TickerFacts.

Outlook Therapeutics, Inc. (OTLK): 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 2019-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$32.73M
Year ended 2019-09-30
2015-09-30: -$36.28M2016-09-30: -$46.58M2017-09-30: -$15.80M2018-09-30: -$35.82M2019-09-30: -$32.73M-$32.73M
2015-09-30 Free Cash Flow (USD) 2019-09-30
Period endedFree Cash FlowChange YoYSource filing
2019-09-30-$32.73Mn/m2020-12-23, From 2018-10-01
2018-09-30-$35.82Mn/m2019-12-19, From 2017-10-01
2017-09-30-$15.80Mn/m2018-12-18, From 2016-10-01
2016-09-30-$46.58Mn/m2017-12-29, From 2015-10-01
2015-09-30-$36.28Mn/a2016-12-29, From 2014-10-01