Oncolytics Biotech Inc. (ONCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Oncolytics Biotech Inc.

    NASDAQ: ONCY · Real-Time Price · USD
    1.38
    -0.04 (-2.82%)
    At close: Oct 03, 2025, 3:59 PM
    1.43
    3.62%
    Pre-market: Oct 06, 2025, 04:00 AM EDT

    Oncolytics Biotech Cash Flow Statement

    Financials in CAD. 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
    		 -31.71M -27.75M -24.84M -26.3M
    Depreciation & Amortization
    		 424K 403K 392K 452.06K
    Stock-Based Compensation
    		 2.72M 2.07M 2.38M 3.83M
    Other Working Capital
    		 3.59M 1.26M 46K -131.59K
    Other Non-Cash Items
    		 -1.94M -4.93M -1.68M 91.73K
    Deferred Income Tax
    		 n/a n/a n/a 408.56K
    Change in Working Capital
    		 3.54M 1.76M 391K -907.99K
    Operating Cash Flow
    		 -26.97M -28.45M -23.36M -22.43M
    Capital Expenditures
    		 -239K -8K -55K -285.95K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -20.35M n/a
    Sales Maturities Of Investments
    		 n/a 20.23M n/a n/a
    Other Investing Acitivies
    		 n/a n/a -20.35K n/a
    Investing Cash Flow
    		 -239K 20.22M -20.4M -285.95K
    Debt Repayment
    		 -348K -407K -381K -366K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 65K 781K 12K 469.68K
    Financial Cash Flow
    		 6.64M 31.99M 12.21M 33.02M
    Net Cash Flow
    		 -18.97M 23.25M -29.6M 10.04M
    Free Cash Flow
    		 -27.2M -28.46M -23.41M -22.72M

    Add to Watchlist