OTLC Q2 FY2026: Cash Flow Charts | QuarterCharts United States

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Cash Flow

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OTLCCIK 908259SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Cash Bridge SBC Detail

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All
Overview
Operating Items
Working Capital & Supplemental
Cash Bridge
SBC Detail

1Y3Y5Y10YMAX

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Cash Flow Charts for OTLC

Not in this range: Free Cash Flow, Investing Cash Flow, Capex.

Overview

Cash Flow

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SourcesOperating Cash Flow

Cash Flow by Activity

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SourcesOperating ActivitiesFinancing Activities

Operating Cash Flow

+$1.16M+92.63%(2Q26 vs 1Q21)

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Financing Cash Flow

-$1.39M-86.66%(2Q26 vs 1Q21)

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Operating Items

Working Capital & Supplemental

Cash Bridge

SBC Detail

Other metrics

Period

Columns

Operating Cash Flow

+$1.16M+92.63%(2Q26 vs 1Q21)

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Financing Cash Flow

-$1.39M-86.66%(2Q26 vs 1Q21)

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OTLC Q2 FY2026: Cash Flow Charts | QuarterCharts United States