Watchlist Price Alert

Ontrak Inc. (OTRK)

NASDAQ: OTRK · Real-Time Price · USD

1.49

-0.05 (-3.25%)

At close: Jun 04, 2025, 3:59 PM

1.48

-0.59%

After-hours: Jun 04, 2025, 04:09 PM EDT

Ontrak Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-25.49M	-27.92M	-51.57M	-37.14M	-22.71M	-25.66M	-14.21M	-13.61M	-17.94M
Depreciation & Amortization	1.11M	6.38M	5.2M	4.01M	1.93M	829K	288K	246K	141K
Stock-Based Compensation	3.92M	2.95M	7.53M	11.86M	8.13M	5.21M	2.06M	465K	697K
Other Working Capital	n/a	-294K	4.38M	-20.51M	15.06M	1.61M	3.16M	1.91M	-158K
Other Non-Cash Items	7.02M	3.88M	1.41M	7.61M	5.4M	1.48M	208K	4.68M	4.82M
Deferred Income Tax	n/a	n/a	3.33M	934K	-654K	103K	212K	-1.07M	6.15M
Change in Working Capital	n/a	-786K	10.13M	-13.43M	1.63M	1.14M	2.87M	1.91M	404K
Operating Cash Flow	-13.44M	-15.5M	-23.97M	-26.16M	-6.28M	-16.9M	-8.57M	-7.37M	-5.73M
Capital Expenditures	-177K	-285K	-1.16M	-4.48M	-1.76M	n/a	-9K	-448K	-106K
Cash Acquisitions	n/a	n/a	n/a	n/a	-2.88M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	71K	35K	16K
Investing Cash Flow	-177K	-285K	-1.16M	-4.48M	-4.64M	n/a	62K	-413K	-90K
Debt Repayment	8M	7.87M	-28.48M	-11.13M	9.81M	29.1M	7.47M	-3.08M	5.75M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-9.31M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-2.24M	-8.95M	-1.24M	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.62M	1.61M	-4.4M	-3.06M	4.18M	-1.75M	-167K	-1.67M	n/a
Financial Cash Flow	9.62M	15.77M	-31.11M	-6.63M	100.11M	27.35M	7.3M	11.71M	5.75M
Net Cash Flow	-3.99M	-12K	-56.23M	-37.26M	89.19M	10.45M	-1.21M	3.93M	-65K
Free Cash Flow	-13.61M	-15.78M	-25.12M	-30.64M	-8.04M	-16.9M	-8.58M	-7.82M	-5.83M