OncoCyte Corporation (OCX)
2.84
0.01 (0.35%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -60.66M | -43.14M | -36.14M | -39.94M | -27.78M | -56.77M | -59.61M | -59.58M | -72.9M | -63.81M | -68.28M | -70.47M | -64.1M | -34.52M | -27.5M | -26.12M | -29.93M | -31.58M | -30.02M | -26.29M | -22.43M | -18.97M | -16.72M | -15.84M | -15.75M | -15.21M | -19.15M | -18.45M | -19.38M | -18.52M | -14.21M | -12.94M | -11.17M | -11.6M | -11.43M | -10.29M | |
| 1.56M | 1.33M | 1.41M | 1.54M | 1.68M | 2.63M | 3.57M | 4.48M | 5.22M | 5.03M | 4.85M | 4.97M | 4.21M | 3.47M | 3.36M | 2.12M | 1.9M | 1.62M | 622K | 468K | 351K | 399K | 425K | 505K | 559K | 600K | 643K | 616K | 580K | 522K | 477K | 444K | 387K | 353K | 316K | 282K | |
| 1.57M | 1.63M | 1.89M | 2.52M | 2.89M | 4.89M | 7.47M | 8.87M | 10.04M | 9.13M | 7.8M | 7.56M | 6.84M | 6.12M | 6.05M | 5.42M | 5.07M | 4.87M | 3.9M | 3.25M | 3M | 2.61M | 2.13M | 1.82M | 1.48M | 1.55M | 1.67M | 1.63M | 1.63M | 1.46M | 1.26M | 1.15M | 922K | 1.6M | 2.02M | 1.72M | |
| 117K | -370K | -84K | -206K | 2.5M | 3.12M | 2.43M | 2.07M | -1.66M | -1.06M | -1.21M | 356K | 374K | -479K | 519K | -526K | -273K | -539K | -555K | -160K | -2.3M | -2.28M | -2.43M | -2.74M | -9K | 166K | -344K | -545K | -638K | -368K | 350K | 948K | 2.11M | 1.61M | 1.24M | 924K | |
| 37.93M | 20.67M | 14.76M | 17.36M | 1.87M | 21.96M | 14.75M | 6.29M | 14.01M | 7.92M | 15.13M | 22.96M | 28.44M | 2.97M | -1.18M | -2.29M | -2.99M | -2.35M | 877K | 843K | 437K | 341K | 118K | 142K | 118K | 120K | 119K | 103K | 83K | 2.39M | 3.21M | 3.07M | 2.89M | 567K | 18K | 188K | |
| n/a | 65K | 1.97M | 1.99M | 1.99M | 1.92M | 24K | n/a | n/a | 97K | 235K | -1.56M | -9.12M | -9.38M | -9.39M | -6.89M | -418K | 211K | 186K | -434K | 483K | 415K | 209K | 968K | 956K | 554K | 3.65M | 2.95M | 4.38M | 2.05M | -944K | -1.09M | -2.34M | n/a | n/a | n/a | |
| -1.16M | -510K | -557K | -987K | -3.97M | -3.05M | -3.71M | -2.02M | -1.94M | -1.35M | -2.33M | -2.83M | -2.2M | -3.69M | -1.37M | -1.2M | 399K | 2.09M | 398K | 2.3M | -1.55M | -1.66M | -664K | -3.21M | 993K | -148K | -452K | 306K | -686K | -460K | 930K | 1.46M | 2.34M | 2.93M | 2.01M | 1.97M | |
| -20.71M | -19.92M | -16.63M | -17.48M | -23.32M | -28.41M | -37.5M | -41.96M | -45.57M | -42.98M | -42.58M | -39.37M | -35.94M | -35.03M | -30.03M | -28.95M | -25.98M | -25.14M | -24.03M | -19.87M | -19.71M | -16.86M | -14.5M | -15.61M | -11.65M | -12.54M | -13.52M | -12.85M | -13.38M | -12.55M | -10.12M | -8.64M | -7.52M | -6.7M | -7.05M | -6.23M | |
| -214K | -264K | -496K | -305K | -281K | -819K | -1.66M | -2.78M | -4.34M | -3.94M | -3.47M | -2.97M | -2.25M | -2.01M | -2.14M | -2.02M | -1.23M | -1.96M | -1.44M | -955K | -918K | 222K | 213K | 207K | 209K | -37K | -58K | -80K | -91K | -172K | -151K | -107K | -106K | -508K | -499K | -504K | |
