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Oncotelic Therapeutics, Inc. (OTLC)
OTCMKTS · Delayed Price · Currency is USD
0.0129
-0.0037 (-22.29%)
At close: Nov 5, 2026

Oncotelic Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
247.5249.28-4.52-7.95.09-9.39
Depreciation & Amortization
----0.010.06
Other Amortization
0.420.20.120.31.981.45
Asset Writedown & Restructuring Costs
-1.1-3.26.08-12.84-
Loss (Gain) From Sale of Investments
-365.65-365.35--0.01--
Stock-Based Compensation
4.752.38--0.91.18
Provision & Write-off of Bad Debts
---0--
Other Operating Activities
112.581120.110.32.61.95
Change in Accounts Payable
0.140.110.3-0.050.80.22
Change in Other Net Operating Assets
-0.2100.05-0.04-00.08
Operating Cash Flow
-1.52-1.38-0.74-1.32-1.45-4.43
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.910.661.410.973.07
Long-Term Debt Issued
-0.48----
Total Debt Issued
1.651.390.661.410.973.07
Short-Term Debt Repaid
----0.04--0.5
Total Debt Repaid
----0.04--0.5
Net Debt Issued (Repaid)
1.651.390.661.380.972.56
Issuance of Common Stock
0.01---0.161.97
Other Financing Activities
-0.03---0.13--
Financing Cash Flow
1.621.390.661.251.134.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.10-0.08-0.07-0.330.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.05-1.12-0.31-0.58-3.27-4.24
Unlevered Free Cash Flow
0.21-0.770.1-0.23-3.39-4.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.360.370.370.390.40.3
Cash Income Tax Paid
0000--
Change in Working Capital
-0.030.110.35-0.090.80.31