Outlook Therapeutics, Inc. (OTLK) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Outlook Therapeutics, Inc. (OTLK) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

OTLK Cash Flow Statement

Outlook Therapeutics, Inc. (OTLK) cash flow statement — 12-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	-21.99M	-7.83M	-14.94M	-12.38M	-11.9M	-16.58M	-10.97M	-16.98M	-19.51M	-19.27M	-13.03M	-12.74M	-13.22M	-8.11M	-8.9M	-10.25M	-21.1M	-14.33M	-10.99M	-8.99M
Operating CF Margin %	-244312.58%	-6142.59%	1236.85%	13484.69%	-790.61%	-	-	-9982.07%	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-84.76%	52.8%	-36.21%	27.12%	39.01%	13.93%	15.84%	-33.28%	-47.64%	-137.44%	-46.41%	-24.3%	37.36%	43.39%	19.01%	-14.02%	-4.49%	-22.03%	17.52%	25.56%
Net Income	-20.32M	-4.45M	-23.06M	-13.29M	-20.15M	-46.36M	17.38M	5.69M	44.41M	-114.29M	-11.18M	-12.99M	-20.68M	-6.65M	-18.66M	-14.35M	-17.54M	-19.7M	-14.46M	-13.4M
Depreciation & Amortization	13.79K	30.42K	30.07K	29.74K	29.41K	29.1K	28.8K	28.8K	28.67K	28.2K	28.2K	11.22K	11.19K	11K	10.78K	51.47K	-51.27K	-51.09K	50.87K	50.67K
Stock-Based Compensation	0	757.48K	881.15K	1.82M	1.68M	1.72M	3.67M	1.41M	1.4M	1.31M	1.27M	1.39M	1.38M	1.38M	1.39M	1.38M	1.37M	3.76M	1.2M	1.4M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	50.79K	-18.94K	18.94K	0	0	0	-1.27M	-3.66M	799.16K	-300.34K
Other Non-Cash Items	9.32M	-9.57M	9.57M	-2.64M	4.35M	33.94M	-38.94M	-28.33M	-63.57M	94.94M	993K	856.49K	2.91M	1.35K	1.9M	451.69K	1.96M	4.56M	507.07K	253.67K
Working Capital Changes	-11.01M	5.41M	-2.37M	1.71M	2.19M	-5.92M	6.89M	4.22M	-1.78M	-1.26M	-4.2M	-1.99M	3.14M	-2.86M	6.46M	2.22M	-5.57M	763.27K	911.33K	3.01M
Change in Receivables	1.08M	-2.61M	1.38M	260.49K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	-1.7M	113.82K	-119.66K	788.31K	-522.18K	-495.13K	-3.11M	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-6.46M	5.71M	-2.87M	30.25K	2.04M	-4.63M	4.22M	2.53M	1.69M	267K	-3.09M	1.76M	1.2M	-550.13K	678.39K	1.01M	-1.68M	1.79M	169.17K	-392.5K
Cash from Investing	-2.1M	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	3	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-0%	0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	27.58M	6.9M	15.53M	11.56M	13.25M	18.44M	1.74M	-114.95K	4.31M	56.14M	-3.18K	2.42M	3.3M	-597.13K	43.85M	1.63M	-11.3M	2.61M	66.66M	3.78M
Debt Issued (Net)	0	0	0	-2.33M	-906.98K	189.97K	0	4.27K	0	-1.08K	-3.18K	-3.08K	-2.98K	-2.89K	19.78M	-5.68K	-11.6M	-308.33K	9.59M	-19.72K
Equity Issued (Net)	27.58M	6.9M	15.53M	8.09M	14.15M	18.25M	1.74M	-114.95K	4.31M	56.14M	0	2.43M	3.3M	-339.27K	24.64M	1.63M	293K	2.73M	57.65M	3.79M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	5.8M	0	0	0	-4.27K	0	0	0	0	0	-254.96K	-568.93K	0	0	188.1K	-582.25K	7.57K
Net Change in Cash	3.49M	-929.2K	594.34K	-817.73K	1.34M	1.85M	-9.22M	-17.1M	-15.2M	36.87M	-13.04M	-10.32M	-9.92M	-8.71M	34.94M	-8.62M	-32.4M	-11.73M	55.67M	-5.21M
Free Cash Flow	-21.99M	-7.83M	-14.94M	-12.38M	-11.9M	-16.58M	-10.97M	-16.98M	-19.51M	-19.27M	-13.03M	-12.74M	-13.22M	-8.11M	-8.9M	-10.25M	-21.1M	-14.33M	-10.99M	-8.99M
FCF Margin %	-244312.56%	-6142.59%	1236.85%	13484.69%	-790.61%	-	-	-9982.07%	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-84.76%	52.8%	-36.21%	27.12%	39.01%	13.93%	15.84%	-33.28%	-47.64%	-137.44%	-46.41%	-24.3%	37.36%	43.39%	19.01%	-14.02%	-4.49%	-22.03%	17.52%	25.56%
FCF per Share	-0.86	-0.31	-0.59	-0.49	-0.32	-0.54	-0.45	-0.92	-0.77	-1.35	-1.00	-0.98	-1.03	-0.63	-0.78	-0.97	-1.91	-1.31	-1.17	-1.07
FCF Conversion (FCF/Net Income)	1.08x	1.76x	0.65x	0.93x	0.59x	0.36x	-0.63x	-2.98x	-0.44x	0.17x	1.17x	0.98x	0.64x	1.22x	0.48x	0.71x	1.20x	0.73x	0.76x	0.67x
Interest Paid	0	0	0	0	0	0	0	0	0	475K	0	1K	0	0	1.16M	603	1.53M	1.86K	20.16K	28.32K
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0