Onterris (ONT) Cash from Financing (Quarterly): 2.324M

Onterris, Inc. (ONT)

12.71 -0.02 (-0.16%) USD | NYSE | Oct 02, 16:00

12.71 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	2.324M
March 31, 2026	15.94M
December 31, 2025	-43.88M
September 30, 2025	-27.98M
June 30, 2025	-37.22M
March 31, 2025	15.96M
December 31, 2024	-30.58M
September 30, 2024	33.75M
June 30, 2024	29.48M
March 31, 2024	73.35M
December 31, 2023	-9.241M
September 30, 2023	-6.91M
June 30, 2023	0.695M
March 31, 2023	-4.654M
December 31, 2022	-4.714M

Date	Value
September 30, 2022	-6.954M
June 30, 2022	-7.381M
March 31, 2022	-19.72M
December 31, 2021	128.36M
September 30, 2021	-29.90M
June 30, 2021	50.73M
March 31, 2021	-3.087M
December 31, 2020	-6.265M
September 30, 2020	-1.245M
June 30, 2020	208.17M
March 31, 2020	5.238M
December 31, 2019	-2.801M
September 30, 2019
June 30, 2019
March 31, 2019	0.676M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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