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    Ontrak Inc.

    NASDAQ: OTRK · Real-Time Price · USD
    0.49
    -0.04 (-6.83%)
    At close: Jul 29, 2025, 3:59 PM

    Ontrak Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.49M -27.92M -51.57M -37.14M
    Depreciation & Amortization
    		 1.11M 6.38M 5.2M 4.01M
    Stock-Based Compensation
    		 3.92M 2.95M 7.53M 11.86M
    Other Working Capital
    		 1.53M -294K 4.38M -20.51M
    Other Non-Cash Items
    		 7.02M 3.88M 1.41M 7.61M
    Deferred Income Tax
    		 n/a n/a 3.33M 934K
    Change in Working Capital
    		 n/a -786K 10.13M -13.43M
    Operating Cash Flow
    		 -13.44M -15.5M -23.97M -26.16M
    Capital Expenditures
    		 -177K -285K -1.16M -4.48M
    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
    		 -177K -285K -1.16M -4.48M
    Debt Repayment
    		 8M 7.87M -28.48M -11.13M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -2.24M -8.95M
    Other Financial Acitivies
    		 1.62M 1.61M -4.4M -3.06M
    Financial Cash Flow
    		 9.62M 15.77M -31.11M -6.63M
    Net Cash Flow
    		 -3.99M -12K -56.23M -37.26M
    Free Cash Flow
    		 -13.61M -15.78M -25.12M -30.64M

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