Onterris, Inc. (ONT) Operating cash flow 2018–2025
Onterris, Inc. (ONT) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$107.5MFY2025 · since FY2018: -$2.8M → $107.5M
| Fiscal year | Value | YoY |
|---|---|---|
| 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 | -89.1% |
| FY2019 | $17.0M | +699.0% |
| FY2018 | -$2.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice