Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,690 | -843 | 7,375 | -1,003 | -19,359 |
| Depreciation Amortization | 12,629 | 50,915 | 47,909 | 32,176 | 13,294 |
| Income taxes - deferred | -1,710 | 9,901 | -2,266 | 3,557 | 4,174 |
| Accounts receivable | 32,527 | -10,072 | -28,755 | -27,379 | 10,358 |
| Other Working Capital | -19,179 | 2,973 | -21,752 | -31,915 | -12,390 |
| Other Operating Activity | -23,214 | 54,602 | 53,037 | 51,962 | 9,427 |
| Operating Cash Flow | $-11,637 | $107,476 | $55,548 | $27,398 | $5,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,667 | -15,605 | -10,845 | -5,078 | -3,154 |
| Purchase Sale Intangibles | N/A | -237 | -1,759 | -2,854 | -562 |
| Other Investing Activity | 142 | -237 | -1,759 | -2,854 | -551 |
| Investing Cash Flow | $-5,525 | $-15,842 | $-12,604 | $-7,932 | $-3,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,400 | 477,599 | 386,397 | 216,025 | 106,945 |
| Debt Issued | N/A | 202,500 | 202,500 | 202,500 | 202,500 |
| Debt Repayment | -12,626 | -203,956 | -198,994 | -200,253 | -191,359 |
| Common Stock Issued | 2,425 | 1,067 | 405 | 77 | 61 |
| Common Stock Repurchased | -9,999 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,150 | -4,150 | -2,750 | -2,750 |
| Other Financing Activity | -104,258 | -566,182 | -435,400 | -236,860 | -99,435 |
| Financing Cash Flow | $15,942 | $-93,122 | $-49,242 | $-21,261 | $15,962 |
| Exchange Rate Effect | 43 | -224 | 99 | -656 | -420 |
| Beginning Cash Position | 11,223 | 12,935 | 12,935 | 12,935 | 12,935 |
| End Cash Position | 10,046 | 11,223 | 6,736 | 10,484 | 30,276 |
| Net Cash Flow | $-1,177 | $-1,712 | $-6,199 | $-2,451 | $17,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,637 | 107,476 | 55,548 | 27,398 | 5,504 |
| Capital Expenditure | -5,667 | -16,317 | -10,934 | -5,117 | -3,154 |
| Free Cash Flow | -17,304 | 91,159 | 44,614 | 22,281 | 2,350 |