Onterris, Inc. (ONT) quarterly cash flow statement — complete operating, investing & financing history
Onterris, Inc. (ONT) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 40.89M | 6.16M | -11.64M | 51.93M | 28.15M | 21.89M | 5.5M | 31.96M | 11.41M | 894K | -22.02M | 14.55M | 16.96M | 21.48M | 3.03M | 12.48M | 11.11M | 15.39M | -18.33M | 23.87M |
| Operating CF Margin % | 20.14% | 3.3% | -6.91% | 26.87% | 12.52% | 9.33% | 3.09% | 16.9% | 6.38% | 0.52% | -14.18% | 8.78% | 10.1% | 13.5% | 2.3% | 8.95% | 8.52% | 11% | -13.61% | 16.6% |
| Operating CF Growth % | 45.27% | -71.88% | -311.43% | 62.5% | 146.8% | 2348.99% | - | - | - | - | -827.01% | 16.55% | 52.7% | 39.63% | 116.53% | -47.71% | -63.88% | 591.09% | -31.73% | 316.85% |
| Net Income | 8.99M | 1.37M | -12.69M | -8.22M | 8.38M | 18.36M | -19.36M | -28.22M | -10.56M | -10.17M | -13.36M | -1.44M | -7.53M | -7.17M | -14.72M | -10.81M | -5.72M | -7.75M | -7.54M | -1.47M |
| Depreciation & Amortization | 12.6M | 12.7M | 12.63M | 11.9M | 12.96M | 12.76M | 13.29M | 18.5M | 16.23M | 12.52M | 11.65M | 14.49M | 14.49M | 13.95M | 13.05M | 13.91M | 13.86M | 14.59M | 14.41M | 13.87M |
| Stock-Based Compensation | 9.73M | 9.62M | 9.07M | 8.94M | 9.22M | 10.83M | 13.72M | 29.8M | 11.76M | 11.83M | 11.27M | 11.66M | 11.48M | 11.09M | 13.04M | 10.91M | 11.02M | 10.93M | 10.43M | 3.73M |
| Deferred Taxes | -3.84M | 5.63M | -1.71M | 12.17M | -5.82M | -617K | 4.17M | -645K | 4.93M | 3.57M | -414K | -3.82M | 1.32M | 151K | 1.37M | 358K | -208K | 831K | 1.27M | 1.48M |
| Other Non-Cash Items | 13.42M | 996K | 240K | 2.42M | -6.75M | 83K | 6.06M | -1.44M | 1.04M | 4.94M | 1.46M | -5.2M | 296K | 933K | 2.38M | 1.13M | -2.31M | -3.33M | -22.31M | 871K |
| Working Capital Changes | 0 | -24.15M | -19.18M | 24.73M | 10.16M | -19.52M | -12.39M | 13.96M | -12M | -21.79M | -32.63M | -1.13M | -3.11M | 2.54M | -12.08M | -3.01M | -5.53M | 116K | -14.59M | 5.39M |
| Change in Receivables | 1.16M | -17.5M | 32.53M | 18.68M | -1.38M | -37.74M | 10.36M | 3.92M | -7.88M | -28.93M | -9.09M | 6.62M | -11.62M | -7.54M | 9.62M | -2.91M | -947K | -1.79M | 10.04M | -36.16M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.54M | 0 | 0 | 947K | 0 | 0 | 16.32M |
| Change in Payables | 3.46M | -1.69M | -15.67M | 2.25M | 6.89M | 4.84M | -5.64M | 5.99M | -1.25M | 6.89M | -7.82M | -8.14M | 4.78M | 6.09M | -11.64M | 3.06M | -2.77M | 2.68M | -12.85M | 27.42M |
| Cash from Investing | -4.48M | -5.6M | -5.53M | -3.24M | -4.67M | -4.23M | -3.71M | -855K | -49.25M | -22.9M | -65.04M | -4.64M | -10M | -75.26M | -11.73M | -11.37M | -8.98M | -3.33M | -15.01M | -20.95M |
| Capital Expenditures | -879K | -5.66M | -5.67M | -4.32M | -4.77M | -4.77M | -3.15M | -2.25M | -1.16M | -10.65M | -7.28M | -4.61M | -4.02M | -18.22M | -4.13M | -4.59M | -2.16M | -3.24M | -262K | -1.94M |
| CapEx % of Revenue | 0.43% | 3.03% | 3.36% | 2.23% | 2.12% | 2.03% | 1.77% | 1.19% | 0.65% | 6.14% | 4.69% | 2.78% | 2.39% | 11.45% | 3.15% | 3.29% | 1.66% | 2.32% | 0.19% | 1.35% |
