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    Onconetix Inc.

    NASDAQ: ONCO · Real-Time Price · USD
    2.94
    -0.15 (-4.85%)
    At close: Aug 15, 2025, 3:59 PM
    2.93
    -0.48%
    After-hours: Aug 15, 2025, 04:13 PM EDT

    Onconetix Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -58.69M -37.41M -13.42M -3.42M
    Depreciation & Amortization
    		 731.35K 43.94K 6.75K 4.89K
    Stock-Based Compensation
    		 438.65K 329.76K 1.97M 130.14K
    Other Working Capital
    		 -118.69K -1.37M 1.44M 877.91K
    Other Non-Cash Items
    		 49.61M 21.84M 263.92K 23.44K
    Deferred Income Tax
    		 -1.05M -12.59K -61.41K n/a
    Change in Working Capital
    		 -1.54M 1.62M 2.54M 1.21M
    Operating Cash Flow
    		 -10.5M -13.58M -8.7M -2.04M
    Capital Expenditures
    		 -28.47K -55.04K -9.34K -1.92K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -8.59M -23.33K n/a
    Investing Cash Flow
    		 -28.47K -8.65M -9.34K -1.92K
    Debt Repayment
    		 3.65M -1M n/a n/a
    Common Stock Repurchased
    		 -718 -58.98K -566.81K n/a
    Dividend Paid
    		 -206.4K n/a n/a n/a
    Other Financial Acitivies
    		 -187.28K -204.63K -1.77M -334.19K
    Financial Cash Flow
    		 6.74M 1.04M 32.53M -334.19K
    Net Cash Flow
    		 -3.91M -21.2M 23.82M -2.38M
    Free Cash Flow
    		 -10.52M -13.64M -8.71M -2.05M

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