Onconetix, Inc. (ONCO)
NASDAQ: ONCO · Real-Time Price · USD
2.575
-0.375 (-12.71%)
At close: Dec 5, 2025, 4:00 PM EST
2.680
+0.105 (4.08%)
After-hours: Dec 5, 2025, 7:27 PM EST
Onconetix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -49.14 | -58.69 | -37.41 | -13.42 | -3.42 | -1.6 | |
| Depreciation & Amortization | 0.13 | 0.73 | 0.04 | 0.01 | 0 | 0 | |
| Other Amortization | 0.49 | 1.14 | 0.67 | - | - | - | |
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | 0 | - | |
| Asset Writedown & Restructuring Costs | 38.69 | 46.16 | 14.95 | - | - | - | |
| Stock-Based Compensation | 0.41 | 0.44 | 0.33 | 1.97 | 0.13 | 0.33 | |
| Other Operating Activities | 2.44 | 1.27 | 6.21 | 0.2 | 0.02 | - | |
| Change in Accounts Receivable | 0.09 | 0.12 | -0.06 | - | -0.11 | -0.04 | |
| Change in Inventory | -0.02 | -0.06 | -0.32 | - | - | - | |
| Change in Accounts Payable | -1.28 | -1.48 | 3.37 | 1.09 | 0.34 | 0.05 | |
| Change in Other Net Operating Assets | 0.67 | -0.12 | -1.37 | 1.47 | 0.99 | -0.48 | |
| Operating Cash Flow | -7.51 | -10.5 | -13.58 | -8.68 | -2.04 | -1.73 | |
| Capital Expenditures | -0 | -0.03 | -9.58 | -0.01 | -0 | -0.01 | |
| Other Investing Activities | - | - | 0.93 | -0.02 | - | - | |
| Investing Cash Flow | -0 | -0.03 | -8.65 | -0.03 | -0 | -0.01 | |
| Long-Term Debt Issued | - | 5 | - | - | - | - | |
| Long-Term Debt Repaid | - | -1.35 | -1 | - | - | - | |
| Total Debt Repaid | -7.35 | -1.35 | -1 | - | - | - | |
| Net Debt Issued (Repaid) | -7.33 | 3.65 | -1 | - | - | - | |
| Issuance of Common Stock | 7.08 | 1.61 | 2.3 | 34.87 | - | - | |
| Repurchase of Common Stock | - | - | -0.06 | -0.57 | - | - | |
| Other Financing Activities | -0 | -0.4 | -0.21 | -1.77 | -0.33 | - | |
| Financing Cash Flow | 9.21 | 6.74 | 1.04 | 32.53 | -0.33 | - | |
| Foreign Exchange Rate Adjustments | -1.2 | -0.13 | -0 | - | - | - | |
| Net Cash Flow | 0.5 | -3.91 | -21.2 | 23.82 | -2.38 | -1.74 | |
| Free Cash Flow | -7.51 | -10.52 | -23.16 | -8.68 | -2.05 | -1.74 | |
| Free Cash Flow Margin | -613.63% | -416.95% | -39620.44% | - | - | - | |
| Free Cash Flow Per Share | -13.16 | -325.82 | - | - | - | - | |
| Cash Interest Paid | 0.55 | 0.38 | - | - | - | - | |
| Levered Free Cash Flow | 6.37 | -1.35 | -17.32 | -3.34 | -1.29 | -0.97 | |
| Unlevered Free Cash Flow | 6.87 | -1.25 | -17.57 | -3.34 | -1.29 | -0.97 | |
| Change in Working Capital | -0.54 | -1.54 | 1.62 | 2.56 | 1.21 | -0.47 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.