Company / Operating Cash Flow per Share
Onterris, Inc. Operating Cash Flow per Share History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$3.13
FY2025
5-year range
$0.70 / $3.13
FY2021-FY2025
Trend
+325.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share changed +325% YoY in FY2025, a notable deviation from the 5-year average annual change of +193%.
Based on SEC 10-K filings.
3.13 in FY2025 with a 5-year CAGR of +69.9%.
Improved from $1.88 to $3.13 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +65.0%
- 5-Year CAGR
- +69.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 325.3% year-over-year.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.13 | +325.3% |
| FY2024 | $0.74 | -60.9% |
| FY2023 | $1.88 | +170.1% |
| FY2022 | $0.70 | -53.7% |
| FY2021 | $1.51 | +582.0% |
| FY2020 | $0.22 | - |
As of FY2025 · SEC 10-K · Updated Jun 22, 2026