Outlook Therapeutics Inc. (OTLK)
1.45
0.08 (5.84%)
At close: Apr 17, 2025, 3:59 PM
1.43
-1.32%
After-hours: Apr 17, 2025, 07:48 PM EDT
Outlook Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 17,377.5B | -75.37M | -94.05M | -159.13M | -51.5M | -58.98M | -60.34M | -57.2M | -70.25M | -66.05M | -65.11M | -59.77M | -53.17M | -53.16M | -49.68M | -40.5M | -33.09M | -35.24M | -35.41M | -36.84M | -41.38M | -34.52M | -36.63M | -40.62M | -37.91M | -30.09M | -24.27M | -21.17M | -21.67M | -38.85M | -43.07M | -60.07M | -55.56M | -53.33M | -60.79M | -50.19M | -60.63M | |
| 113.86B | 113.86B | 96.28K | 78.8K | 61.6K | 44.19K | 84.44K | 21.98K | -40.11K | -18 | -814 | 98.64K | 231.89K | 262.14K | 291.62K | 365.73K | 459.84K | 554.07K | 1.36M | 2.07M | 2.71M | 3.36M | 3.3M | 3.29M | 3.2M | 3.05M | 2.9M | 2.75M | 2.7M | 2.69M | 2.63M | 2.55M | 2.47M | 2.39M | 2.75M | 2.58M | 2.2M | |
| 3,672.4B | 5.39M | 5.37M | 5.35M | 5.43M | 5.55M | 5.53M | 5.52M | 7.9M | 7.71M | 7.74M | 7.57M | 4.94M | 4.89M | 4.27M | 4.43M | 3.6M | 2.81M | 2.23M | 837.32K | 800.52K | 1.31M | 1.27M | 1.54M | 968.34K | 1.99M | 3.48M | 5.37M | 8M | 8.57M | 10.74M | 19.2M | 12.42M | 12.45M | 10.59M | 2.05M | 13.52M | |
| -3.31M | -4.41M | -9.85M | -4.44M | -5.22M | 1.67M | 6.62M | 786.15K | 2.06M | -2.98M | -785.83K | -3.35M | -5.57M | -6.88M | -10.8M | -3.48M | -1.61M | 220.04K | -4.91M | -9.24M | -7.94M | -11.86M | -8.15M | -5.04M | -5.51M | -6.97M | -2.55M | -2.56M | -1.96M | 5.44M | 2.55M | 2.51M | 2.1M | -1.5M | -1.58M | -1.67M | -1.8M | |
| -32,131.2B | -113.85B | 34.33M | 100.8M | 4.76M | 5.66M | 5.26M | 4.31M | 8.87M | 7.48M | 7.28M | 5.56M | 1.43M | 341.55K | -22.45K | 509.23K | -1.55M | -991.65K | 7.25M | 6.89M | 8.98M | 9.45M | 5.6M | 5.41M | 5.36M | 5.49M | 2.91M | 4.01M | 4.45M | 4.01M | 2.31M | 985.07K | 151.22K | 13.46K | 11.66K | 12.25K | 13.21K | |
| n/a | 50.79K | 31.86K | 50.79K | 50.79K | n/a | 18.94K | -1.27M | -4.93M | -4.13M | -4.43M | -2.7M | 1.19M | 498.49K | 798.82K | -5.6M | -5.4M | 2.35M | 2.35M | 6.83M | 8.45M | 1.3M | 481.86K | 2M | -255.86K | 204.62K | 1.91M | -1.91M | -2.73M | -3.1M | -3.98M | -225.82K | 823.73K | 13.65K | 13.65K | 13.65K | n/a | |
| 1.18M | -3.02M | -9.23M | -4.31M | -5.91M | 4.75M | 8.96M | 245.91K | 3.87M | -1.68M | -893.8K | -5.27M | -6.54M | -7.08M | -13M | -2.31M | -2.45M | -1.27M | -3.41M | -9.78M | -8.72M | -13.19M | -8.79M | -4.61M | -5.53M | -13.68M | -11.49M | -10.71M | -9.08M | 11.16M | 5.4M | 1.19M | 382.68K | -7.02M | 1.3M | 5.42M | 9.07M | |
| -10,967.4B | -68.79M | -64.55M | -58.26M | -47.1M | -42.97M | -40.48M | -48.37M | -54.59M | -56.67M | -55.41M | -54.51M | -51.92M | -54.25M | -57.34M | -43.1M | -38.44M | -31.79M | -25.63M | -29.99M | -29.16M | -32.29M | -34.77M | -32.99M | -34.17M | -33.04M | -24.57M | -21.66M | -18.33M | -15.51M | -25.96M | -36.36M | -39.31M | -45.48M | -46.13M | -40.12M | -35.82M | |
