Oncolytics Biotech (ONCY) Free Cash Flow (2009 - 2025)
Oncolytics Biotech's (ONCY) quarterly Free Cash Flow came in at -$20.1 million in Q4 2025, down 258.03% year-on-year from $12.7 million in Q4 2024, and down 315.77% on a QoQ basis from -$4.8 million in Q3 2025.
Oncolytics Biotech (ONCY) Free Cash Flow (2009 - 2025) Analysis & Trends
Oncolytics Biotech (ONCY) has 17 years of Free Cash Flow data on file, last reported at -$20.1 million in Q4 2025.
- On a quarterly basis, Free Cash Flow fell 258.03% year-over-year to -$20.1 million in Q4 2025; TTM through Dec 2025 was -$33.4 million, a 71.19% decrease from a year earlier, with the FY2025 full-year figure at -$20.1 million, down 3.06% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$20.1 million, down from -$4.8 million in the prior quarter.
- Over the last five years, Free Cash Flow for ONCY reached as high as -$2.8 million in Q3 2021 and fell as low as -$20.1 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$5.5 million across 5 years, with a median of -$4.9 million in 2024.
- Across the five-year window, Free Cash Flow soared 38.84% in 2021 and slumped 258.03% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$5.4 million in 2021, then climbed by 19.26% to -$4.4 million in 2022, then fell by 2.74% to -$4.5 million in 2023, then retreated by 24.83% to -$5.6 million in 2024, then slumped by 258.03% to -$20.1 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$20.1 million in Q4 2025, -$4.8 million in Q3 2025, and -$3.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | Oncolytics Biotech | 372.40 Mn | 372.40 Mn | - | -20.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -20.09 Mn |
| Dec 31, 2025 | -20.09 Mn |
| Sep 30, 2025 | -4.83 Mn |
| Sep 30, 2025 | -4.83 Mn |
| Jun 30, 2025 | -3.95 Mn |
| Jun 30, 2025 | -3.95 Mn |
| Mar 31, 2025 | -4.53 Mn |
| Mar 31, 2025 | -4.53 Mn |
| Dec 31, 2024 | -5.61 Mn |
| Dec 31, 2024 | -5.61 Mn |
| Sep 30, 2024 | -3.52 Mn |
| Sep 30, 2024 | -3.52 Mn |
| Jun 30, 2024 | -4.87 Mn |
| Jun 30, 2024 | -4.87 Mn |
| Mar 31, 2024 | -5.51 Mn |
| Mar 31, 2024 | -5.51 Mn |
| Dec 31, 2023 | -4.50 Mn |
| Dec 31, 2023 | -4.50 Mn |
| Sep 30, 2023 | -4.50 Mn |
| Sep 30, 2023 | -4.50 Mn |