Outlook Therapeutics, Inc. (OTLK)
NASDAQ: OTLK · Real-Time Price · USD
0.448
+0.034 (8.12%)
At close: Mar 9, 2026, 4:00 PM EDT
0.423
-0.024 (-5.45%)
After-hours: Mar 9, 2026, 7:01 PM EDT
Outlook Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -102.86 | -62.42 | -75.37 | -58.98 | -66.05 | -53.16 | |
| Depreciation & Amortization | 0.12 | 0.12 | 0.11 | 0.04 | 0.2 | 0.26 | |
| Loss (Gain) on Equity Investments | 0.15 | 0.14 | 0.1 | 0.01 | 0.05 | 0.05 | |
| Stock-Based Compensation | 6.11 | 8.9 | 5.39 | 5.55 | 7.71 | 4.89 | |
| Other Operating Activities | 43.53 | -4.97 | 3.99 | 5.65 | 3.1 | 0.79 | |
| Change in Accounts Receivable | -0.11 | -1.49 | - | - | - | - | |
| Change in Inventory | -0.35 | -3.34 | - | - | - | - | |
| Change in Accounts Payable | -5.43 | 1.67 | 1.39 | 3.08 | 1.3 | -0.2 | |
| Change in Other Net Operating Assets | 3.05 | 9.58 | -4.41 | 1.67 | -2.98 | -6.88 | |
| Operating Cash Flow | -55.8 | -51.83 | -68.79 | -42.97 | -56.67 | -54.25 | |
| Long-Term Debt Issued | - | 33.1 | - | 30 | 10 | 10 | |
| Long-Term Debt Repaid | - | -36.14 | -0 | -10.23 | -12.32 | -3.69 | |
| Net Debt Issued (Repaid) | -3.04 | -3.04 | -0 | 19.77 | -2.32 | 6.31 | |
| Issuance of Common Stock | 61.82 | 48.03 | 60.33 | 30.02 | 62.51 | 49.9 | |
| Other Financing Activities | - | - | - | -0.82 | -0.6 | -0.01 | |
| Financing Cash Flow | 58.78 | 44.98 | 60.33 | 48.97 | 59.59 | 56.19 | |
| Net Cash Flow | 2.97 | -6.84 | -8.46 | 6 | 2.92 | 1.94 | |
| Free Cash Flow | -55.8 | -51.83 | -68.79 | -42.97 | -56.67 | -54.25 | |
| Free Cash Flow Margin | -27127.21% | -3666.65% | - | - | - | - | |
| Free Cash Flow Per Share | -1.27 | -1.49 | -3.71 | -3.44 | -5.34 | -7.11 | |
| Cash Interest Paid | - | - | 0.48 | 1.16 | 1.56 | 0.05 | |
| Levered Free Cash Flow | -34.42 | -27.15 | -44.3 | -24.26 | -32.53 | -35.62 | |
| Unlevered Free Cash Flow | -34.24 | -26.97 | -42.33 | -22.68 | -31.6 | -35.03 | |
| Change in Working Capital | -2.84 | 6.41 | -3.02 | 4.75 | -1.68 | -7.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.