Ontrak, Inc. (OTRKQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 28, 2026
Ontrak Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -27.92 | -25.49 | -27.92 | -51.57 | -37.14 | -22.71 |
Depreciation & Amortization | 0.87 | 0.51 | 4.68 | 2.8 | 3.11 | 1.73 |
Other Amortization | 0.5 | 0.6 | 1.7 | 5.73 | 0.9 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | - | 0.26 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.1 | - | 6.3 | - |
Stock-Based Compensation | 4.99 | 3.92 | 2.95 | 8.26 | 12.96 | 8.82 |
Provision & Write-off of Bad Debts | - | - | 0.53 | - | - | - |
Other Operating Activities | 7.75 | 7.28 | 3.25 | 0.42 | 1.14 | 4.06 |
Change in Accounts Receivable | -1.01 | -1.4 | 0.69 | 7.75 | 11.94 | -15.35 |
Change in Accounts Payable | 0.06 | -0.38 | -1.18 | 0.79 | -0.31 | -0.18 |
Change in Unearned Revenue | -0.22 | -0.08 | -0.23 | -0.12 | -20.51 | 15.06 |
Change in Other Net Operating Assets | 2.09 | 1.61 | -0.07 | 1.71 | -4.53 | 2.09 |
Operating Cash Flow | -12.9 | -13.44 | -15.5 | -23.97 | -26.16 | -6.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.2 | -0.18 | -0.29 | -1.16 | -4.48 | -1.76 |
Cash Acquisitions | - | - | - | - | - | -2.88 |
Investing Cash Flow | -0.2 | -0.18 | -0.29 | -1.16 | -4.48 | -4.64 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 8 | - | - | - | - |
Long-Term Debt Issued | - | - | 8 | 11 | - | 10 |
Total Debt Issued | 9.5 | 8 | 8 | 11 | - | 10 |
Long-Term Debt Repaid | - | - | -0.13 | -39.48 | -11.13 | -0.19 |
Total Debt Repaid | - | - | -0.13 | -39.48 | -11.13 | -0.19 |
Net Debt Issued (Repaid) | 9.5 | 8 | 7.87 | -28.48 | -11.13 | 9.81 |
Issuance of Common Stock | 2.96 | 3.48 | 6.3 | 4 | 16.78 | 6.3 |
Repurchase of Common Stock | - | - | -0 | -0.01 | -0.02 | - |
Preferred Dividends Paid | - | - | - | -2.24 | -8.95 | -1.24 |
Dividends Paid | - | - | - | -2.24 | -8.95 | -1.24 |
Other Financing Activities | -1.67 | -1.86 | 1.61 | -4.39 | -3.3 | -2.12 |
Financing Cash Flow | 10.78 | 9.62 | 15.77 | -31.11 | -6.63 | 100.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -2.31 | -3.99 | -0.01 | -56.23 | -37.26 | 89.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -13.1 | -13.61 | -15.78 | -25.12 | -30.64 | -8.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -128.62% | -125.50% | -123.86% | -173.09% | -36.41% | -9.71% |
Free Cash Flow Per Share | -2.62 | -2.93 | -21.21 | -97.20 | -147.79 | -42.28 |
Levered Free Cash Flow | -11.49 | -12.35 | -6.42 | -4.15 | -17.67 | -12.72 |
Unlevered Free Cash Flow | -6.14 | -7.54 | -1.92 | -2.98 | -12.68 | -8.21 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.05 | 0.06 | 0.07 | 2.33 | 7.15 | 2.96 |
Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0.14 | 0.11 | - |
Change in Working Capital | 0.92 | -0.25 | -0.79 | 10.13 | -13.43 | 1.63 |