Onterris, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-2.8M | $-6.6M | $3.8M | $5.8M |
| FY2019 | $17.0M | $12.4M | $4.7M | $4.3M |
| FY2020 | $1.9M | $-5.9M | $7.8M | $4.8M |
| FY2021 | $37.6M | $30.7M | $6.9M | $10.3M |
| FY2022 | $20.6M | $11.1M | $9.6M | $43.3M |
| FY2023 | $56.0M | $26.4M | $29.6M | $47.3M |
| FY2024 | $22.2M | $902.0K | $21.3M | $64.7M |
| FY2025 | $107.5M | $91.2M | $16.3M | $42.7M |