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Onconetix, Inc. (ONCO)
NASDAQ: ONCO · Real-Time Price · USD
0.8113
-0.0711 (-8.06%)
At close: Aug 14, 2026, 4:00 PM EDT
0.7930
-0.0183 (-2.26%)
After-hours: Aug 14, 2026, 7:33 PM EDT

Onconetix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.2-14.03-58.69-37.41-13.42-3.42
Depreciation & Amortization
0.010.020.730.040.010
Other Amortization
0.120.121.140.67--
Loss (Gain) From Sale of Assets
00.02---0
Asset Writedown & Restructuring Costs
8.6211.5146.1614.95--
Stock-Based Compensation
0.040.070.440.331.970.13
Other Operating Activities
-6.91-4.971.276.210.20.02
Change in Accounts Receivable
0.03-0.270.12-0.06--0.11
Change in Inventory
-0.07-0.07-0.06-0.32--
Change in Accounts Payable
-0.73-1.09-1.483.371.090.34
Change in Other Net Operating Assets
-1.23-0.98-0.12-1.371.470.99
Operating Cash Flow
-10.31-9.68-10.5-13.58-8.68-2.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.03-9.58-0.01-0
Other Investing Activities
---0.93-0.02-
Investing Cash Flow
---0.03-8.65-0.03-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1.345---
Long-Term Debt Repaid
--7.11-1.35-1--
Total Debt Repaid
-5.67-7.11-1.35-1--
Net Debt Issued (Repaid)
-4.56-5.783.65-1--
Issuance of Common Stock
4.656.391.612.334.87-
Repurchase of Common Stock
----0.06-0.57-
Other Financing Activities
-0-0-0.4-0.21-1.77-0.33
Financing Cash Flow
15.6414.456.741.0432.53-0.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.33-0.2-0.13-0--
Net Cash Flow
5.664.57-3.91-21.223.82-2.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10.31-9.68-10.52-23.16-8.68-2.05
Free Cash Flow Growth
------
Free Cash Flow Margin
-1596.10%-1186.99%-416.95%-39620.44%--
Free Cash Flow Per Share
-17.34-516.07----
Levered Free Cash Flow
-5.95-4.49-2.73-17.32-3.34-1.29
Unlevered Free Cash Flow
-5.87-4.15-2.62-17.57-3.34-1.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.580.770.38---
Change in Working Capital
-2-2.42-1.541.622.561.21
SEC Filings: 10-K · 10-Q