| n/a | -354K | -123K | n/a | n/a | 354K | 123K | n/a | n/a | 11.11M | 11.11M | 6.82M | -607K | -12.04M | -12.04M | -11.76M | -10.51M | -10.19M | -21.43M | -17.43M | -11.24M | -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 | 367K | 367K | 367K | 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 | 432K | 934K | 934K | 934K | 502K | n/a | 771K | 771K | 771K | |
| -322K | -188K | -1.4M | -1.27M | -2.62M | -7.1M | -5.59M | -5.71M | -5.9M | -12.67M | -12.67M | -12.68M | -11.11M | -1K | -50K | -39K | -7K | -322K | -11.51M | -11.51M | -11.5M | -11.18M | 54K | 54K | -5K | -477K | -477K | -45K | 462K | 913K | 913K | 427K | -90K | 702K | 746K | 800K | |
| -512K | -61K | -1.27M | -956K | -2.3M | -3.35M | -2.91M | -4.15M | -4.34M | -3.94M | -3.47M | -7.26M | -13.96M | -14.05M | -14.23M | -13.82M | -11.75M | -12.47M | -23.13M | -18.65M | -12.41M | -10.96M | 267K | 261K | 209K | -37K | -58K | 352K | 843K | 741K | 762K | 320K | -181K | 209K | 262K | 311K | |
| -168K | -86K | n/a | -29K | -57K | -157K | -685K | -1.07M | -1.43M | -1.61M | -1.5M | -1.5M | -1.53M | -1.52M | -1.12M | 296K | 695K | 3.25M | 2.97M | 1.68M | 1.36M | -1.25M | -1.24M | -1.23M | -1.18M | -1.07M | -855K | -632K | 1.58M | 1.76M | 1.8M | 1.82M | -114K | -74K | -40K | n/a | |
| -5.39M | -4.27M | -4.27M | 1.12M | 1.12M | n/a | n/a | n/a | n/a | n/a | -202K | -239K | -239K | -239K | -37K | n/a | -14K | -14K | -14K | -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 | -96K | -96K | -96K | -96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.59M | 9.63M | 9.79M | -1.6M | -1.6M | -1.57M | -1.54M | 4.39M | 4.42M | 4.43M | 7.03M | 3.64M | 1.88M | 3.17M | 617K | 10.33M | 12.06M | 19.32M | 19.28M | 8.28M | 6.25M | -2.31M | -2.6M | -2.37M | -297K | -152K | 6.09M | 6.39M | 8.38M | 8.4M | 1.65M | 1.41M | -595K | -757K | 46K | 3.35M | |
| 20.43M | 9.56M | 9.79M | 12.21M | 12.19M | 12.12M | 11.62M | 36.13M | 35.81M | 35.64M | 44.38M | 8.14M | 78.36M | 82.13M | 73.94M | 85.11M | 22.8M | 30.16M | 29.83M | 17.54M | 47.87M | 36.69M | 40M | 42.24M | 12.11M | 12.37M | 15.23M | 13.76M | 9.97M | 10.16M | 14M | 13.82M | 9.88M | 9.76M | 8.39M | 11.7M | |
| -796K | -10.42M | -8.11M | -6.22M | -12.07M | -18.27M | -27.47M | -8.61M | -14.1M | -11.29M | -1.63M | -38.49M | 28.46M | 33.05M | 29.67M | 42.33M | -14.93M | -7.45M | -17.33M | -20.98M | 15.74M | 8.62M | 25.53M | 26.64M | 434K | -203K | 1.65M | 1.26M | -2.57M | -1.65M | 4.64M | 5.5M | 2.18M | 3.26M | 1.6M | 5.77M | |
| -20.93M | -20.18M | -17.13M | -17.79M | -23.61M | -29.23M | -39.16M | -44.74M | -49.91M | -46.92M | -46.06M | -42.34M | -38.19M | -37.04M | -32.18M | -30.98M | -27.21M | -27.1M | -25.47M | -20.82M | -20.63M | -16.64M | -14.28M | -15.41M | -11.44M | -12.57M | -13.58M | -12.93M | -13.48M | -12.73M | -10.27M | -8.75M | -7.63M | -7.21M | -7.55M | -6.74M |