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Oncolytics Biotech (ONCY)
NASDAQ:ONCY
US Market

Oncolytics Biotech (ONCY) Cash flow

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Oncolytics Biotech Cash Flow

ONCY's free cash flow for Q3 2025 was C$-6.66M. For the 2025 fiscal year, ONCY's free cash flow was decreased by C$1.25M and operating cash flow was C$-6.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -26.97MC$ -28.45MC$ -23.36MC$ -22.43MC$ -22.07M
Investing Cash Flow
C$ -239.00KC$ 20.22MC$ -20.40MC$ -285.95KC$ -29.30K
Financing Cash Flow
C$ 6.64MC$ 31.99MC$ 12.21MC$ 33.02MC$ 39.77M
End Cash Position
C$ 15.94MC$ 34.91MC$ 11.67MC$ 41.26MC$ 31.22M
Free Cash Flow
C$ -27.20MC$ -28.46MC$ -23.41MC$ -22.72MC$ -22.10M
Currency in CAD

Oncolytics Biotech Cash Flow