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Outlook Therapeutics Inc

OTLK

添加自选

0.641USD

-0.025-3.75%

收盘 09-08 16:00（美东）

119.93M总市值

亏损市盈率 TTM

Outlook Therapeutics Inc

0.641

-0.025-3.75%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

OTLK 现金流量表

您可以访问Outlook Therapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-76.54%-21.01M

52.80%-7.83M

-36.21%-14.94M

27.12%-12.38M

39.01%-11.90M

13.93%-16.58M

15.84%-10.97M

-33.28%-16.98M

-47.64%-19.51M

-137.44%-19.27M

-46.41%-13.03M

-24.30%-12.74M

37.36%-13.22M

43.39%-8.11M

19.01%-8.90M

-14.02%-10.25M

-4.49%-21.10M

-22.03%-14.33M

17.52%-10.99M

25.56%-8.99M

-239.05%-20.19M

-65.83%-11.75M

-99.66%-13.32M

-104.14%-12.08M

42.22%-5.96M

-13.16%-7.08M

31.77%-6.67M

29.52%-5.92M

-20.75%-10.31M

15.86%-6.26M

-12.80%-9.78M

-10611.91%-8.39M

-51.53%-8.54M

-80.98%-7.44M

-48.43%-8.67M

100.77%79.85K

64.89%-5.63M

73.32%-4.11M

51.37%-5.84M

5.84%-10.37M

-59.84%-16.04M

-375.78%-15.40M

0.00%-12.01M

---11.01M

---10.04M

--5.59M

---12.01M

持续经营净收入

-0.83%-20.32M

90.39%-4.45M

-232.69%-23.06M

-333.56%-13.29M

-145.38%-20.15M

59.44%-46.36M

255.46%17.38M

143.81%5.69M

314.80%44.41M

-1617.52%-114.29M

40.10%-11.18M

9.44%-12.99M

-17.87%-20.68M

66.23%-6.65M

-29.04%-18.66M

-7.02%-14.35M

-43.81%-17.54M

-50.34%-19.70M

-0.05%-14.46M

-35.10%-13.40M

-304.55%-12.20M

-129.94%-13.11M

12.93%-14.46M

1.73%-9.92M

32.11%-3.01M

44.36%-5.70M

-70.43%-16.60M

17.24%-10.10M

47.33%-4.44M

-35.87%-10.24M

-407.26%-9.74M

-91.26%-12.20M

-58.16%-8.43M

6.29%-7.54M

89.94%-1.92M

39.64%-6.38M

76.12%-5.33M

48.09%-8.05M

-13.25%-19.10M

41.49%-10.57M

-90.50%-22.33M

-665.62%-15.50M

0.00%-16.86M

---18.06M

---11.72M

---2.02M

---16.86M

持续经营损益

-53.11%13.79K

4.52%30.42K

4.42%30.07K

3.26%29.74K

2.58%29.41K

3.22%29.10K

2.15%28.80K

156.73%28.80K

156.18%28.67K

156.29%28.20K

161.60%28.20K

-78.21%11.22K

-78.17%11.19K

-78.47%11.00K

-78.81%10.78K

1.57%51.47K

6.41%51.27K

-37.83%51.09K

-37.29%50.87K

-36.78%50.67K

-78.74%48.18K

-86.30%82.17K

-53.74%81.12K

-99.34%80.15K

-74.38%226.59K

-56.50%599.61K

-94.47%175.34K

1374.88%12.16M

7.57%884.31K

88.48%1.38M

368.87%3.17M

23.03%824.40K

22.31%822.06K

7.52%731.26K

1.02%676.62K

11.01%670.07K

12.28%672.10K

-29.88%680.15K

12.76%669.78K

-37.28%603.59K

42.14%598.62K

--970.00K

0.00%593.98K

--962.37K

--421.16K

----

--593.98K

其他非现金项目

--1.33M

-100.84%-285.60K

----

---334.94K

-100.00%0.00

-0.71%33.86M

----

--0.00

--3.39M

--34.10M

-100.00%0.00

--0.00

-43.67%577.66K

--0.00

-100.00%0.00

240.00%1.03M

--0.00

100.00%0.00

110.24%180.09K

-109.13%-732.43K

--0.00

-1394.42%-5.48M

-1058.32%-1.76M

--8.02M

-100.00%0.00

--423.69K

--183.55K

-100.00%0.00

--4.17M

--0.00

--1.25M

----

--0.00

----

