Onterris, Inc. (ONT) Cash Flow Statement
Onterris, Inc. (ONT) generated $74.6M of operating cash flow over the twelve months to 2026-06-30, spent $20.4M on capital expenditure and had free cash flow of $54.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 520.8M
- P/E TTM
- —
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 4 Nov, in 10 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.9 | 37.6 | 20.6 | 56.0 | 22.2 | 107.5 | 74.6 | |
| Capital expenditure | 7.8 | 7.6 | 10.2 | 32.9 | 23.8 | 17.0 | -20.4 | |
| Free cash flow | -5.9 | 30.0 | 10.5 | 23.1 | -1.6 | 90.5 | 54.2 | |
| Dividends paid | 7.0 | 16.4 | 16.4 | 16.4 | 11.1 | 4.2 | — | |
| Stock-based compensation | 4.8 | 10.3 | 43.3 | 47.3 | 64.7 | 42.7 | — |
USD millions · SEC XBRL
Onterris, Inc. — questions
- What is Onterris, Inc.'s operating cash flow?
- $74.6M over the twelve months to 2026-06-30.
- How much does Onterris, Inc. spend on capital expenditure?
- $20.4M over the twelve months to 2026-06-30.
- What is Onterris, Inc.'s free cash flow?
- $54.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Onterris, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.