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BeOne Medicines AG (ONC)
NASDAQ: ONC · Real-Time Price · USD
376.65
-0.21 (-0.06%)
Aug 20, 2026, 7:58 AM EDT - Market open

BeOne Medicines AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
237.01227.3666.5124.8494.321.27-151.88-121.35-120.41-251.15-334.79198.07-381.14-348.43-445.34-557.56-565.73-435.2-590.68-453.29
Depreciation & Amortization
38.9239.434.4435.7529.8731.6349.0670.1123.7524.1183.94-40.7121.519.2117.2415.414.6515.7712.4911.96
Other Amortization
1.591.741.551.545.751.171.181.191.181.183.74-1.640.840.80.780.80.810.830.630.22
Loss (Gain) From Sale of Assets
-------3.74-3.74-----------
Asset Writedown & Restructuring Costs
-9-28.65-26.25-29.08-25.26-19.8138.39-16.58-21.9-13.14-8.4922.67-5.27-17.422.65-4.81-23.76-21.820.36-28.94
Loss (Gain) From Sale of Investments
--42.0134.22--24.02---16.22---5.58-7.126.5616.979.53-23.2
Stock-Based Compensation
137.41123.36123.76140.81150.8195.48107.62114.7130.6488.67367.62-178.69103.3775.3278.1378.1881.3165.5663.0167.08
Other Operating Activities
-12.8627.2711.79-5.532.7612.3725.636.18.3-2.89-153.38-211.722.150.782.961.233.323.596.6921.29
Change in Accounts Receivable
-117.58-75.32.34-93.93-41.5-31.87-125.7-29.85-93.87-80.03-188.31131.924.56-136.4919.4-22.7114.88292.55-353.85-55.84
Change in Inventory
-47.15-71.84-70.51-28.842.193.99-79.3823.841.32-37.26-140.9553.6-40.57-13.0318.94-44-28.63-3-91.65-33.39
Change in Accounts Payable
37.53-42.1987.2128.47-4.28-31.57107.9611.34-44.1146.321.4832.68-10.09-22.59-8.5634.574.66-35.0232.3830.18
Change in Unearned Revenue
--1.29---0.63----255.5972.58-39.51-33.07-39-36.08-37.06-39.68282.81-13.98
Change in Other Net Operating Assets
196.950.18143.21194.3148.95-18.5877.63125.1323.25-84.37192.8238.6250.27-88.899.02-19.8149.04-97.12120.42-17.8
Operating Cash Flow
462.82201.34417.35402.55263.644.0875.16188.37-95.59-308.57-395.69117.38-293.89-563.78-318.19-561.91-379.96-236.56-507.84-495.71
Operating Cash Flow Growth (YoY)
75.58%356.73%455.28%113.70%---60.48%------------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-27.48-40.79-37.52-48.08-43.83-56.41-92.48-133.66-109.95-156.58-125.13-177.39-121.47-125.59-121.36-108.66-50.29-45.13-114.98-67.04
Sale (Purchase) of Intangibles
-20.52---0.69-20-60----36.47-34.37----48.67-20--75-43.41-
Investment in Securities
5.850.03-10.19--1.8-19.01--2.66-147.88215.99190.54376.96208.56298.14709330.5226055.05
Other Investing Activities
-7.2-4.759.38-0.5-2.78-7.3317.88-0.23-1.08-19.43-30.7739.47-1.27-10.31----7.5-
Investing Cash Flow
-49.35-45.51-38.34-49.27-66.61-121.94-93.61-133.88-111.03-209.83-338.1578.0667.8241.0638.54169.48658.71210.39109.11-12

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-58.2---80---142.03-------50--
Long-Term Debt Issued
---------9.05----------
Total Debt Issued
-58.2862.74-141.5280543.86-182.38151.08500.420.82177.62-150133.5617.5950262.9936.89
Short-Term Debt Repaid
------172.92--------50----73.15--
Long-Term Debt Repaid
--7.64----4.22----3.58----1.46------
Total Debt Repaid
-17.05-7.64-783.62-4.26-115.45-177.14-557.18-3.56-167.93-3.58-154.66-97.28-15.12-51.46-271.65-30.02-42.26-73.15-281.53-24.27
Net Debt Issued (Repaid)
-17.0550.5679.12-4.2626.08-97.14-13.32-3.5614.45147.5345.76-96.46162.5-51.46-121.65103.54-24.67-23.15-18.5312.62
Issuance of Common Stock
11.0523.8819.2480.5433.1463.368.816.225.5614.791.1517.863.5831.5911.2916.717.0911.883,40396.59
Repurchase of Common Stock
-----24.2---------------
Common Dividends Paid
------------15.43--------
Other Financing Activities
-0.05-5.81-1.44885----3-34.23-17.83--------
Financing Cash Flow
-6.0568.6396.93961.2735.03-33.78-4.5212.6623.02162.29381.13-111.87166.08-19.87-110.37120.24-17.58-11.273,385109.21

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
19.8419.3223.169.9123.483.48-51.7128.35-5.9-22.44-14.2856.89-62.1811.3164.55-62.72-80.2197.271.51
Net Cash Flow
427.25243.78499.111,324255.5-108.16-74.6895.5-189.51-378.55-366.98140.47-122.19-331.27-325.48-334.9180.96-28.442,993-396.99

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
435.34160.55379.83354.47219.77-12.33-17.3254.71-205.54-465.15-520.82-60.02-415.36-689.36-439.55-670.56-430.25-281.69-622.82-562.76
Free Cash Flow Growth (YoY)
98.09%--547.86%----------------
Free Cash Flow Margin
25.53%10.61%25.35%25.10%16.71%-1.10%-1.54%5.46%-22.12%-61.88%-80.99%-8.32%-69.78%-153.94%-115.64%-172.99%-125.96%-91.87%-291.06%-272.60%
Free Cash Flow Per Share
3.761.393.293.101.95-0.11-0.160.52-1.96-4.46-5.00-0.57-3.97-6.62-4.24-6.48-4.18-2.75-6.55-6.07
Levered Free Cash Flow
215.1543.73366.1254.03180.43-145.314.17138.78-122.23-391.6271.78-492.51-234.02-596.7-203.71-385.55-123.27-231.66-615.36-327.64
Unlevered Free Cash Flow
239.9964.28386.39260.76185.43-140.938.89142.62-119.16-389.6371.78-492.51-231.23-594.06-200.6-382.38-120.27-229.01-611.27-323.05

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
13.4912.8316.312.1317.776.2513.0114.0112.7111.4419.75-55.025.36.976.286.626.579.13
Cash Income Tax Paid
70.6-2.7420.722.9367.719.3214.659.1443.152.49-23.7424.917.624.490.5723.70.740.480.69
Change in Working Capital
69.75-189.14163.55100.025.35-78.03-18.86130.47-113.41-155.36-370.54329.4-35.34-294.06-0.2-88.03102.89117.73-9.88-90.82
SEC Filings: 10-K · 10-Q