Onterris, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-843.0K | $-62.3M | $-30.9M | $-31.8M | $-25.3M | $-57.9M | $-23.6M | $-16.5M |
| Depreciation & Amortization | $50.9M | $52.8M | $45.8M | $47.5M | $44.8M | $37.3M | $27.7M | $23.9M |
| Depreciation | $12.3M | $12.0M | $10.3M | $7.2M | $6.4M | $8.4M | $7.7M | $7.6M |
| Amortization | $29.9M | $34.9M | $30.1M | $36.1M | $35.2M | $28.9M | $20.0M | $16.3M |
| Stock-Based Compensation | $42.7M | $64.7M | $47.3M | $43.3M | $10.3M | $4.8M | $4.3M | $5.8M |
| Net Cash from Operating Activities | $107.5M | $22.2M | $56.0M | $20.6M | $37.6M | $1.9M | $17.0M | $-2.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.3M | $21.3M | $29.6M | $9.6M | $6.9M | $7.8M | $4.7M | $3.8M |
| Business Acquisitions | — | $113.1M | $66.2M | $28.6M | $55.7M | $173.9M | $81.4M | $45.8M |
| Net Cash from Investing Activities | $-15.8M | $-138.0M | $-101.6M | $-38.7M | $-71.6M | $-179.7M | $-87.0M | $-50.3M |
| Financing Activities | ||||||||
| Dividends Paid | $4.2M | $11.1M | $16.4M | $16.4M | $16.4M | $7.0M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $2.7M |
| Net Cash from Financing Activities | $-93.1M | $106.0M | $-20.1M | $-38.8M | $146.1M | $205.9M | $74.5M | $50.9M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $91.2M | $902.0K | $26.4M | $11.1M | $30.7M | $-5.9M | $12.4M | $-6.6M |