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Oncolytics Biotech (ONCY)
NASDAQ:ONCY
US Market
ONCY
Oncolytics Biotech
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Oncolytics Biotech (ONCY) Cash flow

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Oncolytics Biotech Cash Flow

ONCY's free cash flow for Q1 2026 was C$-10.17M. For the 2026 fiscal year, ONCY's free cash flow was decreased by C$-391.28K and operating cash flow was C$-10.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -27.60MC$ -26.97MC$ -28.45MC$ -23.36MC$ -22.43M
Investing Cash Flow
C$ -8.23KC$ -239.00KC$ 20.22MC$ -20.40MC$ -285.95K
Financing Cash Flow
C$ 19.37MC$ 6.64MC$ 31.99MC$ 12.21MC$ 33.02M
End Cash Position
C$ 7.14MC$ 15.94MC$ 34.91MC$ 11.67MC$ 41.26M
Free Cash Flow
C$ -27.60MC$ -27.20MC$ -28.46MC$ -23.41MC$ -22.72M
Currency in CAD

Oncolytics Biotech Cash Flow