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 | -6.89M | -5.16M | -5.58M | -10.29M | -4.46M | -6.4M | -6.42M | -6.76M | -8.35M | -9.11M | -12.76M | -15.06M | -14.64M | -20.05M | -7.88M | -3.72M | -5.49M |
Depreciation & Amortization | 558K | 322K | 171K | 319K | 298K | 1.58M | 1.83M | 1.76M | 1.21M | 1.03M | 1.43M | 1.45M | 1.29M | 1.17M | 1.02M | 952K | 863K |
Stock-Based Compensation | 1.42M | 1.41M | 1.71M | 442K | 352K | 608K | 797K | 892K | 651K | 1.35M | 1.22M | 2.15M | 2.91M | 2.99M | 2.91M | 3.39M | 2.57M |
Other Working Capital | 931K | n/a | 753K | -679K | 597K | 44K | -9K | -2.4M | 1.12M | 828K | 1.08M | 3.77M | -1.3M | -4.88M | -9.22M | -10.4M | 3.98M |
Other Non-Cash Items | 586K | 574K | 409K | 6.18M | 1.22M | 5.56M | 1.17M | 1.09M | 396K | -2.43M | 1.41M | 2.13M | 304K | 6.31M | 470K | 200K | 635K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -4.39M | 62K | -7K | n/a | 3.33M | n/a | n/a | n/a | 245K | 314K | 118K | 257K |
Change in Working Capital | 1.6M | -1.44M | 1.88M | -1.12M | 435K | -575K | 743K | -2.1M | 1.14M | 4.48M | 400K | 5.6M | -349K | -5.7M | -11.1M | -4.22M | 7.6M |
Operating Cash Flow | -2.72M | -4.29M | -1.41M | -4.47M | -3.26M | -3.62M | -1.81M | -5.12M | -4.95M | -1.45M | -8.3M | -3.72M | -10.49M | -15.04M | -14.27M | -3.28M | 6.43M |
Capital Expenditures | -58K | -75K | -28K | -37K | -37K | -89K | -73K | -98K | -25K | -152K | -250K | -499K | -255K | -615K | -1.35M | -1.69M | -827K |
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 | 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 | 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 | -58K | -75K | -28K | -37K | -37K | -89K | -73K | -98K | -25K | -152K | -250K | -499K | -255K | -615K | -1.35M | -1.69M | -827K |
Debt Repayment | 1.5M | 1M | 2.5M | 4.5M | n/a | 4.7M | -377K | -148K | 7.95M | -56K | 3.44M | -11.78M | -20.08M | -10.89M | -81K | -811K | -78K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -2.24M | n/a | n/a | -2.24M | n/a | n/a | -2.24M | -2.24M | -2.27M | -2.24M | -2.2M |
Other Financial Acitivies | -342K | 1.11M | -386K | 899K | -5K | -6.82M | 1.4M | 3.38M | -611K | 1.67M | 2.12M | -1.2M | -752K | -902K | -504K | 4.67M | -740K |
Financial Cash Flow | 1.16M | 2.11M | 2.11M | 5.4M | -5K | 4.18M | 1.02M | 3.23M | 7.34M | -623K | 5.55M | -12.97M | -23.07M | -3.16M | -2.86M | 1.63M | -2.23M |
Net Cash Flow | -1.62M | -2.26M | 674K | 892K | -3.3M | 474K | -867K | -1.98M | 2.36M | -2.22M | -3M | -17.2M | -33.81M | -18.82M | -18.48M | -3.34M | 3.37M |
Free Cash Flow | -2.78M | -4.37M | -1.44M | -4.51M | -3.3M | -3.71M | -1.89M | -5.21M | -4.98M | -1.6M | -8.55M | -4.22M | -10.75M | -15.66M | -15.62M | -4.96M | 5.61M |