Onterris, Inc. cash flow statement
In fiscal 2025, Onterris, Inc.'s operations generated $107m of cash; it spent $16.3m on capital projects, leaving free cash flow of $91.2m. It returned $4.2m in dividends.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −3 | 17 | 2 | 38 | 21 | 56 | 22 | 107 | 75 |
| Depreciation and amortisation | 24 | 28 | 37 | 45 | 47 | 46 | 53 | 51 | 50 |
| Stock-based pay | 6 | 4 | 5 | 10 | 43 | 47 | 65 | 43 | 37 |
| Capital spending | 4 | 5 | 8 | 7 | 10 | 30 | 21 | 16 | 23 |
| Free cash flow | −7 | 12 | −6 | 31 | 11 | 26 | 1 | 91 | 52 |
| Free cash flow after stock pay | −12 | 8 | −11 | 20 | −32 | −21 | −64 | 48 | 15 |
| Dividends paid | — | — | 7 | 16 | 16 | 16 | 11 | 4 | 1 |
| Share buybacks | 3 | — | — | — | — | — | — | — | — |
| Shares issued | 0 | 2 | 0 | — | — | — | 122 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 11 | 32 | 6 | 22 | 28 | 52 | −12 | 6 |
| Depreciation and amortisation | 13 | 15 | 13 | 13 | 13 | 12 | 13 | 13 |
| Stock-based pay | 12 | 30 | 14 | 11 | 9 | 9 | 9 | 10 |
| Capital spending | 1 | 2 | 3 | 2 | 6 | 5 | 6 | 6 |
| Free cash flow | 10 | 30 | 2 | 20 | 22 | 47 | −17 | 0 |
| Free cash flow after stock pay | −2 | −0 | −11 | 9 | 13 | 38 | −26 | −9 |
| Shares issued | 0 | 0 | — | — | — | — | — | — |
Compare with peers
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