| Acquisitions | 0 | 181K | 0 | 623K | 50K | 39K | 0 | -74K | -42.76M | -12.13M | -58.12M | 0 | -3.14M | -56.52M | -6.53M | -7.28M | -7.01M | 0 | -14.33M | -19.25M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.6M | -123K | 142K | 458K | 50K | 501K | -551K | 1.47M | -5.33M | -117K | 360K | -33K | -2.84M | -511K | -1.07M | 499K | 192K | -86K | -415K | 236K |
| Cash from Financing | -28.85M | 2.32M | 15.94M | -43.88M | -27.98M | -37.22M | 15.96M | -30.58M | 33.75M | 29.48M | 73.35M | -9.24M | -6.91M | 695K | -4.65M | -4.71M | -6.95M | -7.38M | -19.71M | 128.35M |
| Debt Issued (Net) | 0 | 23.82M | 31.52M | -25.81M | 36.07M | 29.36M | 18.64M | -27.92M | 35.74M | -87.46M | 133.57M | -4.89M | -3.7M | 5.36M | -3.22M | -1.06M | -3.18M | -3.16M | -5.32M | -37.83M |
| Equity Issued (Net) | 0 | -18.73M | -7.57M | -1.75M | -64.1M | -119.98M | 61K | 87K | 598K | 181.78M | -120M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.75M |
| Dividends Paid | 0 | 0 | 0 | 0 | -1.4M | 0 | -2.75M | -2.75M | -2.75M | -5.56M | 0 | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M |
| Share Repurchases | 0 | -19.99M | -10M | 0 | -62.23M | -60M | 0 | 0 | 0 | 181.78M | -60M | 0 | 0 | -605K | 0 | 0 | -329K | 0 | 0 | 0 |
| Other Financing | -28.85M | -2.76M | -8M | -16.32M | 1.44M | 53.4M | 14K | 87K | 162K | -59.27M | 59.78M | -253K | 893K | -562K | 2.66M | 446K | 329K | -125K | -10.3M | 6.53M |
| Net Change in Cash | 0 | 2.68M | -1.18M | 4.49M | -3.75M | -19.79M | 17.34M | -110K | -3.86M | 7.42M | -13.75M | 56K | -123K | -53.49M | -13.03M | -3.74M | -4.85M | 4.62M | -52.95M | 130.74M |
| Free Cash Flow | 40.02M | 499K | -17.3M | 46.55M | 22.33M | 19.93M | 2.35M | 29.26M | 9.93M | -11.49M | -29.3M | 9.35M | 12.22M | 3.26M | -1.74M | 8.29M | 8.94M | 12.05M | -18.64M | 21.93M |
| FCF Margin % | 19.71% | 0.27% | -10.27% | 24.08% | 9.93% | 8.5% | 1.32% | 15.48% | 5.56% | -6.63% | -18.86% | 5.64% | 7.28% | 2.05% | -1.33% | 5.94% | 6.86% | 8.61% | -13.84% | 15.25% |
| FCF Growth % | 79.17% | -97.5% | -836.34% | 59.07% | 124.86% | 273.45% | - | - | - | - | -1581.01% | 12.77% | 36.63% | -72.92% | 90.65% | -62.19% | -67.68% | 363.73% | -23.94% | 494.93% |
| FCF per Share | 1.05 | 0.01 | -0.48 | 1.33 | 0.56 | 0.46 | 0.07 | 0.85 | 0.29 | -0.34 | -0.96 | 0.31 | 0.41 | 0.11 | -0.06 | 0.28 | 0.30 | 0.41 | -0.63 | 0.74 |
| FCF Conversion (FCF/Net Income) | 4.55x | 4.51x | 0.92x | -6.32x | 3.36x | 1.19x | -0.28x | -1.13x | -1.08x | -0.09x | 1.65x | -10.10x | -2.25x | -2.99x | -0.21x | -1.15x | -1.94x | -1.99x | 2.43x | -16.22x |
| Interest Paid | 0 | 4.8M | 4.84M | 4.64M | 4.74M | 4.63M | 3.87M | 4.08M | 3.84M | 3.76M | 3.1M | 3.22M | 1.9M | 1.59M | 1.35M | 1.66M | 1.66M | 3.01M | 184K | 363K |
| Taxes Paid | 0 | 6.21M | 138K | 126K | 2.36M | 2.09M | 930K | 1.48M | 2.01M | 407K | 292K | -377K | 113K | 1.11M | 155K | 202K | -112K | 699K | 0 | -546K |