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Ontrak (OTRKQ)
OTHER OTC:OTRKQ
US Market

Ontrak (OTRKQ) Cash flow

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Ontrak Cash Flow

OTRKQ's free cash flow for Q1 2025 was $-2.78M. For the 2025 fiscal year, OTRKQ's free cash flow was decreased by $2.17M and operating cash flow was $-2.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.44M$ -15.50M$ -23.97M$ -26.16M$ -6.28M
Investing Cash Flow
$ -177.00K$ -285.00K$ -1.16M$ -4.48M$ -4.64M
Financing Cash Flow
$ 9.62M$ 15.77M$ -31.11M$ -6.63M$ 100.11M
End Cash Position
$ 5.71M$ 9.70M$ 9.71M$ 65.95M$ 103.21M
Free Cash Flow
$ -13.61M$ -15.78M$ -25.12M$ -30.64M$ -8.04M
Currency in USD

Ontrak Cash Flow