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Buy Day today: Good (67) Broad market participation · no major macro event

Onterris (ONT)

Industrials Waste Management
22.00 $
+4.9% vs. previous close
Closing price · As of: 3. Aug 2026

Onterris (ONT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 107 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow ONT
Tick rows to compare them in a chart (up to 4) 2018 2019 2020 2021 2022 2023 2024 2025
-2.8 17 1.9 38 21 56 22 107
24 28 37 53 57 56 64 51
5.8 4.3 4.8 10 43 47 65 43
-12 -2.3 -17 -18 -23 -14 -52 3.0
4.1 4.7 7.8 7.6 10 33 21 16
-50 -87 -180 -72 -39 -102 -138 -16
7.0 16 16 16 11 4.2
-2.7 -132 0.0 0.0 -60 -122
-13 -6.5 54 56
51 74 206 146 -39 -20 106 -93
-2.3 4.4 28 112 -57 -67 -10 -1.7
-7.0 12 -5.9 30 11 23 0.9 91

Data as of: August 3, 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.

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