---152.91K

----

营运资金变化

-603.62%-11.01M

191.36%5.41M

-134.35%-2.37M

-59.56%1.71M

222.82%2.19M

-369.62%-5.92M

264.09%6.89M

312.25%4.22M

-156.72%-1.78M

55.84%-1.26M

-164.98%-4.20M

-189.78%-1.99M

156.28%3.14M

-474.19%-2.86M

608.97%6.46M

-26.30%2.22M

44.01%-5.57M

251.66%763.27K

144.06%911.33K

203.26%3.01M

-1461.91%-9.96M

22.26%-503.28K

-76.02%373.41K

42.35%-2.91M

112.98%730.97K

-258.21%-647.40K

153.74%1.56M

-678.61%-5.05M

-287.12%-5.63M

180.42%409.20K

73.82%-2.90M

-141.97%-648.50K

-115.02%-1.45M

-145.15%-508.83K

-220.69%-11.07M

136.42%1.55M

86.17%-676.43K

-6.84%1.13M

419.71%9.17M

-203.22%-4.24M

-534.71%-4.89M

-60.65%1.21M

0.00%1.76M

--4.11M

---770.46K

--3.07M

--1.76M

-应收款项（增）减

161.41%1.08M

---2.61M

--1.38M

--260.49K

---1.75M

----

-100.00%0.00

----

-93.06%3.67K

-49.88%501.19K

303.72%2.02M

0.00%-83.09K

--52.91K

--1.00M

---989.82K

---83.09K

-存货（增）减

-225.42%-1.70M

122.99%113.82K

96.15%-119.66K

--788.31K

---522.18K

---495.13K

---3.11M

----

-预付费用（增）减

463.67%1.85M

-1140.48%-2.18M

-107.81%-439.86K

66.62%1.84M

110.83%328.93K

139.90%209.14K

330.36%5.63M

-38.27%1.10M

-2764.49%-3.04M

-595.95%-524.12K

-410.12%-2.45M

30.80%1.79M

103.38%113.96K

90.67%-75.31K

376.18%788.51K

-73.56%1.37M

39.64%-3.37M

40.29%-806.95K

-1107.46%-285.50K

624.35%5.17M

-1348.76%-5.58M

-2178.46%-1.35M

-90.19%28.34K

-127.62%-986.83K

116.50%446.95K

-183.16%-59.31K

672.30%288.93K

46.70%-433.55K

-688.37%-2.71M

-103.95%-20.95K

93.63%-50.49K

-347.31%-813.48K

-25.21%-343.56K

64.50%530.25K

-135.54%-792.76K

115.91%328.93K

49.80%-274.38K

-81.92%322.34K

1470.06%2.23M

-1553.44%-2.07M

52.90%-546.58K

1366.31%1.78M

0.00%142.07K

---125.03K

---1.16M

--121.59K

--142.07K

-其他流动资产变化

----

-100.00%-1.00

-314.71%-95.25K

----

-4.38%22.97K

90.11%-22.97K

---5.90K

----

--24.02K

---232.22K

----

--0.00

-100.00%0.00

--0.00

21221.26%160.94K

-100.00%0.00

218.95%137.58K

-100.00%0.00

99.50%-762.00

56.73%32.31K

-627.84%-115.67K

-37.68%21.91K

-765.33%-151.62K

128.90%20.61K

46.90%21.91K

-42.19%35.17K

26.23%22.79K

-712.91%-71.32K

-31.93%14.92K

645.25%60.84K

-17.61%18.05K

-57.45%11.64K

303.35%21.91K

103.66%8.16K

--21.91K

125.94%27.35K

0.00%5.43K

---222.73K

--0.00

---105.43K

--5.43K

-其他流动负债变化

----

--0.00

----

100.00%0.00

102.12%6.13K

102.89%20.93K

102.40%28.53K

-432.32%-5.85M

44.85%-289.03K

26.27%-725.29K

-51.99%-1.19M

-152.43%-1.10M

-68.38%-524.07K

-285.75%-983.64K

-292.76%-782.76K

579.39%2.10M

24.05%-311.24K

90.53%-254.99K

37.49%-199.30K

11.09%-437.06K

17.58%-409.79K

-246.41%-2.69M

0.00%-318.81K

---491.56K

---497.22K

--1.84M

---318.81K

非持续经营活动现金净额

经营活动现金净额

-76.54%-21.01M

52.80%-7.83M

-36.21%-14.94M

27.12%-12.38M

39.01%-11.90M

13.93%-16.58M

