Onterris (ONT) Cash Flow: Operating & Free Cash Flow

Onterris (ONT) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Onterris generated $107.48M of operating cash flow and spent $16.32M on capital expenditures. That left free cash flow of $91.16M, up 10006.3% from $902.00K a year earlier, or 11.0% of revenue. It returned $126.39M to shareholders through $4.15M in dividends and $122.23M in share buybacks.

Onterris Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Onterris, Inc. (ONT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	-0.84	-62.31	-30.86	-31.82	-25.33	-57.95	-23.56	-16.49
Depreciation & Amortization	62.69	64.33	55.97	56.77	52.96	37.27	27.71	23.92
Deferred Income Tax	9.90	4.29	-0.98	2.25	1.71	0.85	-3.12	-4.97
Stock Based Compensation	42.72	64.67	47.27	43.29	10.32	4.85	4.35	5.79
Change in Working Capital	2.97	-52.47	-13.78	-23.01	-18.02	-16.67	-2.33	-11.85
Change in Accounts Receivable	-10.07	-41.98	-2.92	4.39	-36.16	-19.20	-6.59	-10.00
Change in Inventory	0.00	0.00	0.00	0.00	0.00	19.20	0.00	-11.29
Change in Accounts Payable	8.35	3.80	-8.91	-9.88	24.00	0.60	6.09	-2.20
Change in Other Working Capital	-13.16	-11.83	-12.02	-34.13	-5.85	-17.27	-1.82	11.63
Other Operating Activities	-0.72	7.26	-1.97	-1.15	15.93	33.49	14.00	0.76
Net Cash from Operating Activities	107.48	22.24	56.02	20.65	37.58	1.85	17.04	-2.85
Investing Activities
Capital Expenditures	-16.32	-21.33	-29.58	-9.58	-7.58	-7.78	-4.71	-4.11
Acquisitions	0.71	-113.09	-66.19	-28.63	-55.73	-171.98	-81.37	-45.84
Other Investing Activities	0.46	-3.50	-4.05	-0.06	-9.03	0.02	-0.92	-0.34
Net Cash from Investing Activities	-15.84	-138.05	-101.62	-38.69	-71.64	-179.74	-86.98	-50.28
Financing Activities
Debt Repayment	-192.86	-16.07	-12.80	-8.75	-1.62	24.37	73.93	-29.21
Common Stock Issued	1.07	123.84	4.69	1.64	169.78	331.20	0.00	0.00
Common Stock Repurchased	-122.24	0.00	0.00	0.00	0.00	-131.82	0.00	-2.72
Dividends Paid	-4.15	-11.06	-16.40	-16.40	-16.40	-6.97	0.00	0.00
Other Financing Activities	-13.45	-0.71	-1.95	-11.29	-5.66	-10.87	0.52	82.78
Net Cash from Financing Activities	-93.12	106.00	-20.11	-38.76	146.10	205.90	74.45	50.85
Summary
Effect of Forex Changes on Cash	-0.22	-0.50	-0.88	-0.11	-0.18	-0.02	-0.12	0.00
Net Change in Cash	-1.71	-10.31	-66.59	-56.91	111.86	28.00	4.40	-2.28
Cash at Beginning of Period	12.94	23.24	89.83	146.74	34.88	6.88	2.49	4.77
Cash at End of Period	11.22	12.94	23.24	89.83	146.74	34.88	6.88	2.49
Free Cash Flow	91.16	0.90	26.44	11.07	30.00	-5.93	12.33	-6.95

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Onterris Cash Flow

What is Onterris's free cash flow?

Onterris generated free cash flow of $91.16M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $107.48M minus $16.32M of capital expenditures. That was up 10006.3% from $902.00K a year earlier. Free cash flow equaled 11.0% of revenue.

How much does Onterris spend on capital expenditures?

Onterris spent $16.32M on capital expenditures in fiscal 2025, compared with $21.33M a year earlier. That equals 15.2% of operating cash flow.

Does Onterris pay dividends or buy back shares?

Yes. In fiscal 2025 Onterris returned $4.15M in dividends and $122.23M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition