Company / Operating Cash Flow
Onterris, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$107.5M
FY2025
5-year range
$20.6M / $107.5M
FY2021-FY2025
Trend
+383.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +383% YoY in FY2025, a notable deviation from the 5-year average annual change of +476%.
Based on SEC 10-K filings.
$107M in FY2025 with a 5-year CAGR of +125.3%.
Improved from $56M to $107M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +73.3%
- 5-Year CAGR
- +125.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +125.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 383.4% year-over-year.
- Lowest operating cash flow in the period was in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $107.5M | +383.4% |
| FY2024 | $22.2M | -60.3% |
| FY2023 | $56.0M | +171.3% |
| FY2022 | $20.6M | -45.1% |
| FY2021 | $37.6M | +1931.4% |
| FY2020 | $1.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 22, 2026