Onconetix, Inc. (ONCO)
NASDAQ: ONCO · Real-Time Price · USD
1.280
+0.040 (3.23%)
May 26, 2026, 2:14 PM EDT - Market open

Onconetix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.7-14.03-58.69-37.41-13.42-3.42
Depreciation & Amortization
0.020.020.730.040.010
Stock-Based Compensation
0.070.070.440.332.240.13
Other Adjustments
2.256.6848.5721.83-0.060.02
Change in Receivables
-0.01-0.270.12-0.06--
Changes in Inventories
0.03-0.07-0.06-0.32-0.23-
Changes in Accounts Payable
-1.06-1.09-1.483.371.090.34
Changes in Accrued Expenses
-0.91-0.58-1.13-0.941.740.81
Changes in Other Operating Activities
0.26-0.41.01-0.43-0.040.07
Operating Cash Flow
-9.8-9.68-10.5-13.58-8.68-2.04
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
Long-Term Debt Issued
1.481.345---
Long-Term Debt Repaid
-6.17-7.11-1.35-1--
Net Long-Term Debt Issued (Repaid)
-4.69-5.783.65-1--
Issuance of Common Stock
1.756.390.69034.87-
Repurchase of Common Stock
-0-0-0-0.06-0.57-
Net Common Stock Issued (Repurchased)
1.756.390.69-0.0634.3-
Issuance of Preferred Stock
-15.552.82.3--
Repurchase of Preferred Stock
-0.39-1.71----
Net Preferred Stock Issued (Repurchased)
-0.3913.842.82.3--
Other Financing Activities
---0.4-0.21-1.77-0.33
Financing Cash Flow
12.2114.456.741.0432.53-0.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.28-0.2-0.13-0--
Net Cash Flow
3.254.57-3.91-21.223.82-2.38
Free Cash Flow
-9.8-9.68-10.52-13.58-8.68-2.05
FCF Margin
-1333.00%-1186.99%-416.95%-23235.00%--
Free Cash Flow Per Share
-293.23-516.08-16291.00-134959.00-120314.00-108702.00
Levered Free Cash Flow
-16.39-23.44-56.2-36.68-10.96-2.83
Unlevered Free Cash Flow
-17.18-19.99-56.46-34.3-10.92-2.2
Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q