Ontrak 9.50% A PFD (OTRQQ) Free Cash Flow by Year
Ontrak Inc 9.50% A PFD recorded an outflow of $13.6M in free cash flow in fiscal year 2024. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. Over the trailing 12 months, Q2 FY2024 through Q1 FY2025, the same line adds up to an outflow of $13.1M in free cash flow. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Ontrak Inc 9.50% A PFD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OTRQQ Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$13.1M | -$13.6Mn/m | -$15.8Mn/m | -$25.1Mn/m | -$30.6Mn/m | -$8.0Mn/m | -$16.9Mn/m | -$8.6Mn/m | -$7.8Mn/m | -$5.8Mn/m | -$5.3Mn/m | -$5.3M | N/A | -$6.2Mn/m | -$6.9Mn/m | -$8.4M |
TTM is the trailing twelve months, Q2 FY2024 through Q1 FY2025, summed from the four most recent quarterly filings.
OTRQQ Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Ontrak Inc 9.50% A PFD financials
Frequently Asked Questions
Ontrak Inc 9.50% A PFD recorded an outflow of $13.6M in free cash flow in fiscal year 2024.
Ontrak Inc 9.50% A PFD (OTRQQ) reported an outflow of $15.8M in free cash flow in fiscal year 2023 and an outflow of $13.6M in free cash flow in fiscal year 2024. A growth rate is not meaningful here, because the earlier figure was zero or negative.
Ontrak Inc 9.50% A PFD (OTRQQ) reported an outflow of $13.1M in free cash flow over the trailing 12 months, Q2 FY2024 through Q1 FY2025, summed from the four most recent quarterly filings.
Across the 15 fiscal years this page covers, Ontrak Inc 9.50% A PFD (OTRQQ) free cash flow went from -$8.4M in fiscal year 2010 to -$13.6M in fiscal year 2024.
Ontrak Inc 9.50% A PFD (OTRQQ) reported -$2.8M in free cash flow in Q1 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Ontrak Inc 9.50% A PFD (OTRQQ) reported on that line in every period on record.