OUTLOOK THERAPEUTICS INC
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -9,982.1% | -6,446.7% | – | -790.6% | – | – | -6,142.6% | -244,312.6% | – | |
| – | – | – | – | 16.9% | 16.9% | – | 2.0% | – | – | 23.9% | 153.2% | – | |
| – | – | – | – | 826.3% | 2,158.7% | – | 111.7% | – | – | 594.4% | 8,796.3% | – | |
| – | – | – | – | 2,481.2% | 4,049.6% | – | 145.2% | – | – | 4,246.0% | -122,286.5% | – | |
| – | – | – | – | 0.0% | 0.0% | – | 0.0% | – | – | 0.0% | 0.0% | – | |
| – | – | – | – | 0.0% | – | – | 0.0% | – | – | – | -23,333.3% | – | |
| – | – | – | – | 0.0% | 0.0% | – | -60.3% | – | – | – | 0.0% | – | |
| – | – | – | – | -67.6% | 1,024.2% | – | 879.9% | – | – | 5,413.5% | 306,466.4% | – | |
| – | – | – | – | -10,049.6% | -5,422.5% | – | 89.3% | – | – | -729.1% | 38,820.5% | – | |
| – | – | – | – | -9,982.1% | -6,446.7% | – | -790.6% | – | – | -6,142.6% | -244,312.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.