Oncotelic Therapeutics, Inc. Operating Cash Flow
Oncotelic Therapeutics, Inc. (OTLC) reported Operating Cash Flow of -$434.44 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Oncotelic Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$92.20K.
- Oncotelic Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$342.24K.
- Oncotelic Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$783.02K.
- Oncotelic Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$307.02K.
- Oncotelic Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.38M.
- Oncotelic Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$740.28K.
- Oncotelic Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.32M.
- Oncotelic Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.45M.
| 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 6 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$92.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$434.44K 10-Q · filed 2026-08-13 | -$1.22M derived: sum of 3 quarters · filed 2026-08-13 | -$1.52M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$342.24K 10-Q · filed 2026-05-14 | -$1.13M derived: sum of 2 quarters · filed 2026-05-14 | -$1.43M derived: sum of 3 quarters · filed 2026-05-14 | -$1.56M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$783.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.09M derived: sum of 2 quarters · filed 2026-04-15 | -$1.22M derived: sum of 3 quarters · filed 2026-08-13 | -$1.38M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$307.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$433.17K derived: sum of 2 quarters · filed 2026-08-13 | -$600.13K 10-Q · filed 2025-11-17 | -$704.02K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$126.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$293.11K 10-Q · filed 2026-08-13 | -$397.00K derived: sum of 3 quarters · filed 2026-08-13 | -$540.19K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$166.96K 10-Q · filed 2026-05-14 | -$270.85K derived: sum of 2 quarters · filed 2026-05-14 | -$414.04K derived: sum of 3 quarters · filed 2026-05-14 | -$675.82K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$103.89K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$247.09K derived: sum of 2 quarters · filed 2026-04-15 | -$508.86K derived: sum of 3 quarters · filed 2026-04-15 | -$740.28K 10-K · filed 2026-04-15 | -$740.27K 10-K · filed 2025-04-15 | |||
| 2024-09-30 | -$143.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$404.97K derived: sum of 2 quarters · filed 2025-11-17 | -$636.39K 10-Q · filed 2025-11-17 | -$1.01M derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2024-06-30 | -$261.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$493.19K 10-Q · filed 2025-08-13 | -$865.81K derived: sum of 3 quarters · filed 2025-08-13 | -$1.11M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$231.42K 10-Q · filed 2025-05-15 | -$604.03K derived: sum of 2 quarters · filed 2025-05-15 | -$852.88K derived: sum of 3 quarters · filed 2025-05-15 | -$1.30M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$372.62K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$621.47K derived: sum of 2 quarters · filed 2025-04-15 | -$1.07M derived: sum of 3 quarters · filed 2025-04-15 | -$1.32M 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | -$248.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$697.41K derived: sum of 2 quarters · filed 2024-11-19 | -$948.43K 10-Q · filed 2024-11-19 | -$1.03M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | -$448.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$699.58K 10-Q · filed 2024-08-14 | -$780.26K derived: sum of 3 quarters · filed 2024-08-14 | -$986.34K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$251.02K 10-Q · filed 2024-05-15 | -$331.70K derived: sum of 2 quarters · filed 2024-05-15 | -$537.78K derived: sum of 3 quarters · filed 2024-05-15 | -$740.91K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$80.68K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | -$286.76K derived: sum of 2 quarters · filed 2024-04-12 | -$489.89K derived: sum of 3 quarters · filed 2024-04-12 | -$1.45M 10-K · filed 2024-04-12 | ||||
| 2022-09-30 | -$206.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$409.21K derived: sum of 2 quarters · filed 2023-11-14 | -$1.37M 10-Q · filed 2023-11-14 | -$2.44M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$203.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$1.17M 10-Q · filed 2023-08-18 | -$2.23M derived: sum of 3 quarters · filed 2023-08-18 | -$3.13M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | -$962.67K 10-Q · filed 2023-05-22 | -$2.03M derived: sum of 2 quarters · filed 2023-05-22 | -$2.93M derived: sum of 3 quarters · filed 2023-05-22 | -$4.15M derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | -$1.07M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-20 | -$1.97M derived: sum of 2 quarters · filed 2023-04-20 | -$3.18M derived: sum of 3 quarters · filed 2023-04-20 | -$4.43M 10-K/A · filed 2023-04-20 | ||||
| 2021-09-30 | -$900.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$2.12M derived: sum of 2 quarters · filed 2022-11-18 | -$3.37M 10-Q · filed 2022-11-18 | -$4.85M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2021-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$2.47M 10-Q · filed 2022-08-22 | -$3.95M derived: sum of 3 quarters · filed 2022-08-22 | -$5.54M derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2021-03-31 | -$1.25M 10-Q · filed 2022-05-23 | -$2.74M derived: sum of 2 quarters · filed 2022-05-23 | -$4.32M derived: sum of 3 quarters · filed 2022-05-23 | -$4.09M derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$3.07M derived: sum of 2 quarters · filed 2022-04-15 | -$2.84M derived: sum of 3 quarters · filed 2022-04-15 | -$2.81M 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$1.36M derived: sum of 2 quarters · filed 2021-11-22 | -$1.32M 10-Q · filed 2021-11-22 | -$2.27M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-06-30 | $227.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | $258.94K 10-Q · filed 2021-08-20 | $258.94K 10-Q · filed 2020-08-14 | -$685.46K derived: sum of 3 quarters · filed 2021-08-20 | -$1.13M derived: sum of 4 quarters · filed 2021-08-20 | |||
