Oncolytics Biotech Inc. (ONCY)
NASDAQ: ONCY · Real-Time Price · USD
0.860
-0.040 (-4.49%)
Apr 29, 2026, 9:35 AM EDT - Market open
Oncolytics Biotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -28.76 | -22.79 | -21.01 | -18.35 | -20.79 | |
| Depreciation & Amortization | 0.07 | 0.09 | 0.31 | 0.29 | 0.36 | |
| Stock-Based Compensation | 6.57 | 1.98 | 1.57 | 1.76 | 3.02 | |
| Other Operating Activities | 0.83 | -1.68 | -3.73 | -1.24 | 0.4 | |
| Change in Accounts Receivable | 0 | -0.04 | 0.38 | 0.25 | -0.61 | |
| Change in Accounts Payable | 2.93 | 0 | -0.06 | 1.23 | 0.14 | |
| Change in Other Net Operating Assets | -1.76 | 2.56 | 1.01 | -1.19 | -0.25 | |
| Operating Cash Flow | -20.11 | -19.88 | -21.54 | -17.26 | -17.73 | |
| Capital Expenditures | -0.01 | -0.17 | -0.01 | -0.04 | -0.23 | |
| Investment in Securities | - | - | 15.32 | -15.03 | - | |
| Investing Cash Flow | -0.01 | -0.17 | 15.31 | -15.08 | -0.23 | |
| Long-Term Debt Repaid | - | - | -0.31 | -0.28 | -0.29 | |
| Net Debt Issued (Repaid) | - | - | -0.31 | -0.28 | -0.29 | |
| Issuance of Common Stock | 14.91 | 5.03 | 24.53 | 9.86 | 27.37 | |
| Other Financing Activities | -0.79 | - | - | -0.56 | -0.99 | |
| Financing Cash Flow | 14.12 | 5.03 | 24.23 | 9.02 | 26.09 | |
| Foreign Exchange Rate Adjustments | 0.12 | -0.29 | -0.4 | 1.45 | -0.2 | |
| Net Cash Flow | -5.88 | -15.32 | 17.6 | -21.87 | 7.94 | |
| Free Cash Flow | -20.12 | -20.06 | -21.55 | -17.3 | -17.95 | |
| Free Cash Flow Per Share | -0.21 | -0.26 | -0.32 | -0.30 | -0.34 | |
| Cash Income Tax Paid | 0.07 | 0.13 | 0.09 | 0.03 | 0.03 | |
| Levered Free Cash Flow | -10.38 | -11.33 | -13.74 | -9.37 | -10.74 | |
| Unlevered Free Cash Flow | -10.38 | -11.33 | -13.74 | -9.37 | -10.74 | |
| Change in Working Capital | 1.18 | 2.52 | 1.34 | 0.29 | -0.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.