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Oncotelic Therapeutics (OTLC)
OTHER OTC:OTLC
US Market

Oncotelic Therapeutics (OTLC) Cash flow

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Oncotelic Therapeutics Cash Flow

OTLC's free cash flow for Q3 2025 was $-307.03K. For the 2025 fiscal year, OTLC's free cash flow was decreased by $580.78K and operating cash flow was $-307.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -740.27K$ -1.32M$ -1.45M$ -4.43M$ -2.81M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 656.00K$ 1.25M$ 1.13M$ 4.53M$ 3.22M
End Cash Position
$ 106.13K$ 190.41K$ 261.45K$ 588.77K$ 494.02K
Free Cash Flow
$ -740.27K$ -1.32M$ -1.45M$ -4.43M$ -2.81M
Currency in USD

Oncotelic Therapeutics Cash Flow