Net Cash Provided by (Used in) Financing Activities of Ontrak, Inc. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ontrak, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • Ontrak, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,158,000.
  • Ontrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9,621,000, a 39% decline from 2023.
  • Ontrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15,771,000.
  • Ontrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $31,111,000, a 369% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Ontrak, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,158,000 +$1,163,000 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025 2025 Q1
Q1 2024 $5,000* -$7,344,000 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025 2025 Q1
Q1 2023 $7,339,000 +$30,408,000 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $23,069,000 -$20,835,000 -933% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $2,234,000 -$3,785,000 -244% 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $1,551,000 -$942,000 -38% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $2,493,000 +$2,502,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $9,000 -$1,113,000 -101% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $1,104,000 +$246,000 +29% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $858,000 +$663,000 +340% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $195,000 -$799,000 -80% 01 Jan 2015 31 Mar 2015 10-Q 13 May 2016 2016 Q1
Q1 2014 $994,000 +$974,000 +4870% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q1 2013 $20,000 -$753,000 -97% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $773,000 +$788,000 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $15,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

Ontrak, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $9,621,000 -$6,150,000 -39% 01 Jan 2024 31 Dec 2024 10-K 14 Apr 2025 2024 FY
2023 $15,771,000 +$46,882,000 01 Jan 2023 31 Dec 2023 10-K 14 Apr 2025 2024 FY
2022 $31,111,000 -$24,482,000 -369% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $6,629,000 -$106,741,000 -107% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $100,112,000 +$72,763,000 +266% 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022 2021 FY
2019 $27,349,000 +$20,046,000 +274% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2021 2020 FY
2018 $7,303,000 -$4,406,000 -38% 01 Jan 2018 31 Dec 2018 10-K/A 06 Aug 2020 2019 FY
2017 $11,709,000 +$5,958,000 +104% 01 Jan 2017 31 Dec 2017 10-K 22 Mar 2019 2018 FY
2016 $5,751,000 +$268,000 +4.9% 01 Jan 2016 31 Dec 2016 10-K 07 Mar 2018 2017 FY
2015 $5,483,000 +$626,000 +13% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2017 2016 FY
2014 $4,857,000 +$674,000 +16% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2013 $4,183,000 -$4,366,000 -51% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015 2014 FY
2012 $8,549,000 +$5,501,000 +180% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014 2013 FY
2011 $3,048,000 +$4,587,000 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
2010 $1,539,000 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.