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Ontrak (OTRK)
NASDAQ:OTRK
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Ontrak (OTRK) Cash flow

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Ontrak Cash Flow

OTRK's free cash flow for Q3 2024 was $-1.44M. For the 2024 fiscal year, OTRK's free cash flow was decreased by $9.34M and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.76M$ -15.50M$ -23.97M$ -26.16M$ -6.28M$ -16.90M
Investing Cash Flow
$ -191.00K$ -285.00K$ -1.16M$ -4.48M$ -4.64M-
Financing Cash Flow
$ 11.69M$ 15.77M$ -31.11M$ -6.63M$ 100.11M$ 27.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.36M$ 9.70M$ 9.71M$ 65.95M$ 103.21M$ 14.02M
Income Tax Paid Supplemental Data
$ 5.00K$ 3.00K$ 136.00K$ 108.00K--
Interest Paid Supplemental Data
$ 64.00K$ 67.00K$ 2.33M$ 7.15M$ 2.96M$ 870.00K
Issuance Of Capital Stock
$ 6.30M$ 6.30M$ 4.00M$ 11.14M--
Issuance Of Debt
$ 5.70M$ 6.12M$ -29.38M$ -10.81M$ 9.87M-
Repayment Of Debt
$ -1.30M$ -1.88M$ -40.38M$ -10.81M$ -128.00K-
Free Cash Flow
$ -12.95M$ -15.78M$ -25.12M$ -30.64M$ -8.04M$ -16.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Ontrak Cash Flow

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