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
DateValue
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