Ontrak, Inc. (OTRKQ)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Ontrak Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2025 | -12.90M |
| December 31, 2024 | -13.44M |
| September 30, 2024 | -12.76M |
| June 30, 2024 | -13.16M |
| March 31, 2024 | -13.80M |
| December 31, 2023 | -15.50M |
| September 30, 2023 | -13.33M |
| June 30, 2023 | -19.82M |
| March 31, 2023 | -18.43M |
| December 31, 2022 | -23.97M |
| September 30, 2022 | -37.56M |
| June 30, 2022 | -43.52M |
| March 31, 2022 | -43.08M |
| December 31, 2021 | -26.16M |
| September 30, 2021 | -11.31M |
| June 30, 2021 | 0.422M |
| March 31, 2021 | 4.749M |
| December 31, 2020 | -6.282M |
| September 30, 2020 | -10.11M |
| June 30, 2020 | -14.50M |
| March 31, 2020 | -17.14M |
| December 31, 2019 | -16.90M |
| September 30, 2019 | -14.39M |
| June 30, 2019 | -10.70M |
| March 31, 2019 | -9.517M |
| Date | Value |
|---|---|
| December 31, 2018 | -8.574M |
| September 30, 2018 | -9.083M |
| June 30, 2018 | -7.993M |
| March 31, 2018 | -9.169M |
| December 31, 2017 | -7.368M |
| September 30, 2017 | -6.623M |
| June 30, 2017 | -5.986M |
| March 31, 2017 | -5.823M |
| December 31, 2016 | -5.726M |
| September 30, 2016 | -5.747M |
| June 30, 2016 | -5.522M |
| March 31, 2016 | -5.875M |
| December 31, 2015 | -5.168M |
| September 30, 2015 | -5.494M |
| June 30, 2015 | -5.053M |
| March 31, 2015 | -4.62M |
| December 31, 2014 | -5.273M |
| September 30, 2014 | -5.306M |
| June 30, 2014 | -5.669M |
| March 31, 2014 | -5.834M |
| December 31, 2013 | -5.935M |
| September 30, 2013 | -5.904M |
| June 30, 2013 | -6.12M |
| March 31, 2013 | -6.279M |
| December 31, 2012 | -6.151M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| HealthEquity, Inc. | 490.18M |
| Hims & Hers Health, Inc. | 266.49M |
| Frélii, Inc. | -- |
| Genesis Healthcare, Inc. | -- |
| Pharmagen, Inc. | -- |