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Ontrak Inc (OTRK)

Ontrak Inc (OTRK)
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Ontrak, Inc. is an AI and telehealth enabled, virtualized outpatient healthcare treatment company. The company's Predict-Recommend-Engage(TM) platform predicts people whose chronic disease will improve with behavior change, recommends effective care pathways. Ontrak, Inc., formerly known as Catasys Inc., is based in United States.
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 2,020 3,150 2,570 2,450 2,680
Sales Growth -35.87% +22.57% +4.90% -8.58% -24.29%
Net Income -6,890 -5,160 -5,580 -10,290 -4,460
Net Income Growth -33.53% +7.53% +45.77% -130.72% +30.31%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 18,270 21,080 22,400 25,280 26,720
Total Assets Growth -13.33% -5.89% -11.39% -5.39% +34.61%
Total Liabilities 13,620 11,210 10,940 9,860 5,480
Total Liabilities Growth +21.50% +2.47% +10.95% +79.93% -1.79%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -2,720 -13,440 -9,140 -7,730 -3,260
Operating Cash Flow Growth +79.76% -47.05% -18.24% -137.12% +78.97%
Net Cash Flow -1,620 -3,990 -1,740 -2,410 -3,300
Change in Net Cash Flow +59.40% -129.31% +27.80% +26.97% -32,903.29%
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