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Onterris, Inc. (ONT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -$2.85M2019: $17.04M2020: $1.85M2021: $37.58M2022: $20.65M2023: $56.02M2024: $22.23M2025: $107.48M$107.48M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$107.48M+383.4%
2024$22.23M-60.3%
2023$56.02M+171.3%
2022$20.65M-45.1%
2021$37.58M+1931.4%
2020$1.85M-89.1%
2019$17.04M+699.0%
2018-$2.85M—