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    Outlook Therapeutics Inc.

    NASDAQ: OTLK · Real-Time Price · USD
    2.35
    -0.08 (-3.29%)
    At close: Aug 15, 2025, 3:59 PM
    2.39
    1.92%
    After-hours: Aug 15, 2025, 06:08 PM EDT

    Outlook Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -75.37M -58.98M -66.05M -53.16M
    Depreciation & Amortization
    		 113.86K 44.19K 204.69K 262.14K
    Stock-Based Compensation
    		 5.39M 5.55M 7.71M 4.89M
    Other Working Capital
    		 -4.41M 1.67M -2.98M -6.88M
    Other Non-Cash Items
    		 4.09M 5.66M 3.15M 341.55K
    Deferred Income Tax
    		 n/a n/a n/a 498.49K
    Change in Working Capital
    		 -3.02M 4.75M -1.68M -7.08M
    Operating Cash Flow
    		 -68.79M -42.97M -56.67M -54.25M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 -4.27K 19.77M -2.32M 6.31M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -823.89K -394.15K 3.59M
    Financial Cash Flow
    		 60.33M 48.97M 59.59M 56.19M
    Net Cash Flow
    		 -8.46M 6M 2.92M 1.94M
    Free Cash Flow
    		 -68.79M -42.97M -56.67M -54.25M

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