Outlook Therapeutics Inc
NASDAQ:OTLK
Outlook Therapeutics Inc
NASDAQ:OTLK
Price:
0.2222
USD
-11.16%
Market Closed
Market Cap:
$18.5m
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Outlook Therapeutics Inc
NASDAQ:OTLK
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Cash Flow Statement
Cash Flow Statement
Outlook Therapeutics Inc
Outlook Therapeutics Inc
Currency: USD
| Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(49)
|
(49)
|
(50)
|
(61)
|
(53)
|
(56)
|
(60)
|
(43)
|
(39)
|
(22)
|
(21)
|
(24)
|
(30)
|
(38)
|
(41)
|
(37)
|
(35)
|
(41)
|
(37)
|
(35)
|
(35)
|
(33)
|
(40)
|
(50)
|
(53)
|
(53)
|
(60)
|
(65)
|
(66)
|
(70)
|
(57)
|
(60)
|
(59)
|
(51)
|
(159)
|
(94)
|
(75)
|
(47)
|
21
|
(43)
|
(62)
|
(103)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
11
|
14
|
2
|
11
|
12
|
12
|
19
|
11
|
9
|
8
|
5
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
8
|
8
|
8
|
8
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
8
|
8
|
8
|
9
|
6
|
|
| Other Non-Cash Items |
11
|
11
|
2
|
11
|
12
|
13
|
20
|
9
|
9
|
10
|
7
|
8
|
8
|
6
|
9
|
7
|
12
|
18
|
15
|
12
|
4
|
(3)
|
(1)
|
5
|
6
|
8
|
10
|
10
|
11
|
12
|
8
|
11
|
11
|
10
|
105
|
38
|
9
|
(28)
|
(89)
|
(20)
|
6
|
51
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
3
|
3
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
8
|
8
|
5
|
1
|
(7)
|
0
|
1
|
5
|
11
|
(9)
|
(11)
|
(11)
|
(14)
|
(6)
|
(5)
|
(9)
|
(13)
|
(9)
|
(10)
|
(3)
|
(1)
|
(2)
|
(2)
|
(13)
|
(7)
|
(7)
|
(5)
|
(1)
|
(2)
|
4
|
0
|
9
|
5
|
(6)
|
(4)
|
(9)
|
(3)
|
8
|
3
|
7
|
5
|
(4)
|
|
| Cash from Operating Activities |
(27)
N/A
|
(27)
N/A
|
(40)
-46%
|
(46)
-15%
|
(45)
+1%
|
(39)
+14%
|
(36)
+7%
|
(26)
+29%
|
(16)
+40%
|
(18)
-18%
|
(22)
-18%
|
(25)
-13%
|
(33)
-34%
|
(34)
-3%
|
(33)
+3%
|
(35)
-5%
|
(32)
+7%
|
(29)
+10%
|
(30)
-3%
|
(26)
+15%
|
(32)
-24%
|
(38)
-21%
|
(43)
-12%
|
(57)
-33%
|
(54)
+5%
|
(52)
+4%
|
(55)
-5%
|
(55)
-2%
|
(57)
-2%
|
(55)
+4%
|
(48)
+11%
|
(40)
+16%
|
(43)
-6%
|
(47)
-10%
|
(58)
-24%
|
(65)
-11%
|
(69)
-6%
|
(67)
+3%
|
(64)
+4%
|
(56)
+12%
|
(52)
+8%
|
(56)
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(7)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(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
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(9)
N/A
|
(7)
+19%
|
(4)
+43%
|
(1)
+73%
|
(1)
+20%
|
(1)
-10%
|
(1)
+39%
|
(0)
+51%
|
(1)
-317%
|
(1)
-19%
|
(2)
-6%
|
(3)
-80%
|
(2)
+30%
|
(2)
+12%
|
(2)
+1%
|
(0)
+74%
|
(0)
+54%
|
(0)
+25%
|
(1)
-497%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
41
|
41
|
57
|
76
|
53
|
42
|
38
|
2
|
5
|
27
|
26
|
40
|
36
|
27
|
35
|
46
|
46
|
34
|
37
|
36
|
37
|
0
|
69
|
47
|
50
|
108
|
67
|
65
|
63
|
29
|
26
|
29
|
30
|
5
|
62
|
62
|
60
|
62
|
24
|
34
|
48
|
62
|
|
| Net Issuance of Debt |
2
|
2
|
(12)
|
(18)
|
(13)
|
(1)
|
1
|
11
|
11
|
6
|
4
|
(1)
|
(1)
|
(4)
|
(6)
|
(7)
|
(7)
|
(4)
|
(2)
|
1
|
1
|
7
|
7
|
6
|
6
|
10
|
9
|
(2)
|
(2)
|
8
|
8
|
20
|
20
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(3)
|
0
|
|
| Other |
0
|
0
|
4
|
(0)
|
(1)
|
(4)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
43
N/A
|
43
N/A
|
50
+15%
|
58
+18%
|
40
-32%
|
37
-8%
|
35
-6%
|
13
-62%
|
17
+27%
|
31
+88%
|
29
-7%
|
38
+30%
|
34
-9%
|
22
-35%
|
29
+29%
|
39
+34%
|
39
+1%
|
30
-22%
|
35
+14%
|
36
+5%
|
37
+2%
|
44
+17%
|
77
+76%
|
53
-31%
|
56
+6%
|
117
+107%
|
76
-35%
|
62
-19%
|
60
-3%
|
37
-38%
|
34
-9%
|
48
+43%
|
49
+2%
|
5
-90%
|
62
+1 108%
|
62
+1%
|
60
-3%
|
62
+3%
|
24
-61%
|
34
+38%
|
45
+33%
|
59
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
7
N/A
|
2
-64%
|
8
+238%
|
(7)
N/A
|
(4)
+48%
|
(3)
+21%
|
(13)
-386%
|
1
N/A
|
12
+1 311%
|
6
-50%
|
12
+99%
|
(1)
N/A
|
(14)
-827%
|
(6)
+58%
|
2
N/A
|
6
+182%
|
1
-82%
|
4
+307%
|
10
+121%
|
5
-54%
|
4
-6%
|
33
+668%
|
(4)
N/A
|
2
N/A
|
65
+3 227%
|
21
-67%
|
6
-70%
|
3
-54%
|
(18)
N/A
|
(15)
+17%
|
8
N/A
|
6
-22%
|
(42)
N/A
|
4
N/A
|
(2)
N/A
|
(8)
-402%
|
(5)
+45%
|
(40)
-752%
|
(23)
+42%
|
(7)
+70%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(36)
N/A
|
(47)
-30%
|
(50)
-6%
|
(47)
+7%
|
(40)
+14%
|
(37)
+7%
|
(27)
+29%
|
(16)
+41%
|
(20)
-24%
|
(23)
-18%
|
(26)
-13%
|
(36)
-37%
|
(36)
-1%
|
(35)
+4%
|
(36)
-5%
|
(33)
+10%
|
(29)
+10%
|
(30)
-3%
|
(26)
+15%
|
(32)
-24%
|
(38)
-21%
|
(43)
-12%
|
(57)
-33%
|
(54)
+5%
|
(52)
+4%
|
(55)
-5%
|
(55)
-2%
|
(57)
-2%
|
(55)
+4%
|
(48)
+11%
|
(40)
+16%
|
(43)
-6%
|
(47)
-10%
|
(58)
-24%
|
(65)
-11%
|
(69)
-6%
|
(67)
+3%
|
(64)
+4%
|
(56)
+12%
|
(52)
+8%
|
(56)
-8%
|
|
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