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

Onterris has disclosed Net Cash Flow across 8 years of filings, most recently posting $2.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 114.73% year-over-year to $2.9 million; the TTM figure through Jun 2026 stood at $2.0 million (up 136.66% YoY), while the FY2025 annual figure was -$1.5 million, up 84.83% from the prior year.
• Net Cash Flow came in at $2.9 million for Q2 2026 at Onterris, up from -$1.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $17.8 million in Q1 2025 to a low of -$53.1 million in Q2 2023.
• Average Net Cash Flow over 5 years is -$7.3 million, with a median of -$2.4 million recorded in 2022.
• Year-over-year, Net Cash Flow sank 8125.49% in 2024 and jumped 825.0% in 2025.
• Over 5 years, Net Cash Flow stood at -$3.6 million in 2022, then surged by 118.52% to $667000.0 in 2023, then dropped by 22.04% to $520000.0 in 2024, then jumped by 825.0% to $4.8 million in 2025, then sank by 40.1% to $2.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $2.9 million in Q2 2026, -$1.2 million in Q1 2026, and $4.8 million in Q4 2025.