.02M 10-Q · filed 2012-11-09 | $17.69M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $10.40M 10-Q · filed 2012-08-13 | $11.06M derived: sum of 3 quarters · filed 2013-03-15 | $14.81M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $1.63M 10-Q · filed 2012-05-11 | $2.29M derived: sum of 2 quarters · filed 2013-03-15 | $6.04M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $669.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $4.42M derived: sum of 2 quarters · filed 2013-03-15 | $11.09M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $10.43M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $6.67M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $21.39M 10-K · filed 2012-03-28 |