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Onterris, Inc. (ONT)
Onterris, Inc. (ONT)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Cash Flow Overview
Free Cash flow
-$16,805K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving line of ...
Depreciation and amortization
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Repayment of the revolving line ...
Repurchases of common stock
Accrued payroll and benefits
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from revolving
line of credit
$258,405K
Proceeds from issuance of
common stock for...
$3,678K
Net cash (used in)
provided by financing...
$18,266K
Canceled cashflow
$243,817K
Change in cash, cash
equivalents and restricted...
$1,661K
Canceled cashflow
$16,605K
Repayment of the revolving
line of credit
$191,192K
Repurchases of common stock
$29,987K
Payment of contingent
consideration and other...
$10,758K
Repayment of finance
leases
$6,276K
Repayment of term loan
$5,000K
Repayment of aircraft loan
$604K
Proceeds from the sale of
property and equipment
$181K
Proceeds from other
activities
$19K
Depreciation and
amortization
$25,333K
Stock-based compensation
expense
$18,691K
Accounts receivable and
contract assets
-$15,031K
Non-cash leases expense
$5,733K
Deferred income taxes
$3,916K
Other assets
-$323K
Net cash used in
investing activities
-$11,124K
Net cash (used in)
provided by operating...
-$5,481K
Canceled cashflow
$200K
Canceled cashflow
$69,027K
Purchases of property and
equipment
$11,324K
Accrued payroll and
benefits
-$22,223K
Accounts payable and
other accrued...
-$17,358K
Prepaid expenses and
other current assets
$13,492K
Net loss
-$11,324K
Change in operating
leases
-$5,614K
Fair value changes in
financial instruments
$1,758K
Provision (recovery) for
credit loss
-$1,419K
Other operating
activities, net
-$1,320K
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