15.84%-10.97M

-33.28%-16.98M

-47.64%-19.51M

-137.44%-19.27M

-46.41%-13.03M

-24.30%-12.74M

37.36%-13.22M

43.39%-8.11M

19.01%-8.90M

-14.02%-10.25M

-4.49%-21.10M

-22.03%-14.33M

17.52%-10.99M

25.56%-8.99M

-239.05%-20.19M

-65.83%-11.75M

-99.66%-13.32M

-104.14%-12.08M

42.22%-5.96M

-13.16%-7.08M

31.77%-6.67M

29.52%-5.92M

-20.75%-10.31M

15.86%-6.26M

-12.80%-9.78M

-10611.91%-8.39M

-51.53%-8.54M

-80.98%-7.44M

-48.43%-8.67M

100.77%79.85K

64.89%-5.63M

73.32%-4.11M

51.37%-5.84M

5.84%-10.37M

-59.84%-16.04M

-375.78%-15.40M

0.00%-12.01M

---11.01M

---10.04M

--5.59M

---12.01M

投资活动现金流量

持续投资活动现金净额

----

-100.00%0.00

-100.00%1.00

-10.29%150.74K

-81.78%50.14K

-78.01%236.43K

5165.95%1.26M

120.41%168.02K

532.39%275.19K

624.68%1.08M

-92.70%23.98K

-83.15%76.23K

120.66%43.52K

-59.27%148.36K

-90.03%328.41K

-87.03%452.48K

-112.71%-210.58K

0.00%364.24K

--3.29M

--3.49M

--1.66M

--364.24K

资本性支出

----

-100.00%0.00

-100.00%1.00

-10.29%150.74K

-81.78%50.14K

-78.01%236.43K

5165.95%1.26M

120.41%168.02K

532.39%275.19K

624.68%1.08M

-92.70%23.98K

-83.15%76.23K

--43.52K

-59.27%148.36K

-90.03%328.41K

-87.03%452.48K

----

0.00%364.24K

--3.29M

--3.49M

--1.66M

--364.24K

固定资产交易的净现金流

----

-100.00%0.00

-100.00%1.00

-10.29%150.74K

-81.78%50.14K

-78.01%236.43K

5165.95%1.26M

120.41%168.02K

532.39%275.19K

624.68%1.08M

-92.70%23.98K

-83.15%76.23K

120.66%43.52K

-59.27%148.36K

-90.03%328.41K

-87.03%452.48K

-112.71%-210.58K

0.00%364.24K

--3.29M

--3.49M

--1.66M

--364.24K

其他投资活动的净现金流

--0.00

----

非持续投资活动现金净额

投资活动现金净额

---2.10M

----

--0.00

----

100.00%0.00

-497.07%-900.00K

100.00%0.00

100.00%-1.00

10.29%-150.74K

81.78%-50.14K

78.01%-236.43K

-5165.95%-1.26M

-120.41%-168.02K

-532.39%-275.19K

-624.68%-1.08M

92.70%-23.98K

83.15%-76.23K

-120.66%-43.52K

59.27%-148.36K

90.03%-328.41K

87.03%-452.48K

112.71%210.58K

0.00%-364.24K

---3.29M

---3.49M

---1.66M

---364.24K

融资活动现金流量

持续融资活动现金净额

100.85%26.60M

-62.58%6.90M

791.51%15.53M

10155.73%11.56M

207.49%13.25M

-67.16%18.44M

54839.96%1.74M

-104.74%-114.95K

30.69%4.31M

9501.66%56.14M

-100.01%-3.18K

49.08%2.42M

129.16%3.30M

-122.90%-597.13K

-34.23%43.85M

-56.93%1.63M

-516.26%-11.30M

-93.98%2.61M

948.65%66.66M

471.37%3.78M

-89.62%2.72M

316.70%43.35M

76756.38%6.36M

1059.78%660.77K

7.51%26.16M

66.78%10.40M

-100.10%-8.29K

83.70%-68.85K

67.05%24.33M

3426.07%6.24M

-58.19%8.53M

-114.13%-422.32K

152.50%14.56M

-108.70%-187.53K

256.82%20.40M

692.31%2.99M

-78.80%5.77M

-77.27%2.16M

-35.68%5.72M

-102.80%-504.76K

47.23%27.21M

501.34%9.49M

0.00%8.89M

--18.00M

--18.48M

---2.36M

--8.89M

债务发行/偿还的净现金流

100.00%0.00

----

---2.33M

---906.98K

17625.09%189.97K

100.00%0.00

62.48%-1.08K

-100.02%-3.18K

45.79%-3.08K

