Logotype for Ontrak Inc

Ontrak (OTRK) investor relations material

Ontrak SEO filing summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Logotype for Ontrak Inc
SEO filing summary20 Jun, 2025

Company overview and business model

  • Operates a value-based behavioral healthcare platform using analytics and human engagement to improve outcomes and reduce costs for payors.

  • Focuses on members with behavioral conditions that exacerbate chronic medical issues, contracting with national and regional health plans.

  • Revenue is generated from commercial and government-funded health insurance programs.

  • Recent customer loss: a health plan representing 59% of 2024 revenue will not renew after December 2024.

  • As of June 2025, has five late-stage sales prospects and 20 additional prospects, but no firm commitments.

Financial performance and metrics

  • As of March 31, 2025, total cash was $4.1 million with negative working capital of $3.1 million.

  • Average monthly cash burn rate from operations was $0.9 million for Q1 2025.

  • $15.8 million outstanding under the Keep Well Agreement as of May 31, 2025, with $13.0 million payable after September 1, 2026 or earlier under certain conditions.

  • Substantial doubt exists about ability to continue as a going concern; additional capital will be needed even after this offering.

Use of proceeds and capital allocation

  • Estimated net proceeds of $6.0 million (assuming full sale at $1.50 per share and no pre-funded warrants), to be used for working capital and general corporate purposes.

  • Proceeds may be required to pay down $5.0 million of August Demand Notes unless a new agreement is reached.

  • Management has broad discretion over use of proceeds; funds may be invested in short-term, investment-grade instruments pending use.

Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Your earnings 
season toolkit.
Download
Free on both iOS & Android.

The essential earnings season companion

The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.

Live calls and transcripts

Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.

Find what you need faster

Search for any keyword across all transcripts simultaneously.

Easily store key findings

Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.

Your watchlist. Your dashboard.

Follow the companies that matter to you. Get a personalized feed with real-time updates.

Be the first to know

Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.

Consensus estimates

Access analyst consensus estimates, valuation multiples, and revenue segments splits.

All IR material in one place

The easiest way to stay updated during earnings season.

Global coverage

All events from public companies. Live and recorded.

Just click and listen

No webcast links. No manual registrations.

Research anytime, anywhere

Built for professionals. Loved by everyone. Try our free mobile app.

excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
App-store-avatar.png play-store-avatar.png
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
play-store-avatar
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
App-store-avatar.png play-store-avatar.png
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
App-store-avatar.png play-store-avatar.png
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
play-store-avatar
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
App-store-avatar.png play-store-avatar.png
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
x-avatar
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
App-store-avatar.png play-store-avatar.png
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
x-avatar
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
x-avatar
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
App-store-avatar.png play-store-avatar.png
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
x-avatar
@theshortbearx.com

Frequently asked questions

Ontrak Inc. is a healthcare technology company that provides behavioral health services aimed at improving health outcomes for individuals with chronic conditions. The company uses AI and data analytics to identify, engage, and treat individuals who are struggling with mental health, substance use disorders, and other behavioral health challenges. Ontrak partners with health plans to deliver personalized care programs that focus on reducing medical costs while enhancing patient well-being. The company is headquartered in Henderson, Nevada, and its shares are listed on the NASDAQ.

Quartr provides global coverage of all investor relation material from public companies.

  • Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.

  • Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.

  • Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.

Yes, the Quartr mobile app is free on both iOS and Android.

Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.

Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.

Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.

Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.

Explore our global coverage