OTLK
OUTLOOK THERAPEUTICS INC
0.593$
+3.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
OUTLOOK THERAPEUTICS INC (OTLK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -22 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | -13 | -19 | -20 | -17 | -11 | -17 | -12 | -12 | -15 | -7.8 | -22 | -57 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 3.7 | 1.7 | 1.7 | 1.8 | 0.9 | 0.8 | 0.8 | 4.3 | |
| -2.0 | -4.2 | -1.3 | -1.8 | 4.2 | 6.9 | -5.9 | 2.2 | 1.7 | -2.4 | 5.4 | -11 | -6.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | 0.0 | – | 0.0 | 0.0 | – | – | – | -2.1 | – | |
| – | – | – | 0.0 | 0.0 | 0.0 | 0.2 | -0.9 | -2.3 | – | – | 0.0 | – | |
| 2.4 | 0.0 | 56 | 4.3 | -0.1 | 1.7 | 18 | 13 | 12 | 16 | 6.9 | 28 | 62 | |
| -10 | -13 | 37 | -15 | -17 | -9.2 | 1.9 | 1.3 | -0.8 | 0.6 | -0.9 | 3.5 | 2.3 | |
| -13 | -13 | -19 | -20 | -17 | -11 | -17 | -12 | -12 | -15 | -7.8 | -22 | -57 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.