Oncotelic Therapeutics, Inc. (OTLC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2015-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$11.94M

Year ended 2015-12-31

2009-12-31 Free Cash Flow (USD) 2015-12-31

Period ended	Free Cash Flow	Change YoY	Source filing
2015-12-31	-$11.94M	n/m	2017-03-30, From 2015-01-01
2014-12-31	-$12.17M	n/a	2016-03-25, From 2014-01-01
No annual figure between 2009-12-31 and 2014-12-31.
2009-12-31	-$28.78M	n/a	2012-03-28, From 2009-01-01