OncoCyte Corporation (OCX)
2.84
0.01 (0.35%)
At close: Apr 17, 2025, 3:59 PM
2.84
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
OncoCyte Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -33.51M | -13.49M | -4.53M | -9.13M | -15.99M | -6.49M | -8.33M | 3.03M | -44.98M | -9.33M | -8.3M | -10.29M | -35.88M | -13.8M | -10.49M | -3.92M | -6.31M | -6.78M | -9.11M | -7.73M | -7.95M | -5.22M | -5.38M | -3.86M | -4.5M | -2.97M | -4.51M | -3.78M | -3.96M | -6.91M | -3.81M | -4.7M | -3.1M | -2.59M | -2.54M | -2.93M | |
| 563K | 340K | 326K | 335K | 325K | 426K | 457K | 472K | 1.28M | 1.37M | 1.36M | 1.22M | 1.08M | 1.2M | 1.47M | 453K | 351K | 1.08M | 238K | 227K | 73K | 84K | 84K | 110K | 121K | 110K | 164K | 164K | 162K | 153K | 137K | 128K | 104K | 108K | 104K | 71K | |
| 549K | 354K | 202K | 464K | 611K | 608K | 834K | 834K | 2.62M | 3.18M | 2.23M | 2.01M | 1.71M | 1.85M | 2M | 1.29M | 985K | 1.78M | 1.36M | 937K | 786K | 821K | 702K | 686K | 400K | 344K | 388K | 347K | 472K | 462K | 346K | 350K | 303K | 258K | 236K | 125K | |
| 423K | -133K | -15K | -158K | -64K | 153K | -137K | 2.55M | 554K | -534K | -498K | -1.19M | 1.16M | -684K | 1.06M | -1.17M | 308K | 314K | 20K | -915K | 42K | 298K | 415K | -3.05M | 56K | 148K | 104K | -317K | 231K | -362K | -97K | -410K | 501K | 356K | 501K | 750K | |
| 28.2M | 7.09M | -797K | 3.44M | 10.94M | 1.18M | 1.79M | -12.05M | 31.03M | -6.03M | -6.67M | -4.32M | 24.93M | 1.18M | 1.16M | 1.16M | -527K | -2.97M | 53K | 453K | 120K | 251K | 19K | 47K | 24K | 28K | 43K | 23K | 26K | 27K | 27K | 3K | 2.34M | 839K | -105K | -185K | |
| n/a | n/a | n/a | n/a | 65K | 1.9M | 24K | n/a | n/a | n/a | n/a | n/a | 97K | 138K | -1.79M | -7.56M | -159K | 128K | 708K | -1.09M | 470K | 103K | 88K | -178K | 402K | -103K | 847K | -190K | n/a | 2.99M | 150K | 1.24M | -2.34M | n/a | n/a | n/a | |
| -1.16M | 160K | -1.18M | 1.02M | -510K | 113K | -1.61M | -1.97M | 407K | -539K | 82K | -1.89M | 1M | -1.52M | -424K | -1.26M | -491K | 806K | -256K | 340K | 1.2M | -885K | 1.65M | -3.52M | 1.1M | 108K | -894K | 682K | -44K | -196K | -136K | -310K | 182K | 1.19M | 396K | 565K | |
| -5.35M | -5.55M | -5.98M | -3.83M | -4.56M | -2.26M | -6.83M | -9.67M | -9.65M | -11.35M | -11.29M | -13.28M | -7.07M | -10.95M | -8.08M | -9.85M | -6.15M | -5.96M | -7M | -6.87M | -5.31M | -4.85M | -2.84M | -6.72M | -2.46M | -2.48M | -3.96M | -2.75M | -3.34M | -3.47M | -3.28M | -3.29M | -2.51M | -1.03M | -1.81M | -2.17M | |
| -214K | 215K | -191K | -24K | -264K | -17K | n/a | n/a | -802K | -859K | -1.12M | -1.56M | -401K | -394K | -610K | -842K | -166K | -526K | -491K | -44K | -900K | n/a | -11K | -7K | 240K | -9K | -17K | -5K | -6K | -30K | -39K | -16K | -87K | -9K | 5K | -15K | |
