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
More

Onterris Cash from Investing (Quarterly) : -5.599M for June 30, 2026

Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 -5.599M
March 31, 2026 -5.525M
December 31, 2025 -3.238M
September 30, 2025 -4.672M
June 30, 2025 -4.227M
March 31, 2025 -3.705M
December 31, 2024 -0.855M
September 30, 2024 -49.25M
June 30, 2024 -22.90M
March 31, 2024 -65.04M
December 31, 2023 -4.642M
September 30, 2023 -9.999M
June 30, 2023 -75.26M
March 31, 2023 -11.73M
December 31, 2022 -11.37M
Date Value
September 30, 2022 -8.985M
June 30, 2022 -3.325M
March 31, 2022 -15.00M
December 31, 2021 -20.95M
September 30, 2021 -24.87M
June 30, 2021 -18.42M
March 31, 2021 -7.398M
December 31, 2020 -2.90M
September 30, 2020 -2.871M
June 30, 2020 -172.31M
March 31, 2020 -1.66M
December 31, 2019 -2.842M
September 30, 2019
June 30, 2019
March 31, 2019 -1.573M

Cash From Investing Definition

Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

View Cash from Investing (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Investing (Quarterly) Benchmarks

View Cash from Investing (Quarterly) Benchmarks
Start Trial
Royalty Management Holding Corp. -0.0896M
Devvstream Corp. -0.8999M
Pitney Bowes, Inc. -17.43M
Tetra Tech, Inc. -20.68M
Team, Inc. -3.965M

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly) 6.156M
Cash from Financing (Quarterly) 2.324M
Free Cash Flow 54.18M
Free Cash Flow Per Share (Quarterly) 0.0129
Free Cash Flow to Equity (Quarterly) -29.63M
Free Cash Flow to Firm (Quarterly) 4.864M
Free Cash Flow Yield 11.36%