Onconetix, Inc. (ONCO)
NASDAQ: ONCO · Real-Time Price · USD
0.8603
+0.0391 (4.76%)
Jul 27, 2026, 10:29 AM EDT - Market open
Onconetix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.7 | -14.03 | -58.69 | -37.41 | -13.42 | -3.42 |
Depreciation & Amortization | 0.02 | 0.02 | 0.73 | 0.04 | 0.01 | 0 |
Stock-Based Compensation | 0.07 | 0.07 | 0.44 | 0.33 | 2.24 | 0.13 |
Other Adjustments | 8.3 | 6.68 | 48.57 | 21.83 | -0.06 | 0.02 |
Change in Receivables | -0.01 | -0.27 | 0.12 | -0.06 | - | - |
Changes in Inventories | 0.03 | -0.07 | -0.06 | -0.32 | -0.23 | - |
Changes in Accounts Payable | -1.06 | -1.09 | -1.48 | 3.37 | 1.09 | 0.34 |
Changes in Accrued Expenses | -0.91 | -0.58 | -1.13 | -0.94 | 1.74 | 0.81 |
Changes in Other Operating Activities | 0.28 | -0.4 | 1.01 | -0.43 | -0.04 | 0.07 |
Operating Cash Flow | -9.8 | -9.68 | -10.5 | -13.58 | -8.68 | -2.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.03 | -0 | -0.01 | -0 |
Other Investing Activities | - | - | - | -8.65 | -0.02 | - |
Investing Cash Flow | - | - | -0.03 | -8.65 | -0.03 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1.48 | 1.34 | 5 | - | - | - |
Long-Term Debt Repaid | -6.17 | -7.11 | -1.35 | -1 | - | - |
Net Long-Term Debt Issued (Repaid) | -4.69 | -5.78 | 3.65 | -1 | - | - |
Issuance of Common Stock | 1.75 | 6.39 | 0.69 | 0 | 34.87 | - |
Repurchase of Common Stock | -0 | -0 | -0 | -0.06 | -0.57 | - |
Net Common Stock Issued (Repurchased) | 1.75 | 6.39 | 0.69 | -0.06 | 34.3 | - |
Issuance of Preferred Stock | - | 15.55 | 2.8 | 2.3 | - | - |
Repurchase of Preferred Stock | -0.39 | -1.71 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -0.39 | 13.84 | 2.8 | 2.3 | - | - |
Other Financing Activities | - | - | -0.4 | -0.21 | -1.77 | -0.33 |
Financing Cash Flow | 12.21 | 14.45 | 6.74 | 1.04 | 32.53 | -0.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.28 | -0.2 | -0.13 | -0 | - | - |
Net Cash Flow | -1.5 | 4.57 | -3.91 | -21.2 | 23.82 | -2.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.8 | -9.68 | -10.52 | -13.58 | -8.68 | -2.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -1333.00% | -1186.99% | -416.95% | -23235.00% | - | - |
Free Cash Flow Per Share | -293.23 | -516.08 | - | - | - | - |
Levered Free Cash Flow | -16.36 | -23.44 | -56.2 | -36.68 | -10.96 | -2.83 |
Unlevered Free Cash Flow | -17.15 | -19.99 | -56.46 | -34.3 | -10.92 | -2.2 |