Onterris, Inc. (ONT) Free cash flow 2018–2025
Onterris, Inc. (ONT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$91.2MFY2025 · since FY2018: -$6.6M → $91.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $91.2M | +10006.3% |
| FY2024 | $902,000 | -96.6% |
| FY2023 | $26.4M | +139.0% |
| FY2022 | $11.1M | -63.9% |
| FY2021 | $30.7M | +619.7% |
| FY2020 | -$5.9M | -147.8% |
| FY2019 | $12.3M | +286.6% |
| FY2018 | -$6.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice