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Onterris cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$40.0M in Q3 2026 · $69.8M over twelve months

Operating cash flow$40.9M
Capital spending−$879K
Free cash flow+$40.0M
Cash / net income4.6×
Cash conversion cycle39 days

Analysis

In Q3 2026, Onterris generated $40.9M of operating cash flow and spent $879K on capital projects, leaving free cash flow of $40.0M. That is $17.7M more than in Q3 2025 ($22.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $87.3M; the largest uses were net borrowing (+) / repaid (−) ($398M), capital spending ($17.6M), other investing ($2.1M); besides operations, cash came from other financing ($339M), shares issued ($4.3M); the cash balance rose by $13.4M.

Operating cash flow was $40.9M against net income of $9.0M — 4.6× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$12.6M, prepaid and other assets +$10.8M, stock-based pay +$9.7M.

Its cash conversion cycle was 39 days (receivables 59 + inventory 0 − payables 20).

Free cash flow

Onterris: free cash flow by quarterOnterris: free cash flow by quarter$29.7MQ4 2024$2.4MQ1 2025$19.9MQ2 2025$22.3MQ3 2025$46.5MQ4 2025−$17.3MQ1 2026$499KQ2 2026$40.0MQ3 2026
Operating cash flow less capital spending.
Onterris: operating cash flow against capital spendingOnterris: operating cash flow against capital spendingOperating cash flowCapital spending$32.0M$2.2MQ4 2024$5.5M$3.2MQ1 2025$21.9M$2.0MQ2 2025$28.1M$5.8MQ3 2025$51.9M$5.4MQ4 2025−$11.6M$5.7MQ1 2026$6.2M$5.7MQ2 2026$40.9M$879KQ3 2026
Latest (Q3 2026): Operating cash flow $40.9M, Capital spending $879K.

Capital allocation, year by year

Onterris: where the cash came from (up) and went (down), by fiscal yearOnterris: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsDividendsFY2021: Operating cash flow $37.6MFY2021: Net borrowing $62.8MFY2021: Shares issued $177MFY2021: Asset sales $597KFY2021: Capital spending −$6.9MFY2021: Acquisitions −$55.7MFY2021: Dividends −$16.4M$278MFY2021FY2022: Operating cash flow $20.6MFY2022: Net borrowing −$12.7MFY2022: Shares issued $1.6MFY2022: Asset sales $174KFY2022: Capital spending −$9.6MFY2022: Acquisitions −$28.6MFY2022: Dividends −$16.4M$22.5MFY2022FY2023: Operating cash flow $56.0MFY2023: Net borrowing −$18.0MFY2023: Shares issued $4.7MFY2023: Asset sales $1.5MFY2023: Capital spending −$29.6MFY2023: Acquisitions −$66.2MFY2023: Dividends −$16.4M$62.3MFY2023FY2024: Operating cash flow $22.2MFY2024: Net borrowing −$333MFY2024: Shares issued $124MFY2024: Asset sales $2.4MFY2024: Capital spending −$21.3MFY2024: Acquisitions −$113MFY2024: Dividends −$11.1M$148MFY2024FY2025: Operating cash flow $107MFY2025: Net borrowing −$226MFY2025: Shares issued $1.1MFY2025: Asset sales $712KFY2025: Capital spending −$16.3MFY2025: Dividends −$4.2M$109MFY2025
Over these 5 years operating cash flow totalled $244M; the largest uses were net borrowing ($590M) and acquisitions ($264M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$20.1M
Debt$322M
Net debt$302M
Due within a year$11.3M

Onterris funds itself: free cash flow was $69.8M over the last twelve months, and $20.1M of cash and investments stands against $322M of debt ($11.3M due within a year, 1.8× covered by cash).

Onterris: debt maturities by year (FY2025)Onterris: debt maturities by year (FY2025)$11.3MYear 2$10.6MYear 3$15.0MYear 4$242MYear 5
Principal due in each year as disclosed in the annual report, against $20.1M of cash and investments now.

Where the cash came from and went

Onterris: sources (+) and uses (−) of cash, Q3 2026Onterris: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$40.9MNet borrowing (+) / repaid (−)−$28.1MCash drawn (+) / kept (−)−$7.4MOther investing−$3.7MCapital spending−$879KOther financing−$700KExchange rates−$181KAsset & business sales$73K
Onterris: sources (+) and uses (−) of cash, TTM to Q3 2026Onterris: sources (+) and uses (−) of cash, TTM to Q3 2026Net borrowing (+) / repaid (−)−$398MOther financing$339MOperating cash flow$87.3MCapital spending−$17.6MCash drawn (+) / kept (−)−$13.4MShares issued$4.3MOther investing−$2.1MAsset & business sales$877KExchange rates−$664K

From profit to cash

Onterris: net income to operating cash flow, Q3 2026Onterris: net income to operating cash flow, Q3 2026Net income$9.0MDepreciation & amortization$12.6MStock-based pay$9.7MDeferred taxes−$3.8MReceivables$1.2MPayables$3.5MEmployee-related liabilities$4.7MPrepaid and other assets$10.8MOperating cash flow$40.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202659—2039
Q2 202661—2140
Q1 202673—2746
Q4 202576—2552
Q3 202567—2245
Q2 202558—2236
Q1 202576—2650
Q4 202476—2551

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$40.9M−$879K———−$28.1M—−$7.4M$40.0M
Q2 2026$6.2M−$5.7M—−$20.0M—−$88.6M$1.3M−$2.7M$499K
Q1 2026−$11.6M−$5.7M—−$10.0M—−$106M$2.4M$1.2M−$17.3M
Q4 2025$51.9M−$5.4M———−$116M$662K−$4.5M$46.5M
Q3 2025$28.1M−$5.8M——−$1.4M−$133M$328K$3.7M$22.3M
Q2 2025$21.9M−$2.0M———−$78.9M$16K$19.8M$19.9M
Q1 2025$5.5M−$3.2M——−$2.8M$19.2M$61K−$17.3M$2.4M
Q4 2024$32.0M−$2.2M−$74K—−$2.8M−$27.6M$87K$110K$29.7M

Onterris: income statement and cash flow

Onterris, Q3 2026: revenue $203M (-10% year over year), operating margin 6.0%. The chart follows the revenue to costs, profit and cash.

Onterris: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.