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Onconetix (ONCO)
NASDAQ:ONCO
US Market

Onconetix (ONCO) Cash flow

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Onconetix Cash Flow

ONCO's free cash flow for Q3 2025 was $-3.18M. For the 2025 fiscal year, ONCO's free cash flow was decreased by $3.11M and operating cash flow was $-3.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.50M$ -13.58M$ -8.68M$ -2.04M$ -1.73M
Investing Cash Flow
$ -28.47K$ -8.65M$ -32.66K$ -1.92K$ -11.79K
Financing Cash Flow
$ 6.74M$ 1.04M$ 32.53M$ -334.19K$ 0.00
End Cash Position
$ 646.50K$ 4.55M$ 25.75M$ 1.93M$ 4.31M
Free Cash Flow
$ -10.52M$ -13.64M$ -8.68M$ -2.05M$ -1.74M
Currency in USD

Onconetix Cash Flow