Onterris, Inc. (ONT)
NYSE: ONT · Real-Time Price · USD
16.62
+0.53 (3.29%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Onterris 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.16 | -0.84 | -62.31 | -30.86 | -31.82 | -25.33 |
Depreciation & Amortization | 50.19 | 50.92 | 52.76 | 45.78 | 56.77 | 52.96 |
Other Amortization | - | 0.91 | - | - | - | - |
Stock-Based Compensation | 36.85 | 42.72 | 64.67 | 47.27 | 43.29 | 10.32 |
Provision & Write-off of Bad Debts | -0.19 | 6.71 | -0.15 | 3.14 | - | 1.14 |
Other Operating Activities | 7.35 | 4.09 | 19.74 | 5.09 | -5.12 | 32.13 |
Change in Accounts Receivable | 32.34 | -10.07 | -41.98 | -2.92 | 4.39 | -36.16 |
Change in Accounts Payable | -8.22 | 8.35 | 3.8 | -8.91 | -9.88 | 24 |
Change in Other Net Operating Assets | -32.57 | 4.7 | -14.29 | -2.56 | -36.99 | -21.48 |
Operating Cash Flow | 74.6 | 107.48 | 22.24 | 56.02 | 20.65 | 37.58 |
Operating Cash Flow Growth | 5.42% | 383.36% | -60.31% | 171.31% | -45.05% | 1931.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.52 | -16.32 | -21.33 | -29.58 | -9.58 | -6.89 |
Sale of Property, Plant & Equipment | 0.85 | 0.71 | 2.37 | 1.54 | 0.17 | 0.6 |
Cash Acquisitions | - | - | -113.09 | -66.19 | -28.63 | -55.73 |
Sale (Purchase) of Intangibles | 2.11 | -0.7 | -2.5 | -3.35 | -0.59 | -0.7 |
Investment in Securities | - | - | -0.21 | -2.63 | - | - |
Other Investing Activities | 0.53 | 0.46 | -3.29 | -1.43 | -0.06 | -8.92 |
Investing Cash Flow | -19.03 | -15.84 | -138.05 | -101.62 | -38.69 | -71.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 680.1 | 453.12 | 10.94 | - | 284 |
Long-Term Debt Repaid | - | -623.71 | -399.18 | -17.39 | -12.72 | -285.62 |
Net Debt Issued (Repaid) | 63.72 | 56.39 | 53.94 | -6.45 | -12.72 | -1.62 |
Issuance of Common Stock | 4.67 | 1.07 | 123.84 | 4.69 | 1.64 | 177.02 |
Repurchase of Common Stock | -40.73 | -10.74 | - | - | - | - |
Preferred Dividends Paid | -1.4 | -4.15 | -11.06 | -16.4 | -16.4 | -16.4 |
Dividends Paid | -1.4 | -4.15 | -11.06 | -16.4 | -16.4 | -16.4 |
Other Financing Activities | -17.62 | -13.45 | -0.71 | -1.95 | -11.29 | -12.9 |
Financing Cash Flow | -53.6 | -93.12 | 106 | -20.11 | -38.76 | 146.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.27 | -0.22 | -0.5 | -0.88 | -0.11 | -0.18 |
Net Cash Flow | 2.24 | -1.71 | -10.31 | -66.59 | -56.91 | 111.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 52.07 | 91.16 | 0.9 | 26.44 | 11.07 | 30.7 |
Free Cash Flow Growth | -16.33% | 10006.32% | -96.59% | 138.97% | -63.95% | - |
Free Cash Flow Margin | 6.73% | 10.98% | 0.13% | 4.24% | 2.03% | 5.62% |
Free Cash Flow Per Share | 1.46 | 2.60 | 0.03 | 0.88 | 0.37 | 1.15 |
Levered Free Cash Flow | 53.01 | 83.48 | 43.35 | 33.08 | 19.22 | 34.9 |
Unlevered Free Cash Flow | 65.43 | 96.05 | 54.45 | 37.96 | 22.49 | 39.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19.02 | 17.88 | 14.78 | 8.06 | 6.51 | 5.01 |
Cash Income Tax Paid | 8.84 | 5.51 | 4.19 | 1 | 0.79 | 0.41 |
Change in Working Capital | -8.45 | 2.97 | -52.47 | -14.39 | -42.47 | -33.64 |