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Outlook Therapeutics (OTLK)
NASDAQ:OTLK
US Market

Outlook Therapeutics (OTLK) Cash flow

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Outlook Therapeutics Cash Flow

OTLK's free cash flow for Q3 2025 was $-11.90M. For the 2025 fiscal year, OTLK's free cash flow was decreased by $-25.82M and operating cash flow was $-11.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -68.79M$ -42.97M$ -56.67M$ -54.25M$ -31.79M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ -900.00K
Financing Cash Flow
$ 60.33M$ 48.97M$ 59.59M$ 56.19M$ 37.21M
End Cash Position
$ 14.93M$ 23.39M$ 17.40M$ 14.48M$ 12.54M
Free Cash Flow
$ -68.79M$ -42.97M$ -56.67M$ -54.25M$ -31.79M
Currency in USD

Outlook Therapeutics Cash Flow