OUTLOOK THERAPEUTICS INC
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +151.4% | +0.0% | +1.7% | +0.4% | +0.0% | +1.0% | +1.1% | +1.1% | +1.1% | +1.1% | -54.7% | – | |
| – | -8.4% | +3.0% | +6.5% | +0.7% | +161.3% | -53.1% | -2.4% | +8.2% | -51.6% | -14.0% | +4.5% | – | |
| – | – | – | – | – | +63.2% | -186.0% | – | -21.9% | -238.6% | – | -303.4% | – | |
| – | -100.0% | – | +0.0% | +0.0% | +66.7% | -40.0% | -100.0% | – | – | – | – | – | |
| – | – | – | – | – | – | – | -200.0% | – | – | – | – | – | |
| – | – | – | – | – | – | – | -577.4% | +156.4% | – | – | – | – | |
| – | -100.1% | – | -92.3% | -102.7% | – | +958.2% | -28.2% | -12.7% | +34.4% | -55.6% | +299.8% | – | |
| – | – | – | -141.2% | – | – | – | -27.5% | -160.8% | – | -256.3% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.