Oncolytics Biotech Inc. (ONCY)
NASDAQ: ONCY
· Real-Time Price · USD
1.08
0.14 (14.86%)
At close: Aug 15, 2025, 3:59 PM
1.05
-2.79%
After-hours: Aug 15, 2025, 07:06 PM EDT
Oncolytics Biotech Cash Flow Statement
Financials in CAD. 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 | Q3 2021 | Q2 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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -24.25M | -24.46M | -20.39M | -20.78M | -28.21M | -27.75M | -32.36M | -26.84M | -24.49M | -24.84M | -24.03M | -24.5M | -26.65M | -26.3M | -27.88M | -29.76M | -29.34M |
Depreciation & Amortization | 300.1K | 326.1K | 335.1K | 333.1K | 429K | 403K | 395.01K | 389.83K | 391.44K | 392K | 389.96K | 376.67K | 442.89K | 452.06K | 462.72K | 487.97K | 438.85K |
Stock-Based Compensation | 3.35M | 2.72M | 2.29M | 2.59M | 2.33M | 2.07M | 2.06M | 1.81M | 2.06M | 2.38M | 2.76M | 3.26M | 3.81M | 3.83M | 4.4M | 3.6M | 2.82M |
Other Working Capital | 2.52M | 3.41M | 5.28M | 4.71M | 2.66M | 1.26M | 2.21M | -577.44K | 120.64K | 809.84K | -1.19M | -917.36K | -968.31K | -907.99K | -234.8K | -1.46M | -1.09M |
Other Non-Cash Items | -1.08M | -1.15M | -5.2M | -4.97M | -4.39M | -4.31M | -173.66K | -1.5M | -2.38M | -1.68M | -1.58M | -302.69K | 524.57K | 91.73K | 83.31K | 73.69K | 64.13K |
Deferred Income Tax | n/a | n/a | -358K | -1.06M | -621K | -621K | -263K | 444K | n/a | n/a | 296.23K | -909.19K | -275.58K | 408.56K | 1.34M | 2.84M | 3.42M |
Change in Working Capital | 2.5M | 3.32M | 5.81M | 5.17M | 3.29M | 1.76M | 2.08M | -780.89K | -507.19K | 391K | -1.58M | -1.17M | -968.31K | -907.99K | -234.8K | -1.46M | -1.09M |
Operating Cash Flow | -26M | -26.97M | -25.24M | -26.44M | -28.09M | -28.45M | -28.26M | -26.48M | -24.93M | -23.36M | -23.75M | -23.24M | -23.12M | -22.43M | -21.83M | -24.22M | -23.68M |
Capital Expenditures | -38.16K | -84.16K | -81.16K | -49.16K | -49K | -8K | -4.26K | -12.83K | -24.48K | -55K | -130.45K | -326.52K | -321.47K | -285.95K | -211.24K | -22.15K | -18.59K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -20.35M | -20.35M | -20.35M | -20.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 6.77M | 13.56M | 20.23M | 20.23M | 13.46M | 6.67M | 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 | 6.77K | 13.56K | 20.23K | -118 | -6.88K | -13.67K | -20.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -193K | -239K | -236K | 6.56M | 13.51M | 20.22M | -122.26K | -6.9M | -13.7M | -20.4M | -130.45K | -326.52K | -321.47K | -285.95K | -211.24K | -22.15K | -18.59K |
Debt Repayment | -348K | -348K | -352K | -374K | -409K | -407K | -404.6K | -398.6K | -392.26K | -380.26K | -358.68K | -337.95K | -342.84K | -365.51K | -398.28K | -437.84K | -458.92K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.23K | -9.23K | -9.23K | -9.23K | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 2.1M | 2.1M | 2.48M | 2.48M | 781K | 781K | 405.76K | 342.76K | -242 | 11.76K | 49.5K | 54.33K | 61.1K | 469.4K | 571.03K | 566.2K | 840.39K |
Financial Cash Flow | 11.03M | 6.64M | 5.04M | 26.5M | 28.22M | 31.99M | 36.12M | 16M | 12.46M | 12.21M | 6.28M | 5.04M | 12.86M | 33.02M | 44.51M | 48.07M | 46.7M |
Net Cash Flow | -9.55M | -13.21M | -14.28M | 13.43M | 15.09M | 23.59M | 7.62M | -16.17M | -23.61M | -29.6M | -15.73M | -17.11M | -10.88M | 10.04M | 21.38M | 20.89M | 19.79M |
Free Cash Flow | -19.22M | -20.24M | -18.51M | -19.68M | -28.14M | -28.46M | -28.27M | -26.49M | -24.96M | -23.41M | -23.88M | -23.56M | -23.44M | -22.72M | -22.04M | -24.24M | -23.7M |