Onterris Inc.
ONT | NYSE
$15.79
+$0.87 (+5.83%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -843K | -62.31M | -30.86M | -31.82M | -25.33M | -57.95M |
Depreciation & Amortization | 50.92M | 64.33M | 55.97M | 56.77M | 52.96M | 37.27M |
Stock-Based Compensation | 42.72M | 64.67M | 47.27M | 43.29M | 10.32M | 4.85M |
Other Working Capital | 4.7M | -14.29M | -1.95M | -17.53M | -5.85M | -17.27M |
Other Non-Cash Items | 1.81M | 3.73M | -1.6M | -26.83M | 15.93M | 33.49M |
Deferred Income Tax | 9.9M | 4.29M | -980K | 2.25M | 1.71M | 851K |
Change in Working Capital | 2.97M | -52.47M | -13.78M | -23.01M | -18.02M | -16.67M |
Operating Cash Flow | 107.48M | 22.24M | 56.02M | 20.65M | 37.58M | 1.85M |
Capital Expenditures | -16.32M | -21.33M | -32.93M | -10M | -7.58M | -7.78M |
Cash Acquisitions | 712K | -113.09M | -66.19M | -28.63M | -55.73M | -171.98M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 458K | -3.63M | -5.86M | -60K | -9.03M | 20K |
Investing Cash Flow | -15.84M | -138.05M | -101.62M | -38.69M | -71.64M | -179.74M |
Debt Repayment | 56.39M | 53.94M | -6.45M | -12.72M | -1.62M | 24.37M |
Common Stock Repurchased | -122.24M | n/a | n/a | n/a | n/a | -131.82M |
Dividend Paid | -4.15M | -11.06M | -16.4M | -16.4M | -16.4M | -6.97M |
Other Financial Acitivies | -21.78M | 1.35M | 2.74M | -11.11M | -5.66M | -10.87M |
Financial Cash Flow | -93.12M | 106M | -20.11M | -38.76M | 146.1M | 205.9M |
Net Cash Flow | -1.71M | -10.31M | -66.59M | -56.91M | 111.86M | 28M |
Free Cash Flow | 91.16M | 902K | 23.09M | 10.65M | 30M | -5.93M |
Adj. Free Cash Flow | 48.44M | -63.76M | -24.18M | -32.64M | 19.68M | -10.78M |
Maintenance CapEx | n/a | -11.21M | -22.56M | -10M | n/a | n/a |
Growth CapEx | -16.32M | -10.13M | -10.37M | n/a | -7.58M | -7.78M |
Owner Earnings | 107.48M | 11.03M | 33.46M | 10.65M | 37.58M | 1.85M |
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