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 | -56.12M | -58.69M | -51.6M | -53.12M | -45.68M | -37.41M | -18.28M | -16.8M | -14.2M | -13.42M | -11.41M | -7.86M | -3.6M | -1.53M | -325.78K |
Depreciation & Amortization | 529.39K | 731.35K | 651.1K | 448.67K | 248.94K | 43.94K | 6.73K | 6.96K | 7.15K | 6.75K | 6.06K | 5.45K | 3.69K | 2.38K | 1.23K |
Stock-Based Compensation | 415.26K | 438.65K | -135.77K | -76.72K | 196.83K | 329.76K | 742.06K | 636.66K | 363.88K | 178.3K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 721.19K | -240.81K | -2.92M | -2.8M | -1.96M | -2.84M | -1.05M | 439.8K | -186.25K | 2.56M | 3.27M | 1.57M | 1.91M | 739.02K | 31.34K |
Other Non-Cash Items | 48.58M | 51.25M | 39.78M | 38.85M | 30.24M | 20.99M | 4.67M | 4.64M | 2.18M | 2.21M | 1.94M | 1.64M | 225.72K | 191.8K | 49.24K |
Deferred Income Tax | -923.61K | -1.05M | -139.78K | 773.36K | 722.59K | 844.15K | 856.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 248.88K | -1.54M | -808.58K | -1.02M | 1.55M | 1.62M | 116.17K | 851.73K | -411.9K | 2.54M | 3.02M | 1.33M | 1.67M | 506.45K | 26.28K |
Operating Cash Flow | -7.26M | -10.5M | -13.89M | -15.78M | -14.37M | -13.58M | -12.07M | -10.86M | -12.26M | -8.7M | -6.57M | -5M | -1.82M | -930.95K | -256.55K |
Capital Expenditures | -23.89K | -28.47K | 6.06M | 6.01M | 6.02M | 6.02M | -55.04K | -3.3K | -5.96K | -9.34K | -11.26K | -11.26K | -7.12K | -1.92K | n/a |
Cash Acquisitions | n/a | n/a | -6.08M | -6.08M | -6.08M | -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 | 1.22M | 1.44M | -8.59M | -8.63M | -9.84M | -10.08M | -48.76K | -14.31K | -14.31K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -23.89K | -28.47K | 1.19M | 1.37M | -8.65M | -8.65M | -9.86M | -10.04M | -5.96K | -9.34K | -11.26K | -11.26K | -7.12K | -1.92K | n/a |
Debt Repayment | -2.79M | 3.65M | 4.91M | 4.26M | 4.61M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -718 | -718 | 58.98K | 1.19M | 33.45K | n/a | -58.98K | -58.98K | -33.45K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -601.16K | -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 | 601.32K | -193.43K | -2.65M | -351.01K | -540.31K | -155.81K | 2.08M | -645.66K | -956.49K | -1.77M | -1.89M | -1.47M | -965.15K | -137.21K | n/a |
Financial Cash Flow | 4.41M | 6.74M | 5.44M | 6.16M | 6.29M | 1.04M | 452.22K | 7.88M | 14.91M | 32.53M | 32.98M | 24.25M | 17.43M | -137.21K | n/a |
Net Cash Flow | -2.89M | -3.91M | -7.31M | -8.29M | -16.79M | -21.2M | -21.48M | -13.02M | 2.65M | 23.82M | 26.39M | 19.24M | 15.61M | -1.07M | -256.55K |
Free Cash Flow | -7.29M | -10.52M | -7.83M | -9.78M | -8.35M | -7.56M | -12.13M | -10.86M | -12.26M | -8.71M | -6.58M | -5.01M | -1.82M | -932.88K | -256.55K |