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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
OTLK

OUTLOOK THERAPEUTICS INC

Healthcare · Biotechnology

0.6617$ -5.0% vs. previous close Closing price · As of: Sep 23, 2026

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)

Cash Flow OTLK
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-77.6% -526.5% -1,526.3% -406.7% -1,069.9% -396.4% -543.1% – – – -40,437.5% -3,666.7%
9.7% 35.0% 80.3% 70.6% -98.9% 41.3% 9.5% – – – 66.9% 8.3%
43.7% 214.2% 417.8% 224.9% 64.3% 16.1% 48.0% – – – 3,165.4% 629.5%
12.0% 190.0% 418.7% 248.9% 248.7% 148.1% 90.2% – – – – –
20.6% 156.7% -235.7% 292.8% -443.1% -162.0% -21.7% – – – -1,773.9% 343.7%
26.1% 168.7% 36.9% 7.7% 90.1% 5.4% 0.0% – – – 0.0% 0.0%
-26.1% -168.7% -36.9% -7.7% -90.1% -5.4% -15.4% – – – – –
96.3% 208.5% – 445,566.6% 61,105,731.9% 7,672,330.0% 2,838,164.3% – – – – –
-45.6% -4.3% 0.0% 446,052.4% -35.3% 7,672,330.0% 2,838,164.3% – – – – –
48.5% 30.3% -447.8% 297.3% -32.1% -85.2% 14.6% – – – -2.5% -215.2%
126.8% 824.0% 1,337.6% 436.3% 1,112.5% 479.1% 635.7% – – – 35,462.0% 3,182.4%
23.1% 128.8% -225.5% 21.9% -47.5% 77.3% 77.2% – – – -4,975.5% -484.2%
-103.7% -695.2% -1,563.1% -414.4% -1,160.0% -401.8% -543.1% – – – -40,437.5% -3,666.7%

Data as of: September 23, 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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