| 2020-03-31 | $31.47K 10-Q · filed 2021-05-24 | -$912.92K derived: sum of 2 quarters · filed 2021-05-24 | -$1.36M derived: sum of 3 quarters · filed 2021-05-24 | -$2.13M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | -$944.39K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$1.39M derived: sum of 2 quarters · filed 2021-04-15 | -$2.16M derived: sum of 3 quarters · filed 2021-04-15 | -$2.28M 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | -$443.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.22M derived: sum of 2 quarters · filed 2020-11-16 | -$1.34M 10-Q · filed 2020-11-16 | -$1.38M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$775.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$893.23K 10-Q · filed 2020-08-14 | -$933.27K derived: sum of 3 quarters · filed 2020-08-14 | -$1.12M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$118.00K 10-Q · filed 2020-06-29 | -$429.00K 10-Q · filed 2019-05-15 | -$158.04K derived: sum of 2 quarters · filed 2020-06-29 | -$349.07K derived: sum of 3 quarters · filed 2020-06-29 | $523.02K derived: sum of 4 quarters · filed 2020-06-29 | |||
| 2018-12-31 | -$40.05K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$231.08K derived: sum of 2 quarters · filed 2020-05-14 | $641.02K derived: sum of 3 quarters · filed 2020-05-14 | -$240.98K 10-K · filed 2020-05-14 | -$2.84M 10-K · filed 2019-04-10 | |||
| 2018-09-30 | -$191.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $681.07K derived: sum of 2 quarters · filed 2019-11-19 | -$200.94K 10-Q · filed 2019-11-19 | -$2.42M 10-Q · filed 2018-11-14 | -$993.93K derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | $872.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$9.90K 10-Q · filed 2019-08-19 | -$1.51M 10-Q · filed 2018-08-14 | -$802.90K derived: sum of 3 quarters · filed 2019-08-19 | -$3.90M derived: sum of 4 quarters · filed 2019-08-19 | |||
| 2018-03-31 | -$882.00K 10-Q · filed 2019-05-15 | -$1.68M derived: sum of 2 quarters · filed 2019-05-15 | -$4.77M derived: sum of 3 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | -$793.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-10 | -$3.89M derived: sum of 2 quarters · filed 2019-04-10 | -$10.93M 10-K · filed 2019-04-10 | |||||
| 2017-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$10.14M 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | -$7.04M 10-Q · filed 2018-08-14 | |||||||
| 2014-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$5.93M 10-Q · filed 2014-08-08 | -$8.06M derived: sum of 3 quarters · filed 2014-08-08 | -$9.59M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2014-03-31 | -$2.62M 10-Q · filed 2014-05-08 | -$4.75M derived: sum of 2 quarters · filed 2014-05-08 | -$6.28M derived: sum of 3 quarters · filed 2014-05-08 | -$7.73M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$3.66M derived: sum of 2 quarters · filed 2014-03-20 | -$5.11M derived: sum of 3 quarters · filed 2014-08-08 | -$7.00M 10-K · filed 2014-03-20 | ||||
| 2013-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$2.98M derived: sum of 2 quarters · filed 2014-08-08 | -$4.87M 10-Q · filed 2013-11-13 | -$6.74M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.34M 10-Q · filed 2014-08-08 | -$5.21M derived: sum of 3 quarters · filed 2014-08-08 | -$7.38M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-03-31 | -$1.89M 10-Q · filed 2014-05-08 | -$3.77M derived: sum of 2 quarters · filed 2014-05-08 | -$5.93M derived: sum of 3 quarters · filed 2014-05-08 | -$7.93M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$4.04M derived: sum of 2 quarters · filed 2014-03-20 | -$6.04M derived: sum of 3 quarters · filed 2014-03-20 | -$8.34M 10-K · filed 2014-03-20 | ||||
| 2012-09-30 | -$2.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-13 | -$4.17M derived: sum of 2 quarters · filed 2013-11-13 | -$6.46M 10-Q · filed 2013-11-13 | -$6.94M 10-Q · filed 2012-11-09 | -$9.27M derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2012-06-30 | -$2.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-18 | -$4.29M 10-Q/A · filed 2013-10-18 | -$4.77M 10-Q · filed 2012-08-13 | -$7.10M derived: sum of 3 quarters · filed 2014-03-20 | -$9.54M derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2012-03-31 | -$2.30M 10-Q · filed 2013-05-09 | -$2.79M 10-Q · filed 2012-05-11 | -$5.10M derived: sum of 2 quarters · filed 2014-03-20 | -$7.54M derived: sum of 3 quarters · filed 2014-03-20 | -$10.50M derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2011-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$5.25M derived: sum of 2 quarters · filed 2014-03-20 | -$8.20M derived: sum of 3 quarters · filed 2014-03-20 | -$11.78M 10-K · filed 2014-03-20 | ||||
| 2011-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$5.39M derived: sum of 2 quarters · filed 2012-11-09 | -$8.98M 10-Q · filed 2012-11-09 | -$11.46M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$6.54M 10-Q · filed 2012-08-13 | -$9.02M derived: sum of 3 quarters · filed 2013-03-15 | -$13.56M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$3.58M 10-Q · filed 2012-05-11 | -$6.07M derived: sum of 2 quarters · filed 2013-03-15 | -$10.60M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$7.02M derived: sum of 2 quarters · filed 2013-03-15 | -$20.43M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$17.94M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$13.41M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | -$28.67M 10-K · filed 2012-03-28 |