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Ontrak Inc (OTRK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Ontrak Inc's cash flow activity from Mar 31 2024 to Mar 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-6.89
Depreciation & amortization0.10
Amortization of Other Assets0.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.42
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.59
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Fair Value Option Changes In Fair Value Gain Loss-
Write Off Of Accrued Liabilities-
Gain Loss On Exchange Of Warrants-
Fair Value Adjustment Of Derivatives-
Stock Issued-
Payment Of Financing And Stock Issuance Costs Operating Acitivites-
Common Stock Issued For Exercise Of Warrants-
Stock Issued For Conversion Of Debt And Accrued Interest-
Gain Loss On Conversion Of Debt-
Issuance Of Warrants For Investor Relations-
Shares Issued For Services-
Write Off Of Deferred Debt Issuance Cost-
Issuance Of Common Stock For Services-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Pension Expense Reversal Of Expense Noncash-
Increase Decrease In Contract With Customer Liability0.00
Gain Loss On Termination Of Lease-
Debt Issuance Costs Expense-
Increase Decrease In Contract With Customer Asset-0.28
Increase Decrease In Operating Lease Liability-0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.41
Increase (Decrease) in Accounts Payable0.55
Increase (Decrease) in Other Accrued Liabilities1.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.08
Other Working Capital0.00
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-2.72
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.06
Financing Activities
Short-term debt Net1.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Advance From Related Party-
Repayment Of Advance From Related Party-
Proceeds From Repayments Of Longterm Capital Lease Obligations-
Proceeds From Repayments Of Long Term Capital Lease Obligations-
Proceeds Proceeds From Repayments Of Finance Lease Liabilities-
Proceeds From Repayments Of Finance Lease Liabilities-
Payment Of Financed Insurance Premium-0.34
Proceeds From Related Party Debt Held In Escrow-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.78
Total Cash Flow-1.62
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About Ontrak 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-026835

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