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Outlook Therapeutics (OTLK)
NASDAQ:OTLK
US Market
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Outlook Therapeutics (OTLK) Cash flow

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Outlook Therapeutics Cash Flow

OTLK's free cash flow for Q4 2024 was $-16.98M. For the 2024 fiscal year, OTLK's free cash flow was decreased by $-25.82M and operating cash flow was $-16.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -68.79M$ -68.79M$ -42.97M$ -56.67M$ -54.25M$ -31.79M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―$ -900.00K
Financing Cash Flow
$ 60.33M$ 60.33M$ 48.97M$ 59.59M$ 56.19M$ 37.21M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 104.54M$ -8.46M$ 7.15M$ 17.40M$ 14.48M$ 12.54M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 475.00K$ 475.00K$ -1.16M$ 1.56M$ 46.24K$ 913.97K
Issuance Of Capital Stock
$ 60.33M$ 60.33M$ 30.02M$ 62.31M$ 46.30M$ 35.43M
Issuance Of Debt
$ -4.27K$ -4.27K$ 19.77M$ -2.32M$ 6.30M$ 640.92K
Repayment Of Debt
$ -3.18K$ -4.27K$ -10.23M$ -12.32M$ -3.70M$ -263.28K
Free Cash Flow
$ -49.53M$ -68.79M$ -42.97M$ -56.67M$ -54.25M$ -31.79M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Outlook Therapeutics Cash Flow

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