Onterris (ONT) Free Cash Flow (2019 - 2026)

Onterris has disclosed Free Cash Flow across 8 years of filings, most recently posting $499000.0 for Q2 2026.

• In Q2 2026, Free Cash Flow fell 97.5% year-over-year to $499000.0; the TTM figure through Jun 2026 stood at $52.1 million (down 16.33% YoY), while the FY2025 annual figure was $91.2 million, up 10006.32% from the prior year.
• Free Cash Flow came in at $499000.0 for Q2 2026 at Onterris, up from -$17.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $46.5 million in Q4 2025 to a low of -$29.3 million in Q1 2024.
• Average Free Cash Flow over 5 years is $6.3 million, with a median of $8.8 million recorded in 2022.
• Year-over-year, Free Cash Flow surged 385.41% in 2022 and sank 2551.58% in 2024.
• Over 5 years, Free Cash Flow stood at $8.3 million in 2022, then advanced by 19.56% to $9.9 million in 2023, then soared by 198.85% to $29.7 million in 2024, then soared by 56.67% to $46.5 million in 2025, then slumped by 98.93% to $499000.0 in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $499000.0 in Q2 2026, -$17.3 million in Q1 2026, and $46.5 million in Q4 2025.