Onterris reported cash from operations of $6.16M and free cash flow of $0.50M for the quarter ended Jun 2026, down 71.9% year over year. This cash flow statement covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 2.23M | -2.43M | -7.57M | -7.75M | -5.72M | -10.80M | -14.75M | -7.22M | -7.53M | 0.99M | -13.36M | -10.17M | -10.60M | -9.34M | -19.39M | 18.34M | 8.36M | -2.25M | -12.69M | 1.37M | |||||||||||
| Share-based CompensationStock Comp. | 5.99M | 3.73M | 173.10M | 162.10M | 152.50M | 10.91M | 146.60M | 141.50M | 11.48M | 11.66M | 113.80M | 109.60M | 11.76M | 29.80M | 76.70M | 65.10M | 10.95M | 8.94M | 54.00M | 43.60M | |||||||||||
| Deferred Taxes | 0.49M | 1.48M | 1.27M | 0.83M | -0.21M | 0.36M | 1.37M | 0.15M | 1.32M | -3.82M | -0.41M | 3.57M | 1.78M | -0.65M | 4.17M | -0.62M | -5.82M | 12.17M | -1.71M | 5.63M | |||||||||||
| Gains from Investment SecuritiesGains Investment | 0.34M | -0.02M | -3.51M | 0.06M | 0.24M | -0.40M | 0.35M | 0.46M | -0.33M | 0.11M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.21M | 0.33M | -0.53M | 0.36M | -0.65M | -0.28M | 0.44M | 1.38M | -1.04M | 2.35M | -0.89M | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | 30.75M | 23.87M | -18.33M | 15.39M | 11.11M | 12.48M | 3.03M | 21.48M | 16.96M | 14.55M | -22.02M | 0.89M | 11.41M | 31.96M | 5.50M | 21.89M | 28.15M | 51.93M | -11.64M | 6.16M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 11.47M | 11.66M | 12.14M | 12.28M | 11.50M | 11.55M | 10.55M | 11.40M | 11.86M | 11.96M | 11.65M | 12.52M | 13.24M | 15.35M | 13.29M | 12.76M | 12.96M | 11.90M | 12.63M | 12.70M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -18.51M | 23.66M | -10.04M | 1.79M | 0.95M | 2.91M | -9.62M | 7.54M | 11.62M | -6.62M | 9.09M | 28.93M | 7.88M | -3.92M | -10.36M | 37.74M | 1.38M | -18.68M | -32.53M | 17.50M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.58M | 27.42M | -12.85M | 2.68M | -2.77M | 3.06M | -11.64M | 6.09M | 11.64M | 3.37M | -10.00M | 2.06M | 3.00M | 8.73M | -8.62M | 11.68M | 8.99M | 6.47M | -27.02M | 4.80M | |||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.05M | 1.48M | 1.14M | 2.36M | 1.91M | 4.17M | 4.13M | 16.82M | 4.02M | 4.61M | 7.28M | 10.65M | 1.16M | 2.25M | 3.15M | 1.96M | 5.82M | 5.38M | 5.67M | 5.66M | |||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.04M | 2.03M | -1.67M | 1.97M | 0.01M | 0.03M | 0.05M | 0.62M | 0.14M | 0.04M | |||||||||||||||||||||
| Acquisitions | 21.60M | 19.25M | 14.33M | 7.01M | 7.28M | 6.53M | 56.52M | 3.14M | 58.12M | 12.13M | 42.76M | 0.07M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -24.87M | -20.95M | -15.01M | -3.33M | -8.98M | -11.37M | -11.73M | -75.26M | -10.00M | -4.64M | -65.04M | -22.90M | -49.25M | -0.85M | -3.71M | -4.23M | -4.67M | -3.24M | -5.53M | -5.60M | |||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 2.95M | 163.75M | 0.43M | 0.05M | 0.33M | 0.83M | 2.69M | 0.60M | 1.23M | 0.16M | 0.49M | 0.89M | 0.60M | 0.09M | 0.06M | 0.02M | 0.33M | 0.66M | 2.42M | 1.25M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -29.89M | 128.35M | -19.71M | -7.38M | -6.95M | -4.71M | -4.65M | 0.69M | -6.91M | -9.24M | 73.35M | 29.48M | 33.75M | -30.58M | 15.96M | -37.22M | -27.98M | -43.88M | 15.94M | 2.32M | |||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.30M | 0.55M | 0.70M | 0.23M | 0.00M | 0.01M | 0.25M | 0.04M | 0.08M | 0.02M | 0.17M | 0.06M | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 2.81M | 2.75M | 2.75M | 2.75M | 2.75M | 1.40M | 1.40M | ||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.17M | -0.54M | 0.10M | -0.06M | -0.02M | -0.14M | 0.32M | -0.41M | -0.17M | -0.61M | -0.04M | -0.06M | 0.23M | -0.63M | -0.42M | -0.24M | 0.76M | -0.32M | 0.04M | -0.20M | |||||||||||
| Change in Cash | -24.01M | 131.28M | -53.05M | 4.68M | -4.83M | -3.60M | -13.35M | -53.08M | 0.05M | 0.67M | -13.71M | 7.48M | -4.09M | 0.52M | 17.76M | -19.56M | -4.50M | 4.81M | -1.22M | 2.88M | |||||||||||
| Free Cash FlowFCF | 27.70M | 22.39M | -19.47M | 13.03M | 9.19M | 8.31M | -1.10M | 4.67M | 12.94M | 9.94M | -29.30M | -9.76M | 10.25M | 29.71M | 2.35M | 19.93M | 22.33M | 46.55M | -17.30M | 0.50M | |||||||||||
| Net Cash FlowNCF | -24.01M | 131.28M | -53.05M | 4.68M | -4.83M | -3.60M | -13.35M | -53.08M | 0.05M | 0.67M | -13.71M | 7.48M | -4.09M | 0.52M | 17.76M | -19.56M | -4.50M | 4.81M | -1.22M | 2.88M |