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BeOne Medicines (ONC)
NASDAQ:ONC
US Market

BeOne Medicines (ONC) Cash flow

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BeOne Medicines Cash Flow

ONC's free cash flow for Q4 2025 was $131.28M. For the 2025 fiscal year, ONC's free cash flow was decreased by $1.61B and operating cash flow was $417.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.13B$ -140.63M$ -1.16B$ -1.50B$ -1.30B
Investing Cash Flow
$ -276.15M$ -548.35M$ 60.00M$ 1.08B$ 640.66M
Financing Cash Flow
$ 1.06B$ 193.45M$ 416.48M$ -18.97M$ 3.64B
End Cash Position
$ 4.61B$ 2.64B$ 3.19B$ 3.88B$ 4.38B
Free Cash Flow
$ 941.74M$ -669.77M$ -1.75B$ -1.97B$ -1.61B
Currency in USD

BeOne Medicines Cash Flow