Ontrak Inc (OTRK)
0.2966
+0.04
(+17.47%)
USD |
NASDAQ |
Apr 22, 16:00
0.329
+0.03
(+10.92%)
After-Hours: 07:11
Ontrak Free Cash Flow: -15.78M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.78M |
| September 30, 2023 | -13.68M |
| June 30, 2023 | -20.34M |
| March 31, 2023 | -19.35M |
| December 31, 2022 | -25.12M |
| September 30, 2022 | -39.18M |
| June 30, 2022 | -46.24M |
| March 31, 2022 | -46.99M |
| December 31, 2021 | -30.64M |
| September 30, 2021 | -15.80M |
| June 30, 2021 | -3.235M |
| March 31, 2021 | 0.726M |
| December 31, 2020 | -8.039M |
| September 30, 2020 | -11.24M |
| June 30, 2020 | -15.11M |
| March 31, 2020 | -15.70M |
| December 31, 2019 | -16.90M |
| September 30, 2019 | -14.39M |
| June 30, 2019 | -10.70M |
| March 31, 2019 | -9.517M |
| December 31, 2018 | -8.574M |
| September 30, 2018 | -9.257M |
| June 30, 2018 | -8.314M |
| March 31, 2018 | -9.568M |
| December 31, 2017 | -7.816M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.901M |
| June 30, 2017 | -6.193M |
| March 31, 2017 | -5.968M |
| December 31, 2016 | -5.832M |
| September 30, 2016 | -5.938M |
| June 30, 2016 | -5.639M |
| March 31, 2016 | -5.984M |
| December 31, 2015 | -5.275M |
| September 30, 2015 | -5.513M |
| June 30, 2015 | -5.098M |
| March 31, 2015 | -4.663M |
| December 31, 2014 | -5.338M |
| September 30, 2014 | -5.373M |
| June 30, 2014 | -5.705M |
| March 31, 2014 | -5.864M |
| December 31, 2013 | -5.935M |
| September 30, 2013 | -5.901M |
| June 30, 2013 | -6.12M |
| March 31, 2013 | -6.279M |
| December 31, 2012 | -6.151M |
| September 30, 2012 | -6.259M |
| June 30, 2012 | -6.056M |
| March 31, 2012 | -6.329M |
| December 31, 2011 | -6.857M |
| September 30, 2011 | -7.206M |
Free Cash Flow Range, Past 5 Years
-46.99M
Minimum
Mar 2022
0.726M
Maximum
Mar 2021
-19.35M
Average
-15.78M
Median
Dec 2023
Free Cash Flow Benchmarks
| American Well Corp | -163.59M |
| Spok Holdings Inc | 22.77M |
| National Research Corp | 22.33M |
| LogicMark Inc | -5.689M |
| FOXO Technologies Inc | -10.69M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.616M |
| Cash from Investing (Quarterly) | -0.089M |
| Cash from Financing (Quarterly) | 4.179M |
| Free Cash Flow Per Share (Quarterly) | -0.0963 |
| Free Cash Flow to Equity (Quarterly) | 8.888M |
| Free Cash Flow to Firm (Quarterly) | -2.512M |
| Free Cash Flow Yield | -402.0% |