Oncotelic Therapeutics (OTLC) Cash flow

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Oncotelic Therapeutics Cash Flow

OTLC's free cash flow for Q4 2025 was $-783.02K. For the 2025 fiscal year, OTLC's free cash flow was decreased by $-1.38T and operating cash flow was $-783.02K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -1.38T	$ -740.27K	$ -1.32M	$ -1.45M	$ -4.43M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.39T	$ 656.00K	$ 1.25M	$ 1.13M	$ 4.53M
End Cash Position	$ 108.86B	$ 106.13K	$ 190.41K	$ 261.45K	$ 588.77K
Free Cash Flow	$ -1.38T	$ -740.27K	$ -1.32M	$ -1.45M	$ -4.43M

Currency in USD