Onterris
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -14.2% | -251.3% | – | +1,175.8% | +180.2% | -82.8% | +297.8% | +28.6% | +84.5% | -122.4% | – | – | |
| – | +0.0% | -19.6% | +7.4% | +29.7% | +14.0% | -28.2% | -4.0% | +1.5% | -8.2% | +6.1% | +0.6% | – | |
| – | +1.5% | -3.3% | +5.0% | -0.6% | +153.3% | -53.9% | -21.1% | -14.9% | -3.0% | +1.5% | +6.0% | – | |
| – | – | – | – | – | – | -188.8% | – | – | +143.3% | -177.6% | – | – | |
| – | -2.8% | +57.9% | +70.1% | -88.1% | +82.9% | +17.0% | -37.8% | +196.3% | -7.5% | +5.3% | -0.2% | – | |
| – | -53.6% | +1,301.1% | -64.8% | +115.1% | -98.3% | +333.3% | +14.1% | +10.5% | -30.7% | +70.6% | +1.3% | – | |
| – | +0.0% | – | – | -50.6% | +0.0% | +0.0% | -100.0% | – | -100.0% | – | – | – | |
| – | – | – | – | – | – | – | – | +3.7% | -100.0% | – | +99.9% | – | |
| – | – | – | – | – | – | – | +57.6% | +23.9% | -177.0% | – | -24.4% | – | |
| – | +33.7% | – | -59.8% | +14.5% | -190.6% | – | -333.2% | -24.8% | +56.8% | – | -85.4% | – | |
| – | – | -24,660.7% | – | -152.0% | – | – | -214.1% | – | – | -126.2% | – | – | |
| – | -18.6% | -394.7% | – | – | +194.6% | -92.0% | +748.1% | +12.1% | +108.4% | -137.2% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.