Company-level financial information

Onterris, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow107.5SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Net income-0.8SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends4.2SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)16.3SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow22.2SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Net income-62.3SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends11.1SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)21.3SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow56.0SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Net income-30.9SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends16.4SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)29.6SEC filingFeb 26, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow20.6SEC filingMar 3, 2025
Dec 31, 2022From Jan 1, 2022Net income-31.8SEC filingMar 3, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends16.4SEC filingMar 3, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)9.6SEC filingMar 3, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow37.6SEC filingFeb 29, 2024
Dec 31, 2021From Jan 1, 2021Net income-25.3SEC filingFeb 29, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends16.4SEC filingFeb 29, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)6.9SEC filingFeb 29, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow1.9SEC filingMar 1, 2023
Dec 31, 2020From Jan 1, 2020Net income-57.9SEC filingMar 1, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends7.0SEC filingMar 1, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)7.8SEC filingMar 1, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow17.0SEC filingMar 1, 2022
Dec 31, 2019From Jan 1, 2019Net income-23.6SEC filingMar 1, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)4.7SEC filingMar 1, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.