Outlook Therapeutics Inc. (OTLK)
NASDAQ · Healthcare
Outlook Therapeutics Inc. Cash Flow 2015–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -51.8M | -68.8M | -43.0M | -56.7M | -54.3M | -31.8M | -32.3M | -33.0M | -15.5M |
| Depreciation & Amort. | 117,052 | 113,859 | 44,188 | 204,694 | 262,140 | 219,416 | 3.4M | 3.1M | 2.7M |
| Investing Activities | |||||||||
| Capital Expenditure | — | — | — | — | — | — | 437,307 | 2.8M | 292,086 |
| Free Cash Flow | — | — | — | — | — | — | -32.7M | -35.8M | -15.8M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Outlook Therapeutics Inc. Cash Flow — FAQ
Outlook Therapeutics Inc. (OTLK) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OTLK's cash flow history?
The chart and table above show Outlook Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.