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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| – | – | -89.1% | +1,931.4% | -45.1% | +171.3% | -60.3% | +383.4% | |
| – | +15.8% | +34.5% | +42.1% | +7.2% | -1.4% | +14.9% | -20.9% | |
| – | -25.0% | +11.6% | +112.8% | +319.4% | +9.2% | +36.8% | -33.9% | |
| – | – | – | – | – | – | – | – | |
| – | +14.7% | +65.0% | -2.5% | +31.9% | +229.2% | -35.2% | -23.5% | |
| – | +73.0% | +106.6% | -60.1% | -46.0% | +162.7% | +35.8% | -88.5% | |
| – | – | – | +135.3% | +0.0% | +0.0% | -32.5% | -62.5% | |
| – | – | – | – | – | – | – | +103.7% | |
| – | – | – | – | – | -49.3% | – | +4.5% | |
| – | +46.4% | +176.6% | -29.0% | -126.5% | -48.1% | – | -187.8% | |
| – | – | +537.0% | +299.5% | -150.9% | – | – | – | |
| – | – | -148.1% | – | -64.5% | +116.9% | -96.1% | +10,006.3% |
Data as of: September 21, 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.