99.97%-2.98K

99.06%-2.89K

106.20%19.78M

71.17%-5.68K

-60197.58%-11.60M

-1543.97%-308.33K

50.69%9.59M

35.73%-19.72K

-102.20%-19.23K

86.17%-18.75K

9661.44%6.37M

55.43%-30.68K

147.70%873.78K

91.95%-135.60K

98.02%-66.57K

73.66%-68.85K

-526.97%-1.83M

-798.63%-1.69M

-1245.44%-3.36M

4.29%-261.35K

-106.20%-292.20K

-113.82%-187.53K

-104.51%-249.56K

44.18%-273.05K

186.52%4.71M

121.51%1.36M

188.06%5.54M

91.34%-489.20K

-1230.25%-5.44M

-147.68%-6.31M

0.00%-6.29M

---5.65M

--481.64K

--13.23M

---6.29M

普通股发行/偿还的净现金流

78.03%25.20M

387.08%6.90M

756.97%14.93M

7133.26%8.09M

228.55%14.15M

-97.48%1.42M

--1.74M

-104.74%-114.95K

30.57%4.31M

16647.34%56.14M

-100.00%0.00

48.75%2.43M

1025.98%3.30M

-112.44%-339.27K

-57.27%24.64M

-56.92%1.63M

-89.29%293.00K

-93.14%2.73M

--57.65M

447.77%3.79M

-89.18%2.73M

320.62%39.78M

----

69145500.00%691.46K

-3.34%25.28M

19.37%9.46M

-100.00%0.00

100.00%1.00

76.07%26.16M

--7.92M

--11.89M

---160.97K

1501.55%14.86M

-100.00%0.00

----

--0.00

-97.50%927.61K

-95.79%679.79K

----

--0.00

105.97%37.07M

242.58%16.14M

----

--18.00M

---11.32M

--11.32M

优先股发行/偿还的净现金流

----

--0.00

----

-100.00%0.00

--0.00

--21.74M

--3.26M

--0.00

-100.00%0.00

----

--0.00

122.12%50.00K

--11.32M

--0.00

---226.00K

--0.00

职工行使股票期权收到的现金

----

--0.00

-100.00%0.00

--0.00

--17.75K

----

发行认股权证所得款项

--4.32M

-100.00%0.00

--601.91K

--5.80M

--0.00

--16.83M

----

--0.00

----

-100.00%0.00

--0.00

-94.75%188.10K

----

--7.57K

--0.00

231.83%3.59M

----

--0.00

-100.00%0.00

--1.08M

--58.28K

--0.00

--4.35K

--0.00

----

-100.00%0.00

--0.00

--130.29K

--119.99K

--3.01K

--0.00

----

--0.00

----

其他融资活动的净现金流额

---2.91M

--0.00

----

--0.00

---254.96K

5.18%-568.93K

--0.00

-7370.12%-600.00K

--0.00

---8.03K

----

--0.00

----

--0.00

-718.54%-1.09M

100.00%0.00

-95.38%176.09K

-100.07%-15.57K

-268166.83%-4.42M

90.16%-393.26K

0.00%3.81M

--23.65M

---1.65K

---3.99M

--3.81M

非持续融资活动现金净额

融资活动现金净额

100.85%26.60M

-62.58%6.90M

791.51%15.53M

10155.73%11.56M

207.49%13.25M

-67.16%18.44M

54839.96%1.74M

-104.74%-114.95K

30.69%4.31M

9501.66%56.14M

-100.01%-3.18K

49.08%2.42M

129.16%3.30M

-122.90%-597.13K

-34.23%43.85M

-56.93%1.63M

-516.26%-11.30M

-93.98%2.61M

948.65%66.66M

471.37%3.78M

-89.62%2.72M

316.70%43.35M

76756.38%6.36M

1059.78%660.77K

7.51%26.16M

66.78%10.40M

-100.10%-8.29K

83.70%-68.85K

67.05%24.33M

3426.07%6.24M

-58.19%8.53M

-114.13%-422.32K

152.50%14.56M

-108.70%-187.53K

256.82%20.40M

692.31%2.99M

-78.80%5.77M

-77.27%2.16M

-35.68%5.72M

-102.80%-504.76K

47.23%27.21M

501.34%9.49M

0.00%8.89M

--18.00M

--18.48M

---2.36M

--8.89M

现金净流量

期初现金流

2.54%7.75M

52.17%8.68M

-45.85%8.08M

-72.21%8.90M

-84.00%7.56M

-44.94%5.70M

-36.19%14.93M

