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 |
| -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 | -3.23M | -5.67M | -6.21M | -7.59M | -8.69M | -8.56M | -5.49M | -2.92M | -1.44M | -4.35M | -4.2M | -4.22M | -2.68M | -3.08M | 13.93M | -21.77M | -1.51M | -7.41M | -4.72M | -4.29M | |
| 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 | 658K | 510K | 389K | 370K | 272K | 485K | 34K | 38K | 59K | 59K | 85K | 85K | 115K | 47K | 45K | 39K | 39K | 38K | 32K | 32K | |
| 1.71M | 442K | 352K | 608K | 797K | 892K | 651K | 1.35M | 1.22M | 2.15M | 2.91M | 2.99M | 2.91M | 3.39M | 2.57M | 2.33M | 1.75M | 1.78M | 2.27M | 2.26M | 356K | 1.57M | 1.02M | 32K | 1.27M | 425K | 328K | 274K | 32K | 32K | 127K | 174K | 174K | 175K | 174K | |
| 753K | -679K | 597K | 44K | -9K | -2.4M | 1.12M | 828K | 1.08M | 3.77M | -1.3M | -4.88M | -9.22M | -10.4M | 3.98M | 10.42M | 2.26M | 1.47M | 907K | 2.1M | -576K | 1.97M | -501K | -831K | -335K | 3.2M | 652K | -266K | 809K | 664K | 418K | -1.71M | 606K | 618K | 593K | |
| 409K | 6.18M | 1.22M | 5.56M | 1.17M | 1.09M | 396K | -2.43M | 1.41M | 2.13M | 304K | 6.31M | 470K | 200K | 635K | 282K | 536K | 3.58M | -64K | 1.85M | 1.25M | 158K | 74K | 68K | 63K | -13K | 90K | -274K | -21K | 1.33M | 3.65M | 1.2M | 3.01M | 422K | 193K | |
| n/a | n/a | n/a | -4.39M | 62K | -7K | n/a | 3.33M | n/a | n/a | n/a | 245K | 314K | 118K | 257K | -654K | 1.07M | n/a | n/a | -1.83M | -173K | 163K | 91K | -37K | 66K | 87K | 96K | 524K | 75K | -17.59M | 15.93M | 451K | 2.09M | 2.04M | 1.57M | |
| 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 | 418K | -731K | 1.52M | 418K | 2.1M | -272K | 1.97M | -2.67M | -192K | -335K | 3.2M | 203K | 22K | 809K | 664K | 416K | -1.62M | 606K | 618K | 803K | |
| -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 | -198K | -2.53M | 1.05M | -4.6M | -4.03M | -6.92M | -1.6M | -4.36M | -1.51M | -3.23M | -418K | -3.42M | -2.02M | -2.14M | -1.59M | -1.61M | -1.27M | -1.5M | -1.43M | -1.52M | |
| -28K | -37K | -37K | -89K | -73K | -98K | -25K | -152K | -250K | -499K | -255K | -615K | -1.35M | -1.69M | -827K | -626K | -517K | -600K | -14K | n/a | n/a | n/a | n/a | -9K | n/a | n/a | n/a | -174K | -147K | -78K | -49K | -4K | -76K | -16K | -10K | |
| 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 | -2.88M | 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 | n/a | n/a | n/a | 71K | n/a | n/a | n/a | 35K | n/a | n/a | n/a | n/a | n/a | n/a | 16K | |
| -28K | -37K | -37K | -89K | -73K | -98K | -25K | -152K | -250K | -499K | -255K | -615K | -1.35M | -1.69M | -827K | -3.51M | -517K | -600K | -14K | n/a | n/a | n/a | n/a | 62K | n/a | n/a | n/a | -139K | -147K | -78K | -49K | -4K | -76K | -16K | 6K | |
| 2.5M | 4.5M | n/a | 4.7M | -377K | -148K | 7.95M | -56K | 3.44M | -11.78M | -20.08M | -10.89M | -81K | -811K | -78K | -60K | 9.96M | -1.5M | 1.42M | 1.5M | 20.11M | 4.99M | 2.5M | 14K | 2.49M | 4.99M | -9K | 12K | -10K | -4.19M | 1.1M | 287K | 3.37M | 1.24M | 858K | |
| 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 | -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 | 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 | -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 | |
| -386K | 899K | -5K | -6.82M | 1.4M | 3.38M | -611K | 1.67M | 2.12M | -1.2M | -752K | -902K | -504K | 4.67M | -740K | -1.01M | 47.44M | 1.7M | 1.59M | 234K | -4.35M | 2.37M | -5K | 150K | -12K | -324K | n/a | n/a | n/a | 14.79M | n/a | n/a | n/a | n/a | n/a | |
| 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 | 39.52M | 57.39M | 200K | 3M | 1.74M | 15.76M | 7.36M | 2.49M | 164K | 2.48M | 4.67M | -9K | 12K | -10K | 10.6M | 1.1M | 287K | 3.37M | 1.24M | 858K | |
| 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 | 35.81M | 54.34M | 649K | -1.61M | -2.29M | 8.84M | 5.76M | -1.87M | -1.28M | -748K | 4.25M | -3.42M | -2.15M | -2.3M | 8.93M | -560K | -992K | 1.79M | -210K | -654K | |
| -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 | -824K | -3.05M | 449K | -4.61M | -4.03M | -6.92M | -1.6M | -4.36M | -1.52M | -3.23M | -418K | -3.42M | -2.19M | -2.29M | -1.67M | -1.66M | -1.28M | -1.58M | -1.45M | -1.53M |