Onterris, Inc. (ONT)

Onterris Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.83	-0.84	-62.31	-30.86	-31.82	-25.33
Depreciation & Amortization	58.93	62.69	64.33	55.97	56.77	52.96
Stock-Based Compensation	38.07	42.72	64.67	47.27	43.29	10.32
Other Adjustments	-9.97	-0.72	7.26	-1.97	-1.15	33.27
Change in Receivables	12.1	-10.07	-41.98	-2.92	4.39	-36.16
Changes in Accounts Payable	-1.69	8.35	3.8	-8.91	-9.88	24
Changes in Accrued Expenses	0.12	18.53	-1.71	9.46	-6.83	3.24
Changes in Other Operating Activities	-15.92	-13.16	-11.83	-12.02	-34.13	-24.72
Operating Cash Flow	90.34	107.48	22.24	56.02	20.65	37.58
Operating Cash Flow Growth	81.54%	383.36%	-60.31%	171.31%	-45.05%	1931.41%
Capital Expenditures	-19.43	-16.32	-21.33	-29.58	-9.58	-6.89
Sale of Property, Plant & Equipment	0.69	0.71	2.37	1.54	0.17	0.6
Purchases of Intangible Assets	0.71	-0.7	-2.5	-3.35	-0.59	-0.7
Payments for Business Acquisitions	-	-	-113.09	-66.19	-28.63	-55.73
Other Investing Activities	1.16	0.46	-3.5	-4.05	-0.06	-8.92
Investing Cash Flow	-17.66	-15.84	-138.05	-101.62	-38.69	-71.64
Short-Term Debt Issued	511.05	477.6	403.12	-	-	109
Short-Term Debt Repaid	-426.77	-419.76	-377.62	-	-	-109
Net Short-Term Debt Issued (Repaid)	84.29	57.84	25.5	-	-	0
Long-Term Debt Issued	-	200	50	10.94	-	175
Long-Term Debt Repaid	-6.17	-192.86	-16.07	-12.8	-8.75	-173.91
Net Long-Term Debt Issued (Repaid)	-6.17	7.14	33.93	-1.87	-8.75	1.1
Issuance of Common Stock	3.43	1.07	123.84	4.69	1.64	177.02
Repurchase of Common Stock	-10	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-6.57	1.07	123.84	4.69	1.64	177.02
Repurchase of Preferred Stock	-92.24	-	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-92.24	-	-	-	-	-
Preferred Share Dividends Paid	-1.4	-126.39	-71.06	-16.4	-16.4	-16.4
Other Financing Activities	-29.07	-32.78	-6.2	-6.53	-15.26	-15.61
Financing Cash Flow	-93.14	-93.12	106	-20.11	-38.76	146.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.24	-0.22	-0.5	-0.88	-0.11	-0.18
Net Cash Flow	-20.47	-1.49	-9.81	-65.71	-56.8	112.04
Free Cash Flow	70.91	91.16	0.9	26.44	11.07	30.7
Free Cash Flow Growth	-22.21%	10006.32%	-96.59%	138.97%	-63.95%	-
FCF Margin	8.63%	10.98%	0.13%	4.24%	2.03%	5.62%
Free Cash Flow Per Share	1.83	2.60	0.03	0.88	0.37	1.15
Levered Free Cash Flow	104.56	120.07	19.32	-34.2	-60.62	7.97
Unlevered Free Cash Flow	27.48	59.2	-8.86	-12.62	-33.8	38.46

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q