OTLK
OUTLOOK THERAPEUTICS INC
0.6863$
+5.2%
vs. previous close
Closing price · As of: Sep 21, 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 (2025), "Operating Cash Flow" came in at -52 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.0 | -27 | -45 | -16 | -33 | -32 | -32 | -54 | -57 | -43 | -69 | -52 | |
| 0.9 | 1.8 | 2.4 | 2.7 | -3.1 | 3.4 | 0.6 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | |
| 4.0 | 11 | 12 | 8.6 | 2.0 | 1.3 | 2.8 | 4.9 | 7.7 | 5.5 | 5.4 | 8.9 | |
| 1.1 | 9.9 | 12 | 9.5 | 7.7 | 12 | 5.3 | 6.3 | 10.0 | – | – | – | |
| 1.9 | 8.2 | -7.0 | 11 | -14 | -13 | -1.3 | -7.1 | -1.7 | 4.8 | -3.0 | 4.9 | |
| 2.4 | 8.8 | 1.1 | 0.3 | 2.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -2.4 | -8.8 | -1.1 | -0.3 | -2.8 | -0.4 | -0.9 | – | – | – | – | – | |
| 8.7 | 11 | – | 16,985 | 1,886,945 | 624,988 | 166,133 | – | – | – | – | – | |
| -4.1 | -0.2 | 0.0 | 17,004 | -1.1 | 624,988 | 166,133 | 50 | 63 | – | – | – | |
| 4.4 | 1.6 | -13 | 11 | -1.0 | -6.9 | 0.9 | 6.3 | -2.9 | 20 | 0.0 | -3.0 | |
| 11 | 43 | 40 | 17 | 34 | 39 | 37 | 56 | 60 | 49 | 60 | 45 | |
| 2.1 | 6.7 | -6.7 | 0.8 | -1.5 | 6.3 | 4.5 | 1.9 | 2.9 | 6.0 | -8.5 | -6.8 | |
| -9.4 | -36 | -47 | -16 | -36 | -33 | -32 | -54 | -57 | -43 | -69 | -52 |
Data as of: September 21, 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.