Onterris Inc (ONT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,324 | -12,690 | -843 | 7,375 | -1,003 |
| Depreciation Amortization | 25,333 | 12,629 | 50,915 | 47,909 | 26,057 |
| Income taxes - deferred | 3,916 | -1,710 | 9,901 | -2,266 | 3,557 |
| Accounts receivable | 15,031 | 32,527 | -10,072 | -28,755 | -27,379 |
| Other Working Capital | -43,333 | -19,179 | 2,973 | -21,752 | -31,915 |
| Other Operating Activity | 4,896 | -23,214 | 54,602 | 53,037 | 58,081 |
| Operating Cash Flow | $-5,481 | $-11,637 | $107,476 | $55,548 | $27,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,143 | -5,667 | -15,605 | -10,845 | -5,078 |
| Purchase Sale Intangibles | N/A | N/A | -237 | -1,759 | -2,854 |
| Other Investing Activity | 19 | 142 | -237 | -1,759 | -2,854 |
| Investing Cash Flow | $-11,124 | $-5,525 | $-15,842 | $-12,604 | $-7,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 258,405 | 140,400 | 477,599 | 386,397 | 216,025 |
| Debt Issued | N/A | N/A | 202,500 | 202,500 | 202,500 |
| Debt Repayment | -11,880 | -12,626 | -203,956 | -198,994 | -195,853 |
| Common Stock Issued | 3,678 | 2,425 | 1,067 | 405 | 77 |
| Common Stock Repurchased | -29,987 | -9,999 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -4,150 | -4,150 | -2,750 |
| Other Financing Activity | -201,950 | -104,258 | -566,182 | -435,400 | -241,260 |
| Financing Cash Flow | $18,266 | $15,942 | $-93,122 | $-49,242 | $-21,261 |
| Exchange Rate Effect | -160 | 43 | -224 | 99 | -656 |
| Beginning Cash Position | 11,223 | 11,223 | 12,935 | 12,935 | 12,935 |
| End Cash Position | 12,724 | 10,046 | 11,223 | 6,736 | 10,484 |
| Net Cash Flow | $1,501 | $-1,177 | $-1,712 | $-6,199 | $-2,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,481 | -11,637 | 107,476 | 55,548 | 27,398 |
| Capital Expenditure | -11,324 | -5,667 | -16,317 | -10,934 | -5,117 |
| Free Cash Flow | -16,805 | -17,304 | 91,159 | 44,614 | 22,281 |