| n/a | n/a | n/a | n/a | -354K | 231K | 123K | n/a | n/a | n/a | n/a | n/a | 11.11M | n/a | -4.28M | -7.43M | -325K | n/a | -4M | -6.19M | n/a | -11.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 367K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 432K | 502K | n/a | n/a | n/a | n/a | |
| 4K | -302K | n/a | -24K | 138K | -1.51M | 123K | -1.37M | -4.34M | n/a | n/a | -1.56M | -11.11M | n/a | -10K | 10K | -1K | -49K | 1K | 42K | -316K | -11.23M | n/a | 54K | n/a | n/a | n/a | -5K | -472K | n/a | 432K | 502K | -21K | n/a | -54K | -15K | |
| -210K | -87K | -191K | -24K | 241K | -1.3M | 123K | -1.37M | -802K | -859K | -1.12M | -1.56M | -401K | -394K | -4.9M | -8.26M | -492K | -575K | -4.49M | -6.19M | -1.22M | -11.23M | -11K | 47K | 240K | -9K | -17K | -5K | -6K | -30K | 393K | 486K | -108K | -9K | -49K | -15K | |
| -82K | -86K | n/a | n/a | n/a | n/a | -29K | -28K | -100K | -528K | -416K | -385K | -282K | -418K | -418K | -416K | -268K | -18K | 998K | -17K | 2.29M | -296K | -293K | -334K | -331K | -285K | -284K | -281K | -219K | -71K | -61K | 1.94M | -40K | -34K | -40K | n/a | |
| n/a | n/a | -5.39M | n/a | 1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -202K | -37K | n/a | n/a | n/a | n/a | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.07M | -187K | 9.85M | n/a | -30K | -30K | -1.54M | n/a | n/a | n/a | 4.39M | 30K | 12K | 2.59M | 1M | -1.73M | 1.3M | 45K | 10.71M | -1K | 8.56M | n/a | -287K | -2.02M | n/a | -288K | -60K | 51K | 145K | 5.95M | 241K | 2.05M | 162K | -799K | n/a | 42K | |
| 10.84M | -255K | 9.85M | n/a | -30K | -30K | 12.27M | -28K | -100K | -528K | 36.79M | -355K | -269K | 8.21M | 547K | 69.87M | 3.49M | 28K | 11.71M | 7.57M | 10.85M | -296K | -580K | 37.89M | -331K | 3.02M | 1.66M | 7.77M | -74K | 5.88M | 180K | 3.98M | 122K | 9.72M | n/a | 42K | |
| 5.27M | -5.89M | 3.68M | -3.85M | -4.35M | -3.58M | 5.57M | -9.7M | -10.55M | -12.78M | 24.42M | -15.19M | -7.74M | -3.13M | -12.44M | 51.76M | -3.15M | -6.5M | 218K | -5.5M | 4.33M | -16.38M | -3.43M | 31.22M | -2.79M | 527K | -2.32M | 5.01M | -3.42M | 2.38M | -2.71M | 1.18M | -2.5M | 8.67M | -1.86M | -2.14M | |
| -5.57M | -5.34M | -6.17M | -3.85M | -4.83M | -2.28M | -6.83M | -9.67M | -10.45M | -12.21M | -12.41M | -14.84M | -7.47M | -11.34M | -8.69M | -10.69M | -6.32M | -6.48M | -7.5M | -6.91M | -6.21M | -4.85M | -2.85M | -6.72M | -2.22M | -2.49M | -3.97M | -2.76M | -3.35M | -3.5M | -3.32M | -3.31M | -2.6M | -1.04M | -1.8M | -2.18M |