Onterris, Inc. (ONT)
Onterris, Inc. (ONT)
| Cash Flow | 2026-06-30 |
|---|---|
| Net loss | -11,324 |
| Provision (recovery) for credit loss | -1,419 |
| Depreciation and amortization | 25,333 |
| Non-cash leases expense | 5,733 |
| Stock-based compensation expense | 18,691 |
| Fair value changes in financial instruments | 1,758 |
| Write off of deferred financing costs | 0 |
| Deferred income taxes | 3,916 |
| Other operating activities, net | -1,320 |
| Accounts receivable and contract assets | -15,031 |
| Prepaid expenses and other current assets | 13,492 |
| Accounts payable and other accrued liabilities | -17,358 |
| Accrued payroll and benefits | -22,223 |
| Change in operating leases | -5,614 |
| Other assets | -323 |
| Net cash (used in) provided by operating activities | -5,481 |
| Purchases of property and equipment | 11,324 |
| Proceeds from the sale of property and equipment | 181 |
| Proprietary software development and other software costs | 0 |
| Purchase price true ups | 0 |
| Proceeds from other activities | 19 |
| Net cash used in investing activities | -11,124 |
| Proceeds from revolving line of credit | 258,405 |
| Repayment of the revolving line of credit | 191,192 |
| Repayment of aircraft loan | 604 |
| Proceeds from term loan | 0 |
| Repayment of term loan | 5,000 |
| Payment of contingent consideration and other purchase price true ups | 10,758 |
| Repayment of finance leases | 6,276 |
| Payments of deferred financing costs | 0 |
| Proceeds from issuance of common stock for exercised stock options | 3,678 |
| Proceeds from building sale leaseback | 0 |
| Dividend payment to the series a-2 stockholders | 0 |
| Redemption of series a-2 preferred stock | 0 |
| Repurchases of common stock | 29,987 |
| Net cash (used in) provided by financing activities | 18,266 |
| Change in cash, cash equivalents and restricted cash | 1,661 |
| Foreign exchange impact on cash balance | -160 |
| Beginning of year | 11,223 |
| End of period | 12,724 |