-5.00%32.02M

8.25%47.23M

-80.21%10.36M

34.46%23.39M

29.54%33.71M

-25.32%43.63M

-25.39%52.34M

20.17%17.40M

32.14%26.02M

57.19%58.42M

1159.79%70.15M

15.49%14.48M

-17.79%19.69M

698.83%37.17M

317.56%5.57M

56.40%12.54M

70.77%23.95M

2892.85%4.65M

485.62%1.33M

366.73%8.02M

18.91%14.03M

-97.38%155.47K

-98.35%227.72K

-46.09%1.72M

8332.33%11.80M

7224.11%5.94M

565.75%13.84M

35.45%3.19M

-98.97%139.90K

-97.15%81.05K

-75.68%2.08M

-74.07%2.35M

151.93%13.56M

567.46%2.84M

850.14%8.55M

0.00%9.07M

--5.38M

--425.82K

---1.14M

--9.07M

当期现金流变化

159.86%3.49M

-150.13%-929.20K

106.44%594.34K

95.22%-817.73K

108.84%1.34M

-94.97%1.85M

29.23%-9.22M

-65.71%-17.10M

-53.27%-15.20M

523.25%36.87M

-137.30%-13.04M

-19.62%-10.32M

69.39%-9.92M

25.71%-8.71M

-37.23%34.94M

-65.39%-8.62M

-85.40%-32.40M

-137.11%-11.73M

899.04%55.67M

54.33%-5.21M

-190.55%-17.48M

852.00%31.60M

-4.27%-6.97M

-89.93%-11.42M

39.14%19.30M

4694.40%3.32M

-348.55%-6.68M

40.36%-6.01M

136.69%13.87M

99.09%-72.25K

-113.98%-1.49M

-430.94%-10.08M

9858.63%5.86M

-295.58%-7.90M

3996.90%10.65M

127.18%3.05M

-99.45%58.85K

64.99%-2.00M

92.16%-273.35K

-403.58%-11.20M

116.22%10.71M

-464.48%-5.71M

0.00%-3.49M

--3.69M

--4.95M

--1.57M

---3.49M

利率变动影响

----

---26.07K

----

期末现金流

26.30%11.24M

2.54%7.75M

52.17%8.68M

-45.85%8.08M

-72.21%8.90M

-84.00%7.56M

-44.94%5.70M

-36.19%14.93M

-5.00%32.02M

8.25%47.23M

-80.21%10.36M

34.46%23.39M

29.54%33.71M

-25.32%43.63M

-25.39%52.34M

20.17%17.40M

32.14%26.02M

57.19%58.42M

1159.79%70.15M

15.49%14.48M

-17.79%19.69M

698.83%37.17M

317.56%5.57M

56.40%12.54M

70.77%23.95M

2892.85%4.65M

485.62%1.33M

366.73%8.02M

18.91%14.03M

-97.38%155.47K

-98.35%227.72K

-46.09%1.72M

8332.33%11.80M

7224.11%5.94M

565.75%13.84M

35.45%3.19M

-98.97%139.90K

-97.15%81.05K

-62.77%2.08M

-74.07%2.35M

151.93%13.56M

567.46%2.84M

0.00%5.58M

--9.07M

--5.38M

--425.82K

--5.58M

自由现金流

---21.01M

----

25.56%-8.99M

----

-104.14%-12.08M

43.05%-5.96M

-12.26%-7.08M

33.38%-6.67M

38.73%-5.92M

-20.15%-10.46M

18.21%-6.31M

-2.79%-10.02M

-17383.46%-9.66M

-52.45%-8.70M

-85.70%-7.71M

-62.71%-9.75M

100.52%55.87K

65.39%-5.71M

73.03%-4.15M

51.60%-5.99M

25.23%-10.70M

-21.95%-16.49M

-492.02%-15.40M

0.00%-12.38M

---14.31M

---13.53M

--3.93M

---12.38M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Outlook Therapeutics Inc 产生了多少经营活动现金流？



Outlook Therapeutics Inc 2025 财年的经营活动现金流为 -51.83M，反映其核心业务经营活动产生的现金。

Outlook Therapeutics Inc 的经营活动现金流同比有何变化？



Outlook Therapeutics Inc 的经营活动现金流同比增长 24.66%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Outlook Therapeutics Inc 的融资活动现金流有何变化？



Outlook Therapeutics Inc 最近一个季度用于融资活动的现金为 44.98M。

什么是自由现金流？它对 OTLK 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。