Onterris, Inc. Cash Flow Statement
ONT|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Onterris, Inc. generated $107M in operating cash flow and $91M in free cash flow in FY2025. Free cash flow margin was 11.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$843.0K | -$62.3M | -$30.9M | -$31.8M | -$25.3M | -$57.9M |
| Depreciation & Amortization | $50.9M | $52.8M | $45.8M | $47.5M | $44.8M | $37.3M |
| Operating Cash Flow | $107.5M | $22.2M | $56.0M | $20.6M | $37.6M | $1.9M |
| Capital Expenditures | $16.3M | $21.3M | $29.6M | $9.6M | $6.9M | $7.8M |
| Free Cash Flow | $91.2M | $902.0K | $26.4M | $11.1M | $30.7M | -$5.9M |
| Dividends Paid | $4.2M | $11.1M | $16.4M | $16.4M | $16.4M | $7.0M |
| FCF Margin | 11.0% | 0.1% | 4.2% | 2.0% | 5.6% | -1.8% |