Onterris, Inc. (ONT): Operating Cash Flow
$107.48M
Year ended 2025-12-31
$74.60M
Trailing 12 months to 2026-06-30
+73.3%
3-year compound annual growth
n/m
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $107.48M | +383.4% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $22.23M | -60.3% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $56.02M | +171.3% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $20.65M | -45.1% | 2025-03-03, From 2022-01-01 |
| 2021-12-31 | $37.58M | n/m | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | $1.85M | -89.1% | 2023-03-01, From 2020-01-01 |
| 2019-12-31 | $17.04M | n/m | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | -$2.85M | n/a | 2021-03-24, From 2018-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Onterris, Inc. (ONT) | 2025-12-31 | $107.48M | +383.4% |
| RMR Group Inc. (RMR) | 2025-09-30 | $75.75M | +23.4% |
| Exponent Inc (EXPO) | 2026-01-02 | $131.73M | -8.9% |
| Bowman Consulting Group Ltd. (BWMN) | 2025-12-31 | $35.83M | +47.4% |
| Huron Consulting Group Inc. (HURN) | 2025-12-31 | $193.39M | -3.9% |
| ICF International, Inc. (ICFI) | 2025-12-31 | $141.87M | -17.3% |
| Hackett Group, Inc. (HCKT) | 2025-12-26 | $40.30M | -15.6% |
| TSS, Inc. (TSSI) | 2025-12-31 | $34.86M | +127.9% |
| Information Services Group Inc. (III) | 2025-12-31 | $29.01M | +46.0% |
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