Ontrak, Inc. (OTRK)
NASDAQ: OTRK · Real-Time Price · USD
1.660
-0.040 (-2.35%)
May 13, 2025, 4:00 PM - Market closed
Ontrak Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -25.49 | -27.92 | -51.57 | -37.14 | -22.71 | Upgrade
|
| Depreciation & Amortization | 0.51 | 4.68 | 2.8 | 3.11 | 1.73 | Upgrade
|
| Other Amortization | 0.6 | 1.7 | 5.73 | 0.9 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.26 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.1 | - | 6.3 | - | Upgrade
|
| Stock-Based Compensation | 3.92 | 2.95 | 8.26 | 12.96 | 8.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.53 | - | - | - | Upgrade
|
| Other Operating Activities | 7.28 | 3.25 | 0.42 | 1.14 | 4.06 | Upgrade
|
| Change in Accounts Receivable | -1.4 | 0.69 | 7.75 | 11.94 | -15.35 | Upgrade
|
| Change in Accounts Payable | -0.38 | -1.18 | 0.79 | -0.31 | -0.18 | Upgrade
|
| Change in Unearned Revenue | -0.08 | -0.23 | -0.12 | -20.51 | 15.06 | Upgrade
|
| Change in Other Net Operating Assets | 1.61 | -0.07 | 1.71 | -4.53 | 2.09 | Upgrade
|
| Operating Cash Flow | -13.44 | -15.5 | -23.97 | -26.16 | -6.28 | Upgrade
|
| Capital Expenditures | -0.18 | -0.29 | -1.16 | -4.48 | -1.76 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.88 | Upgrade
|
| Investing Cash Flow | -0.18 | -0.29 | -1.16 | -4.48 | -4.64 | Upgrade
|
| Short-Term Debt Issued | 8 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8 | 11 | - | 10 | Upgrade
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| Total Debt Issued | 8 | 8 | 11 | - | 10 | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -39.48 | -11.13 | -0.19 | Upgrade
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| Total Debt Repaid | - | -0.13 | -39.48 | -11.13 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 8 | 7.87 | -28.48 | -11.13 | 9.81 | Upgrade
|
| Issuance of Common Stock | 3.48 | 6.3 | 4 | 16.78 | 6.3 | Upgrade
|
| Repurchase of Common Stock | - | -0 | -0.01 | -0.02 | - | Upgrade
|
| Preferred Dividends Paid | - | - | -2.24 | -8.95 | -1.24 | Upgrade
|
| Dividends Paid | - | - | -2.24 | -8.95 | -1.24 | Upgrade
|
| Other Financing Activities | -1.86 | 1.61 | -4.39 | -3.3 | -2.12 | Upgrade
|
| Financing Cash Flow | 9.62 | 15.77 | -31.11 | -6.63 | 100.11 | Upgrade
|
| Net Cash Flow | -3.99 | -0.01 | -56.23 | -37.26 | 89.19 | Upgrade
|
| Free Cash Flow | -13.61 | -15.78 | -25.12 | -30.64 | -8.04 | Upgrade
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| Free Cash Flow Margin | -125.50% | -123.86% | -173.09% | -36.41% | -9.71% | Upgrade
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| Free Cash Flow Per Share | -2.93 | -21.21 | -97.20 | -147.79 | -42.28 | Upgrade
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| Cash Interest Paid | 0.06 | 0.07 | 2.33 | 7.15 | 2.96 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0 | 0.14 | 0.11 | - | Upgrade
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| Levered Free Cash Flow | -12.35 | -6.42 | -4.15 | -17.67 | -12.72 | Upgrade
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| Unlevered Free Cash Flow | -7.54 | -1.92 | -2.98 | -12.68 | -8.21 | Upgrade
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| Change in Net Working Capital | 1.45 | -1.96 | -11.81 | 13.28 | 7.87 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.