Ontrak Inc. (OTRK)
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.
| 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -27.92M | -25.49M | -26.72M | -27.56M | -24.03M | -27.92M | -30.63M | -36.98M | -45.28M | -51.57M | -62.52M | -57.64M | -46.3M | -37.14M | -20.32M | -18.11M | -20.61M |
Depreciation & Amortization | 1.37M | 1.11M | 2.37M | 4.03M | 5.47M | 6.38M | 5.83M | 5.44M | 5.12M | 5.2M | 5.34M | 4.93M | 4.44M | 4.01M | 3.5M | 2.98M | 2.42M |
Stock-Based Compensation | 4.99M | 3.92M | 3.11M | 2.2M | 2.65M | 2.95M | 3.69M | 4.11M | 5.37M | 7.63M | 9.27M | 10.96M | 12.2M | 11.86M | 11.2M | 10.04M | 8.43M |
Other Working Capital | 1M | 671K | 715K | -47K | -1.76M | -1.24M | -455K | 630K | 6.8M | 4.38M | -1.33M | -11.63M | -25.8M | -20.51M | -5.22M | 6.26M | 18.14M |
Other Non-Cash Items | 7.75M | 8.39M | 13.37M | 14.13M | 9.04M | 8.21M | 224K | 456K | 1.5M | 1.41M | 10.15M | 9.21M | 7.28M | 7.61M | 1.59M | 1.65M | 5.03M |
Deferred Income Tax | n/a | n/a | -4.39M | -4.33M | -4.34M | -4.34M | 3.39M | 3.33M | 3.33M | 3.33M | 245K | 559K | 677K | 934K | 35K | 794K | 676K |
Change in Working Capital | 915K | -253K | 614K | -519K | -1.49M | -786K | 4.27M | 3.92M | 11.62M | 10.13M | -50K | -11.55M | -21.37M | -13.43M | -7.3M | 3.06M | 8.8M |
Operating Cash Flow | -12.9M | -13.44M | -12.76M | -13.16M | -13.8M | -15.5M | -13.33M | -19.82M | -18.43M | -23.97M | -37.56M | -43.52M | -43.08M | -26.16M | -11.31M | 422K | 4.75M |
Capital Expenditures | -198K | -177K | -191K | -236K | -297K | -285K | -348K | -525K | -926K | -1.16M | -1.62M | -2.72M | -3.91M | -4.48M | -4.49M | -3.66M | -2.57M |
Cash Acquisitions | 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 | -2.88M | -2.88M | -2.88M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -198K | -177K | -191K | -236K | -297K | -285K | -348K | -525K | -926K | -1.16M | -1.62M | -2.72M | -3.91M | -4.48M | -7.37M | -6.54M | -5.45M |
Debt Repayment | 9.5M | 8M | 11.7M | 8.82M | 4.17M | 12.12M | 7.37M | 11.18M | -448K | -28.48M | -39.31M | -42.83M | -31.86M | -11.86M | -1.03M | 9.01M | 8.32M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102K | -102K | -102K | -102K | n/a | -45.29M | -45.29M | -45.29M |
Dividend Paid | n/a | n/a | n/a | -2.24M | -2.24M | -2.24M | -4.48M | -2.24M | -2.24M | -4.48M | -4.48M | -6.75M | -8.99M | -8.95M | -7.95M | -5.68M | -3.44M |
Other Financial Acitivies | 1.28M | 1.62M | -6.31M | -4.53M | -2.04M | -2.65M | 5.84M | 6.56M | 1.98M | 1.84M | -731K | -3.35M | 2.52M | 2.53M | 2.42M | 50.36M | 47.38M |
Financial Cash Flow | 10.78M | 9.62M | 11.69M | 10.59M | 8.43M | 15.77M | 10.97M | 15.5M | -703K | -31.11M | -33.65M | -42.06M | -27.46M | -6.63M | 36.05M | 96.3M | 94.87M |
Net Cash Flow | -2.31M | -3.99M | -1.26M | -2.8M | -5.67M | -12K | -2.71M | -4.84M | -20.06M | -56.23M | -72.83M | -88.31M | -74.45M | -37.26M | 17.37M | 90.18M | 94.17M |
Free Cash Flow | -13.1M | -13.61M | -12.95M | -13.39M | -14.1M | -15.78M | -13.68M | -20.34M | -19.35M | -25.12M | -39.18M | -46.24M | -46.99M | -30.64M | -15.8M | -3.23M | 2.18M |