| n/a | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -150.74K | -200.87K | -437.31K | -1.7M | -1.72M | -1.94M | -2.78M | -1.54M | -1.45M | -1.22M | -292.09K | -596.52K | -972.76K | -882.3K | -1.1M | -4.06M | -7.1M | -8.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.00 | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | n/a | n/a | n/a | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.00 | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | n/a | n/a | n/a | -900K | -150.74K | -200.87K | -437.31K | -1.7M | -1.72M | -1.94M | -2.78M | -1.54M | -1.45M | -1.22M | -292.09K | -596.52K | -972.76K | -882.3K | -1.1M | -4.06M | -7.1M | -8.64M | |
| 3.18K | n/a | -7.35K | -10.33K | -12.14K | 19.77M | 19.77M | 8.17M | 7.87M | -2.32M | -2.33M | 9.24M | 9.53M | 6.31M | 6.3M | 7.19M | 7.07M | 640.92K | 602.76K | -2.1M | -3.65M | -6.94M | -7.14M | -5.6M | -4.1M | -990.64K | -1M | 4M | 5.54M | 11.33M | 11.9M | 1.74M | -504.7K | -12.52M | -18.46M | -12.54M | -8.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21,286.4B | -21,286.4B | -21,286.4B | -21,286.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -176K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166.13B | -166.13B | -166.13B | -332.27B | -791.12B | -791.12B | -791.12B | -775.5B | -150.51B | -150.51B | -150.51B | -450.8B | -450.8B | -450.8B | -450.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1,742.4B | -4.27K | n/a | n/a | -254.96K | -823.89K | -823.89K | -823.89K | -380.83K | -394.15K | -386.58K | -386.58K | 3.01M | 3.59M | 3.58M | 3.58M | 1.07M | 1.14M | 1.14M | 1.14M | 62.63K | 4.35K | 4.35K | -0.00 | -0.00 | -1.09M | 2.17M | 3.23M | 3.35M | 4.62M | 558.21K | -4.92M | -4.7M | -832.77K | 366.44K | 4.79M | 4.27M | |
| 1,742.4B | 60.33M | 62.87M | 61.86M | 5.12M | 48.97M | 48.17M | 33.57M | 36.78M | 59.59M | 61.74M | 75.76M | 116.5M | 56.19M | 53.08M | 76.52M | 43.58M | 37.21M | 36.48M | 34.65M | 30.49M | 39.03M | 38.67M | 28.91M | 22.48M | 34.35M | 37.76M | 28.97M | 31.31M | 16.63M | 13.14M | 34.58M | 36.69M | 39.86M | 58.37M | 49.64M | 48.22M | |
| -9,225B | -8.46M | -1.68M | 3.6M | -41.98M | 6M | 7.69M | -14.79M | -17.81M | 2.92M | 6.33M | 21.26M | 64.58M | 1.94M | -4.26M | 32.52M | 4.23M | 4.52M | 9.93M | 4.5M | 1.11M | 6.3M | 2.23M | -5.78M | -13.61M | -1.47M | 11.66M | 5.86M | 11.76M | 833.63K | -13.42M | -2.76M | -3.5M | -6.72M | 8.17M | 2.42M | 3.76M | |
| -10,967.4B | -68.79M | -64.55M | -58.26M | -47.1M | -42.97M | -40.48M | -48.37M | -54.59M | -56.67M | -55.41M | -54.51M | -51.92M | -54.25M | -57.34M | -43.1M | -38.44M | -31.79M | -25.63M | -30.14M | -29.36M | -32.73M | -36.47M | -34.7M | -36.11M | -35.82M | -26.11M | -23.11M | -19.55M | -15.8M | -26.55M | -37.34M | -40.19M | -46.58M | -50.19M | -47.22M | -44.46M |