Onconetix Inc. (ONCO)
NASDAQ: ONCO
· Real-Time Price · USD
2.94
-0.15 (-4.85%)
At close: Aug 15, 2025, 3:59 PM
2.91
-1.14%
After-hours: Aug 15, 2025, 07:31 PM EDT
Onconetix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Q1 2021 |
| Period Ending | Mar 31, 2025 | 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 | Mar 31, 2021 |
Net Income | -8.55M | -29.44M | -3.83M | -14.31M | -11.12M | -22.35M | -5.35M | -6.87M | -2.85M | -3.22M | -3.87M | -4.26M | -2.07M | -1.2M | -325.78K |
Depreciation & Amortization | 4.75K | 119.3K | 204.04K | 201.3K | 206.7K | 39.05K | 1.62K | 1.57K | 1.7K | 1.85K | 1.84K | 1.76K | 1.3K | 1.15K | 1.23K |
Stock-Based Compensation | 29.26K | 340.43K | 46.35K | -775 | 52.65K | -234K | 105.4K | 272.78K | 185.58K | 178.3K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 273.42K | 891.28K | 111.94K | -555.44K | -688.58K | -1.79M | 230.12K | 285.49K | -1.57M | 1.85K | 1.72M | -340.57K | 1.18M | 707.68K | 31.34K |
Other Non-Cash Items | 6.58M | 28.2M | 1.3M | 12.5M | 9.25M | 16.74M | 369.39K | 3.88M | -1.61K | 419.06K | 344.74K | 1.42M | 33.92K | 142.56K | 49.24K |
Deferred Income Tax | n/a | -918K | -56.38K | 50.77K | -121.57K | -12.59K | 856.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -69.51K | 774.7K | 1.19M | -1.64M | -1.86M | 1.51M | 973.39K | 927.21K | -1.79M | 673.00 | 1.71M | -336.42K | 1.16M | 480.17K | 26.28K |
Operating Cash Flow | -2M | -917.65K | -1.15M | -3.2M | -5.23M | -4.31M | -3.04M | -1.78M | -4.45M | -2.8M | -1.83M | -3.18M | -886.09K | -674.4K | -256.55K |
Capital Expenditures | n/a | -3.87K | -2.31K | -17.71K | -4.58K | 6.08M | -51.74K | -1.48K | -1.82K | n/a | n/a | -4.14K | -5.2K | -1.92K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -6.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 1.22M | 224.76K | -10.03M | -34.45K | n/a | -14.31K | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -3.87K | -2.31K | -17.71K | -4.58K | 1.22M | 173.01K | -10.04M | -1.82K | n/a | n/a | -4.14K | -5.2K | -1.92K | n/a |
Debt Repayment | -837.55K | -1.26M | -350.26K | -343.59K | 5.61M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -718 | -1.13M | 1.13M | n/a | 58.98K | n/a | -25.53K | -33.45K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -394.76K | -206.4K | 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 |
Other Financial Acitivies | 394.76K | 206.4K | n/a | 163.00 | -400K | -2.25M | 2.3M | -189.13K | -15.5K | -16.03K | -425K | -499.97K | -827.94K | -137.21K | n/a |
Financial Cash Flow | 2.87M | 1.3M | 578.64K | -343.43K | 5.21M | n/a | 1.3M | -214.66K | -48.95K | -582.84K | 8.72M | 6.82M | 17.57M | -137.21K | n/a |
Net Cash Flow | 930.69K | 305K | -589.05K | -3.53M | -90.47K | -3.1M | -1.57M | -12.03M | -4.5M | -3.38M | 6.89M | 3.63M | 16.68M | -813.54K | -256.55K |
Free Cash Flow | -2M | -921.52K | -1.15M | -3.22M | -5.24M | 1.77M | -3.09M | -1.78M | -4.45M | -2.8M | -1.83M | -3.19M | -891.29K | -676.33K | -256.55K |