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
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Onterris Cash from Operations (Quarterly) : 6.156M for June 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 6.156M
March 31, 2026 -11.64M
December 31, 2025 51.93M
September 30, 2025 28.15M
June 30, 2025 21.89M
March 31, 2025 5.504M
December 31, 2024 31.96M
September 30, 2024 11.41M
June 30, 2024 0.894M
March 31, 2024 -22.02M
December 31, 2023 14.55M
September 30, 2023 16.96M
June 30, 2023 21.48M
March 31, 2023 3.029M
December 31, 2022 12.48M
Date Value
September 30, 2022 11.11M
June 30, 2022 15.39M
March 31, 2022 -18.33M
December 31, 2021 23.87M
September 30, 2021 30.75M
June 30, 2021 -3.133M
March 31, 2021 -13.91M
December 31, 2020 5.727M
September 30, 2020 -2.293M
June 30, 2020 7.394M
March 31, 2020 -8.978M
December 31, 2019 4.495M
September 30, 2019
June 30, 2019
March 31, 2019 0.10M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Royalty Management Holding Corp. -0.1094M
Devvstream Corp. -1.501M
Pitney Bowes, Inc. 147.27M
Tetra Tech, Inc. 228.94M
Team, Inc. 0.68M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -5.599M
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%