Outlook Therapeutics
OTLK
Last Price
52 Week Range
$0.38 - $3.39
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Outlook Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0T | $-62.425T | $-23.058T | |||||||||||
| $0B | $117.052B | $30.074B | |||||||||||
| - | - | - | |||||||||||
| $0T | $8.898T | $0.881T | |||||||||||
| $-3.018M | $4.859M | $-4.397M | |||||||||||
| $0T | $1.58T | $7.208T | |||||||||||
| $-0T | $-51.829T | $-14.939T |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | $-3 | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | $-3 |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.004M | $-3.043M | $-3.043M | |||||||||||
| $60.334M | $48.028M | $39.187M | |||||||||||
| - | - | - | |||||||||||
| - | $44.985T | $15.533T | |||||||||||
| $0T | $44.985T | $15.533T |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0T | $14.928T | $0T | |||||||||||
| $-0T | $-6.844T | $0.594T | |||||||||||
| $0T | $8.083T | $8.677T | |||||||||||
| $-0T | $-51.829T | $-14.939T | |||||||||||
| - | $-3 | - | |||||||||||
| $-0T | $-51.829T | $-14.939T |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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