Outlook Therapeutics, Inc. (OTLK)
NASDAQ: OTLK · Real-Time Price · USD
2.050
-0.010 (-0.49%)
At close: Dec 5, 2025, 4:00 PM EST
2.040
-0.010 (-0.49%)
After-hours: Dec 5, 2025, 7:53 PM EST
Outlook Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | -43.44 | -75.37 | -58.98 | -66.05 | -53.16 | -35.24 | |
| Depreciation & Amortization | 0.12 | 0.11 | 0.04 | 0.2 | 0.26 | 0.55 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.53 | |
| Loss (Gain) on Equity Investments | 0.12 | 0.1 | 0.01 | 0.05 | 0.05 | - | |
| Stock-Based Compensation | 8.48 | 5.39 | 5.55 | 7.71 | 4.89 | 2.81 | |
| Other Operating Activities | -29.08 | 3.99 | 5.65 | 3.1 | 0.79 | 0.83 | |
| Change in Accounts Receivable | -1.75 | - | - | - | - | - | |
| Change in Accounts Payable | 4.17 | 1.39 | 3.08 | 1.3 | -0.2 | -1.49 | |
| Change in Income Taxes | - | - | - | - | - | -0 | |
| Change in Other Net Operating Assets | 9.08 | -4.41 | 1.67 | -2.98 | -6.88 | 0.22 | |
| Operating Cash Flow | -56.43 | -68.79 | -42.97 | -56.67 | -54.25 | -31.79 | |
| Investment in Securities | - | - | - | - | - | -0.9 | |
| Investing Cash Flow | - | - | - | - | - | -0.9 | |
| Long-Term Debt Issued | - | - | 30 | 10 | 10 | 0.9 | |
| Long-Term Debt Repaid | - | -0 | -10.23 | -12.32 | -3.69 | -0.26 | |
| Net Debt Issued (Repaid) | -0.72 | -0 | 19.77 | -2.32 | 6.31 | 0.64 | |
| Issuance of Common Stock | 34.03 | 60.33 | 30.02 | 62.51 | 49.9 | 36.57 | |
| Other Financing Activities | - | - | -0.82 | -0.6 | -0.01 | - | |
| Financing Cash Flow | 33.31 | 60.33 | 48.97 | 59.59 | 56.19 | 37.21 | |
| Net Cash Flow | -23.12 | -8.46 | 6 | 2.92 | 1.94 | 4.52 | |
| Free Cash Flow | -56.43 | -68.79 | -42.97 | -56.67 | -54.25 | -31.79 | |
| Free Cash Flow Margin | -3748.97% | - | - | - | - | - | |
| Free Cash Flow Per Share | -1.95 | -3.71 | -3.44 | -5.34 | -7.11 | -8.76 | |
| Cash Interest Paid | - | 0.48 | 1.16 | 1.56 | 0.05 | 0.91 | |
| Levered Free Cash Flow | -28.48 | -44.3 | -24.26 | -32.53 | -35.62 | -17.11 | |
| Unlevered Free Cash Flow | -28.05 | -42.33 | -22.68 | -31.6 | -35.03 | -16.01 | |
| Change in Working Capital | 7.37 | -3.02 | 4.75 | -1.68 | -7.08 | -1.27 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.