Ontrak, Inc. (OTRKQ)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Ontrak Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2025 | -2.723M |
| December 31, 2024 | -4.294M |
| September 30, 2024 | -1.412M |
| June 30, 2024 | -4.47M |
| March 31, 2024 | -3.259M |
| December 31, 2023 | -3.616M |
| September 30, 2023 | -1.814M |
| June 30, 2023 | -5.115M |
| March 31, 2023 | -4.953M |
| December 31, 2022 | -1.446M |
| September 30, 2022 | -8.305M |
| June 30, 2022 | -3.724M |
| March 31, 2022 | -10.49M |
| December 31, 2021 | -15.04M |
| September 30, 2021 | -14.26M |
| June 30, 2021 | -3.278M |
| March 31, 2021 | 6.432M |
| December 31, 2020 | -0.198M |
| September 30, 2020 | -2.534M |
| June 30, 2020 | 1.049M |
| March 31, 2020 | -4.599M |
| December 31, 2019 | -4.026M |
| September 30, 2019 | -6.92M |
| June 30, 2019 | -1.596M |
| March 31, 2019 | -4.359M |
| Date | Value |
|---|---|
| December 31, 2018 | -1.511M |
| September 30, 2018 | -3.229M |
| June 30, 2018 | -0.418M |
| March 31, 2018 | -3.416M |
| December 31, 2017 | -2.02M |
| September 30, 2017 | -2.139M |
| June 30, 2017 | -1.594M |
| March 31, 2017 | -1.615M |
| December 31, 2016 | -1.275M |
| September 30, 2016 | -1.502M |
| June 30, 2016 | -1.431M |
| March 31, 2016 | -1.518M |
| December 31, 2015 | -1.296M |
| September 30, 2015 | -1.277M |
| June 30, 2015 | -1.784M |
| March 31, 2015 | -0.811M |
| December 31, 2014 | -1.622M |
| September 30, 2014 | -0.836M |
| June 30, 2014 | -1.351M |
| March 31, 2014 | -1.464M |
| December 31, 2013 | -1.655M |
| September 30, 2013 | -1.199M |
| June 30, 2013 | -1.516M |
| March 31, 2013 | -1.565M |
| December 31, 2012 | -1.624M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| HealthEquity, Inc. | 136.16M |
| Hims & Hers Health, Inc. | -35.94M |
| Frélii, Inc. | -- |
| Genesis Healthcare, Inc. | -- |
| Pharmagen, Inc. | -- |