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Onterris Inc (ONT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ONT Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Onterris Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-12.69
Depreciation & amortization12.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.61
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.07
Income (Loss) from Equity Method Investments2.87
Financial Instruments and Foreign Currency Transaction0.00
Fair Value Changes In Contingent Put Option-
Fair Value Changes In Compound Embedded Option-
Cloud Computing Costs-
Embedded Derivative Gain Loss On Embedded Derivative Net-1.13
Operating And Finance Lease Right Of Use Asset Amortization-
Increase Decrease In Payment Of Contingent Consideration-
Increase Decrease In Operating Lease Liability-2.92
Income taxes-2.60
Losses/ -gains on Investments net0.00
Accounts Receivable5.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities-15.67
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.52
Other Working Capital0.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-11.64
Investing Activities
Capital Expenditures-5.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Net Working Capital Adjustment Related To Acquisitions-
Proceeds Received From Corporate Owned Insurance-
Payment For Purchase Price True Ups-
Proceeds From Insurance-
Payment Of Purchase Price Obligations-
Payments For Minority Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.14
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.53
Financing Activities
Short-term debt Net36.14
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.83
Repayment Of Capital Leases-
Payment Of Debt Issuance And Extinguishment Cost-
Proceed From Collection Of Notes Receivable From Stockholders-
Payments For Repurchase Of Stock Options-
Conversion Of Convertible Preferred Stock Into Cash-
Prepayment Proceeds From Premium On Credit Facility-
Repayment Of Aircraft Loan-0.30
Repayment To Series A Two Shareholders-
Proceed From Building Financing-
Proceeds From Building Sale Leaseback-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities15.94
Effect of exchange rate on cash flow0.04
Discontinued operations0.00
Free Cash Flow-17.30
Total Cash Flow-1.22
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About Onterris Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ont-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-337925

Figures are derived from filed reports and may be restated. Historical data is subject to revision.