Ontrak Inc. (OTRK)
1.41
-0.02 (-1.40%)
At close: Apr 17, 2025, 3:57 PM
1.41
0.19%
After-hours: Apr 17, 2025, 06:30 PM EDT
Ontrak Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -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 | -22.71M | -28.17M | -31.06M | -30.33M | -25.66M | -18.41M | -14.21M | -12.91M | -14.21M | -15.45M | -14.18M | 3.94M | -13.61M | -12.44M | -16.77M | -35.41M | -17.94M | -15.32M | -15.39M | -11.26M | |
| 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 | 1.93M | 1.54M | 1.52M | 1.16M | 829K | 616K | 190K | 241K | 288K | 344K | 332K | 292K | 246K | 170K | 161K | 148K | 141K | 130K | 123K | 121K | |
| 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 | 8.13M | 8.06M | 6.67M | 6.46M | 5.21M | 2.98M | 3.89M | 2.75M | 2.06M | 2.3M | 1.06M | 666K | 465K | 365K | 507K | 650K | 697K | 697K | 709K | 743K | |
| 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 | 15.06M | 6.74M | 3.9M | 4.4M | 2.99M | 64K | 305K | 1.53M | 2.68M | 3.25M | 4.39M | 1.86M | 1.63M | 185K | -18K | -64K | 111K | 1.95M | 2.09M | 1.95M | |
| 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 | 4.33M | 5.9M | 6.62M | 3.2M | 3.33M | 1.55M | 363K | 192K | 208K | -134K | -218K | 1.13M | 4.68M | 6.15M | 9.18M | 8.27M | 4.82M | 3.79M | 1.87M | 2.49M | |
| -4.39M | -4.33M | -4.34M | -4.34M | 3.39M | 3.33M | 3.33M | 3.33M | 245K | 559K | 677K | 934K | 35K | 794K | 676K | 419K | -760K | -2.01M | -1.84M | -1.75M | 44K | 283K | 207K | 212K | 773K | 782K | -16.9M | -1.07M | -1.14M | 871K | 20.51M | 6.15M | 2.88M | 4.95M | -53K | |
| 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 | 1.63M | 3.31M | 3.77M | 4.22M | 1.14M | -1.16M | -1.22M | 6K | 2.87M | 3.09M | 4.23M | 1.7M | 1.91M | 266K | 63K | 17K | 404K | 2.07M | 2.21M | 2.08M | |
| -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 | -6.28M | -10.11M | -14.5M | -17.14M | -16.9M | -14.39M | -10.7M | -9.52M | -8.57M | -9.08M | -7.99M | -9.17M | -7.37M | -6.62M | -5.99M | -5.82M | -5.73M | -5.75M | -5.52M | -5.88M | |
| -191K | -236K | -297K | -285K | -348K | -525K | -926K | -1.16M | -1.62M | -2.72M | -3.91M | -4.48M | -4.49M | -3.66M | -2.57M | -1.76M | -1.13M | -614K | -14K | n/a | -9K | -9K | -9K | -9K | -174K | -321K | -399K | -448K | -278K | -207K | -145K | -106K | -191K | -117K | -109K | |
| 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 | -2.88M | 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 | 71K | 71K | 71K | 71K | 35K | 35K | 35K | 35K | n/a | n/a | n/a | 16K | 103K | 16K | 16K | |
| -191K | -236K | -297K | -285K | -348K | -525K | -926K | -1.16M | -1.62M | -2.72M | -3.91M | -4.48M | -7.37M | -6.54M | -5.45M | -4.64M | -1.13M | -614K | -14K | n/a | 62K | 62K | 62K | 62K | -139K | -286K | -364K | -413K | -278K | -207K | -145K | -90K | -88K | -101K | -93K | |
| 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 | 9.81M | 11.38M | 21.53M | 28.02M | 29.1M | 27.61M | 9.99M | 10M | 7.49M | 7.49M | 4.98M | -4.2M | -3.08M | -2.81M | 572K | 6M | 5.75M | 5.45M | 3.06M | 3.87M | |
| 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 | -45.29M | 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 | -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 | -1.24M | 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 | |
| -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 | 49.71M | 50.95M | -830K | -155K | -1.75M | -1.83M | 2.51M | -191K | -186K | -336K | -324K | 14.79M | 14.79M | 14.79M | 14.79M | n/a | n/a | n/a | n/a | -185K | |
| 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 | 100.11M | 62.33M | 20.7M | 27.86M | 27.35M | 25.78M | 12.5M | 9.8M | 7.3M | 7.15M | 4.66M | 10.6M | 11.71M | 11.98M | 15.36M | 6M | 5.75M | 7.45M | 5.52M | 6.15M | |
| -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 | 89.19M | 51.09M | 5.59M | 10.71M | 10.45M | 11.45M | 1.86M | 350K | -1.21M | -2.07M | -3.62M | 1.06M | 3.93M | 5.08M | 9.17M | 29K | -65K | 1.62M | -100K | 178K | |
| -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 | -8.04M | -11.24M | -15.11M | -17.16M | -16.9M | -14.39M | -10.7M | -9.53M | -8.58M | -9.26M | -8.31M | -9.57M | -7.82M | -6.9M | -6.19M | -5.97M | -5.83M | -5.94M | -5.64M | -5.98M |