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$ -1.53Operating Cash Flow per Share
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Market
12
Sector
32
Industry
47
History
100
$ 1.2Close
$ 0.85 - $ 6.67 52-Week Range
Ticker Information

Ticker

OTLK

Company Name

OUTLOOK THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

OUTLOOK THERAPEUTICS INC - Operating Cash Flow per Share Chart Analysis (TTM)

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OTLK - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -56.43M$ -1.53136.96M
3/31/2025$ -64.05M$ -2.07130.87M
12/31/2024$ -66.73M$ -2.75124.23M
9/30/2024$ -68.79M$ -3.71118.55M
6/30/2024$ -64.55M$ -2.78123.23M
3/31/2024$ -58.26M$ -4.08114.27M
12/31/2023$ -47.1M$ -3.62113.01M
9/30/2023$ -42.97M$ -3.44112.51M
6/30/2023$ -40.48M$ -3.15112.84M
3/31/2023$ -48.37M$ -3.77112.83M
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Key Performance Insights, Last 5 Years

  • OUTLOOK THERAPEUTICS INC's latest trailing twelve months (TTM) OCFPS stands at $ -8.76.
  • Over the past 5 years, OUTLOOK THERAPEUTICS INC's average OCFPS has been $ -4.56.
  • The median OCFPS for OUTLOOK THERAPEUTICS INC during this period was $ -4.44
  • OUTLOOK THERAPEUTICS INC reached its highest OCFPS over the past 5 years at $ -1.53.
  • The lowest OCFPS recorded by OUTLOOK THERAPEUTICS INC in the same timeframe $ -8.76

OUTLOOK THERAPEUTICS INC's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
BTAI : BIOXCEL THERAPEUTICS INC $ -7.11ORMP : ORAMED PHARMACEUTICALS INC $ -0.38CNTB : CONNECT BIOPHARMA HOLDINGS LTD $ -0.65DTIL : PRECISION BIOSCIENCES INC $ -5.79AVTX : AVALO THERAPEUTICS INC $ -4.38PLUR : PLURI INC $ -2.87COYA : COYA THERAPEUTICS INC $ -0.98VTGN : VISTAGEN THERAPEUTICS INC $ -1.57CLSD : CLEARSIDE BIOMEDICAL INC $ -4.19IGC : IGC PHARMA INC $ -0.05

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS
OCFPS for OUTLOOK THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -31.79M ] / (Shares WA [ 3.63M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -8.76 ]

OTLK - Operating Cash Flow per Share, Last 5 years

$ -8.76

Minimum

Sep 30, 2020

$ -1.53

Maximum

Jun 30, 2025

$ -4.56

Average

$ -4.44

Median

OCFPS Benchmark Analysis

The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42