Onconetix, Inc. (ONCO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -2.12M | -3.09M | -3.18M | -1.41M | -2M | -917.65K | -1.15M | -3.2M | -5.23M | -4.31M | -3.04M | -1.82M | -4.41M | -2.8M | -1.81M | -3.18M | -886.09K | -674.4K |
| Operating CF Margin % | -9887.13% | -1017.99% | -1046.54% | -1324.3% | -1967.61% | -128.89% | -281.81% | -453.93% | -746.98% | -7375.16% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -6.09% | -236.79% | -177.16% | 55.92% | 61.78% | 78.72% | 62.29% | -76.08% | -18.6% | -53.93% | -67.53% | 42.9% | -397.88% | -315.36% | - | - | - | - |
| Net Income | -4.21M | 5.67M | -8.78M | -2.37M | -8.55M | -29.44M | -3.83M | -14.31M | -11.12M | -22.35M | -5.35M | -6.87M | -2.85M | -3.22M | -3.87M | -4.26M | -2.07M | -1.2M |
| Depreciation & Amortization | 5.4K | 3.34K | 3.39K | 3.7K | 4.75K | 119.3K | 204.04K | 201.3K | 206.7K | 39.05K | 1.62K | 1.57K | 1.7K | 1.85K | 1.84K | 1.76K | 1.3K | 1.15K |
| Stock-Based Compensation | 22.3K | 4.23K | 9.79K | 30.98K | 29.26K | 340.43K | 46.35K | -775 | 52.65K | -234K | 105.4K | 272.78K | 185.58K | 178.3K | 329.81K | 1.45M | 19.33K | 24.19K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -918K | -56.38K | 50.77K | -121.57K | -12.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.1M | -7.66M | 6.78M | 996.41K | 6.58M | 28.2M | 1.3M | 12.5M | 7.61M | 16.51M | 1.23M | 3.88M | -1.61K | 235.89K | -3.07K | 1.42M | 19.33K | 23.44K |
| Working Capital Changes | -38.33K | -1.11M | -1.18M | -68.94K | -69.51K | 774.7K | 1.19M | -1.64M | -1.86M | 1.51M | 973.39K | 892.75K | -1.75M | 673 | 1.72M | -336.42K | 1.16M | 480.17K |
| Change in Receivables | 320.74K | -343.93K | 9.56K | 6.23K | 9.45K | 67.6K | 80.58K | 85.26K | -116.76K | 0 | 0 | 0 | -34.45K | -1.18K | -14.31K | 4.15K | -11.99K | -92.62K |
| Change in Inventory | 11.65K | 462 | -1.42K | 18.25K | -91.02K | 50.83K | 45.99K | -122.12K | -36.97K | -16.56K | -247.37K | -51.9K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -224.78K | -45.69K | -775.17K | -11.44K | -261.36K | -235K | 946.56K | -1.17M | -1.02M | 1.95M | 990.64K | 1.66M | -1.24M | 732.81K | -130.66K | 139.94K | 351.82K | 201.83K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -3.87K | -2.31K | -17.71K | -4.58K | 1.22M | 173.01K | -10M | -36.27K | 0 | -14.31K | -4.14K | -5.2K | -1.92K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -3.87K | -2.31K | -17.71K | -4.58K | 6.08M | -51.74K | -1.48K | -1.82K | 0 | 0 | -4.14K | -5.2K | -1.92K |
| CapEx % of Revenue | - | 0% | - | - | - | 0.54% | 0.57% | 2.51% | 0.65% | 10398.99% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22M | 224.76K | -10M | -34.45K | 0 | -14.31K | 0 | 0 | 0 |
| Cash from Financing | 631.79K | 6.55M | 4.29M | 744.57K | 2.87M | 1.3M | 578.64K | -343.43K | 5.21M | 0 | 1.3M | -214.66K | -48.95K | -582.84K | 8.72M | 6.82M | 17.57M | -137.21K |
| Debt Issued (Net) | 247.2K | 296.69K | -5.01M | -224.78K | -837.55K | -1.26M | -350.26K | -343.59K | 5.61M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 384.84K | 6.25M | 9.3M | 969.36K | 3.71M | 2.56M | 928.9K | 163 | 0 | 0 | 2.3M | -25.53K | -33.45K | -582.84K | 9.15M | 7.32M | 18.4M | -137.21K |
| Dividends Paid | 0 | 0 | 0 | 0 | -394.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 6.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.53K | -33.45K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -250 | 0 | 0 | 0 | 394.76K | 0 | 0 | 0 | -400K | 0 | 2.3M | -189.13K | -15.5K | 0 | -425K | -499.97K | -827.94K | 0 |
| Net Change in Cash | -1.5M | 4.38M | 553.04K | -1.29M | 930.69K | 305K | -589.05K | -3.53M | -90.47K | -3.1M | -1.57M | -12.03M | -4.5M | -3.38M | 6.89M | 3.63M | 16.68M | -813.54K |
| Free Cash Flow | -2.12M | -3.09M | -3.18M | -1.41M | -2M | -921.52K | -1.15M | -3.22M | -5.24M | 1.77M | -3.09M | -1.82M | -4.41M | -2.8M | -1.81M | -3.19M | -891.29K | -676.33K |
| FCF Margin % | -9887.13% | -1017.99% | -1046.54% | -1324.3% | -1967.61% | -129.43% | -282.38% | -456.44% | -747.63% | 3023.83% | - | - | - | - | - | - | - | - |
| FCF Growth % | -6.09% | -235.38% | -176.6% | 56.16% | 61.81% | -152.13% | 62.84% | -76.91% | -18.65% | 163.11% | -70.38% | 42.93% | -395.18% | -314.18% | - | - | - | - |
| FCF per Share | -3.38 | -0.94 | -0.65 | -0.71 | -2.67 | -1.90 | -21.36 | -140.81 | -229.72 | 76.93 | -171.45 | -111.07 | -269.50 | -178.29 | -122.96 | -258.06 | -136.62 | -59.48 |
| FCF Conversion (FCF/Net Income) | 0.50x | -0.55x | 0.36x | 0.59x | 0.23x | 0.03x | 0.30x | 0.22x | 0.47x | 0.19x | 0.57x | 0.26x | 1.55x | 0.87x | 0.47x | 0.75x | 0.43x | 0.56x |
| Interest Paid | 0 | 0 | 0 | 163.38K | 21.16K | 359.75K | 0 | 0 | 4.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |