OUTLOOK THERAPEUTICS INC (OTLK) Stock Cash Flow

NASDAQ:OTLK • US69012T3059

0.4385 USD
+0.03 (+7.06%)
Last: Feb 19, 2026, 12:10 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OTLK Net Income ChartOTLK Net Income over time chart
-62.42M-75.37M-58.98M-66.05M-53.16M
Depreciation Amortization
OTLK Depreciation Amortization ChartOTLK Depreciation Amortization over time chart
117.10K113.90K44.20K204.70K262.10K
Change In Working Capital
OTLK Change In Working Capital ChartOTLK Change In Working Capital over time chart
4.86M-3.02M4.75M-1.68M-7.08M
Interest Paid
OTLK Interest Paid ChartOTLK Interest Paid over time chart
0.00475.00K1.16M1.56M46.20K
Taxes Paid
OTLK Taxes Paid ChartOTLK Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
OTLK Other non cash items ChartOTLK Other non cash items over time chart
5.62M9.48M11.21M10.86M5.73M
OPERATING CASH FLOW
OTLK OPERATING CASH FLOW ChartOTLK OPERATING CASH FLOW over time chart
-51.83M-68.79M-42.97M-56.67M-54.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OTLK Capital Expenditure ChartOTLK Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
OTLK Other Investing Activity ChartOTLK Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
OTLK INVESTING CASH FLOW ChartOTLK INVESTING CASH FLOW over time chart
N/AN/AN/AN/A0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OTLK Debt Issued/Reduced ChartOTLK Debt Issued/Reduced over time chart
-3.04M-4.30K19.77M-2.32M6.31M
Stock Issued/Repurchased
OTLK Stock Issued/Repurchased ChartOTLK Stock Issued/Repurchased over time chart
48.03M60.33M30.02M62.51M49.90M
Other Financing Activity
OTLK Other Financing Activity ChartOTLK Other Financing Activity over time chart
N/AN/A-823.90K-600.00K-8.00K
FINANCING CASH FLOW
OTLK FINANCING CASH FLOW ChartOTLK FINANCING CASH FLOW over time chart
44.98M60.33M48.97M59.59M56.19M
 
CHANGE IN CASH
OTLK CHANGE IN CASH ChartOTLK CHANGE IN CASH over time chart
-6.84M-8.46M6.00M2.92M1.94M
 
FREE CASH FLOW
Operating Cash Flow
OTLK Operating Cash Flow ChartOTLK Operating Cash Flow over time chart
-51.83M-68.79M-42.97M-56.67M-54.25M
Capital Expenditure
OTLK Capital Expenditure ChartOTLK Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
OTLK FREE CASH FLOW ChartOTLK FREE CASH FLOW over time chart
-51.83M-68.79M-42.97M-56.67M-54.25M

All data in USD

Charts

OTLK Operating and Free Cash Flow chartOTLK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M -50M