Onconetix (ONCO) Cash flow

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Onconetix Cash Flow

ONCO's free cash flow for Q4 2025 was $-3.09M. For the 2025 fiscal year, ONCO's free cash flow was decreased by $845.90K and operating cash flow was $-3.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -9.68M	$ -10.50M	$ -13.58M	$ -8.68M	$ -2.04M
Investing Cash Flow	$ 0.00	$ -28.47K	$ -8.65M	$ -32.66K	$ -1.92K
Financing Cash Flow	$ 14.45M	$ 6.74M	$ 1.04M	$ 32.53M	$ -334.19K
End Cash Position	$ 5.22M	$ 646.50K	$ 4.55M	$ 25.75M	$ 1.93M
Free Cash Flow	$ -9.68M	$ -10.52M	$ -13.64M	$ -8.68M	$ -2.05M

Currency in USD