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TelegramQuarterly report 2025-Q1
added 05-20-2025
Ontrak Operating Cash Flow 2011-2026 | OTRK
Annual Operating Cash Flow Ontrak
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.4 M | -15.5 M | -24 M | -26.2 M | -6.28 M | -16.9 M | -8.57 M | -7.37 M | -5.73 M | -5.17 M | -5.27 M | -5.94 M | -6.15 M | -6.84 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -5.17 M | -26.2 M | -10.9 M |
Quarterly Operating Cash Flow Ontrak
| 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.72 M | - | - | - | -3.26 M | - | - | - | -4.95 M | - | -22.5 M | -14.2 M | -10.5 M | - | -11.1 M | 3.15 M | 6.43 M | - | -6.08 M | -3.55 M | -3.15 M | - | -12.9 M | -5.96 M | -4.36 M | - | -7.06 M | -3.83 M | -3.42 M | - | -5.35 M | -3.21 M | -1.62 M | - | -4.45 M | - | -1.52 M | - | -3.87 M | -2.6 M | -811 K | - | -3.65 M | -2.82 M | -1.46 M | - | -4.28 M | -3.08 M | -1.56 M | - | -4.53 M | -3.11 M | -1.44 M | - | -5.11 M | -3.9 M | -1.95 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 6.43 M | -22.5 M | -4.48 M |
Operating Cash Flow of other stocks in the Care facilities industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Addus HomeCare Corporation
ADUS
|
112 M | $ 105.2 | -10.57 % | $ 1.9 B |  USA |
 |
Amedisys
AMED
|
222 M | - | 0.01 % | $ 3.3 B | USA |
 |
Avalon GloboCare Corp.
AVCO
|
-4.97 M | - | 26.45 % | $ 70.6 M | USA |
 |
Apollo Medical Holdings
AMEH
|
68.2 M | - | -2.11 % | $ 1.84 B | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
-398 M | $ 3.55 | - | $ 465 M |  China |
 |
Chemed Corporation
CHE
|
417 M | $ 468.32 | - | $ 7.04 B | USA |
 |
DaVita
DVA
|
1.89 B | $ 150.91 | - | $ 11.2 B | USA |
 |
AMN Healthcare Services
AMN
|
372 M | $ 20.4 | - | $ 799 M | USA |
 |
Aesthetic Medical International Holdings Group Limited
AIH
|
51.1 M | - | 10.96 % | $ 46.2 M | China |
 |
Community Health Systems
CYH
|
543 M | $ 3.49 | - | $ 466 M | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
2.49 B | $ 22.66 | -0.13 % | $ 7.05 B |  Germany |
 |
Elanco Animal Health Incorporated
ELAN
|
560 M | $ 26.38 | - | $ 13.1 B | USA |
 |
The Ensign Group
ENSG
|
564 M | $ 212.39 | -0.83 % | $ 12.2 B | USA |
 |
HCA Healthcare
HCA
|
12.6 B | $ 526.52 | - | $ 124 B | USA |
 |
Healthcare Services Group
HCSG
|
145 M | $ 21.4 | 2.84 % | $ 1.55 B | USA |
 |
Hanger
HNGR
|
36.2 M | - | - | $ 732 M | USA |
 |
Encompass Health Corporation
EHC
|
705 M | $ 104.84 | 0.03 % | $ 10.5 B | USA |
 |
IMAC Holdings
IMAC
|
-3.16 M | - | -1.77 % | $ 25.4 M | USA |
 |
ModivCare
MODV
|
-6.41 M | - | -25.23 % | $ 6.12 M | USA |
 |
Option Care Health
OPCH
|
258 M | $ 33.82 | -6.3 % | $ 5.48 B | USA |
 |
The Joint Corp.
JYNT
|
8.21 M | $ 9.11 | -0.22 % | $ 132 M | USA |
 |
LHC Group
LHCG
|
50 M | - | - | $ 5.27 B | USA |
 |
Oak Street Health
OSH
|
-309 M | - | 0.03 % | $ 9.53 B | USA |
 |
COMPASS Pathways plc
CMPS
|
-119 M | $ 7.99 | 1.78 % | $ 539 M |  Britain |
|
Novo Integrated Sciences
NVOS
|
-5.07 M | - | -13.87 % | $ 1.52 M | USA |
 |
MEDNAX
MD
|
271 M | $ 20.06 | 0.2 % | $ 1.69 B | USA |
 |
National HealthCare Corporation
NHC
|
107 M | $ 157.45 | 0.2 % | $ 2.42 B | USA |
 |
Phibro Animal Health Corporation
PAHC
|
80.1 M | $ 51.46 | -0.12 % | $ 2.08 B | USA |
 |
Acadia Healthcare Company
ACHC
|
130 M | $ 17.17 | -1.21 % | $ 1.57 B | USA |
 |
The Pennant Group
PNTG
|
39.3 M | $ 31.98 | -1.78 % | $ 997 M | USA |
 |
American Shared Hospital Services
AMS
|
167 K | $ 2.17 | 3.33 % | $ 14.1 M | USA |
|
Sanara MedTech
SMTI
|
-3.25 M | $ 19.92 | -3.86 % | $ 165 M | USA |
 |
Select Medical Holdings Corporation
SEM
|
346 M | $ 14.82 | - | $ 1.82 B | USA |
 |
Regional Health Properties
RHE
|
1.94 M | - | - | $ 5.2 M | USA |
 |
Surgery Partners
SGRY
|
294 M | $ 15.38 | -0.71 % | $ 1.93 B | USA |
 |
SunLink Health Systems
SSY
|
-2.98 M | - | 17.98 % | $ 7.81 M | USA |
 |
Tenet Healthcare Corporation
THC
|
3.54 B | $ 237.58 | - | $ 21.4 B | USA |
 |
Universal Health Services
UHS
|
2.07 B | $ 229.98 | - | $ 15.3 B | USA |
 |
U.S. Physical Therapy
USPH
|
74.9 M | $ 82.88 | -0.8 % | $ 1.25 B | USA |
 |
Tivity Health
TVTY
|
87.1 M | - | 0.09 % | $ 1.6 B | USA |
 |
Brookdale Senior Living
BKD
|
218 M | $ 15.36 | - | $ 3.61 B | USA |