Onterris, Inc.
ONTNYSEIndustrials● Active
$16.69
$-0.46(-2.68%)
Market Cap$603163699
P/E Ratio—
52W High$32
52W Low$14.13
Onterris, Inc.（ONT）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ONT · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | ($0.06B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Depreciation & Amort. | $0.05B | $0.06B | $0.06B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.04B | $0.06B | $0.05B | $0.04B | $0.01B |
| Change in Working Capital | $0.00B | ($0.05B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Net Cash from Operations | $0.11B | $0.02B | $0.06B | $0.02B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.03B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.14B) | ($0.10B) | ($0.04B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.06B | $0.05B | ($0.01B) | ($0.01B) | ($0.00B) |
| Net Cash from Financing | ($0.09B) | $0.11B | ($0.02B) | ($0.04B) | $0.15B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.00B | $0.02B | $0.01B | $0.03B |
| FCF Margin %(computed) | 10.98% | 0.13% | 3.70% | 1.96% | 5.49% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Onterris, Inc.
关于Onterris, Inc.（ONT）现金流量表
Onterris, Inc. 2025财年经营活动现金流$0.11B，自由现金流$0.09B（FCF利润率10.98%），资本支出($0.02B)。
常见问题
ONT · 4 问Onterris, Inc. 2025财年自由现金流$0.09B，同比up10006.3%。
ONT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10