Onconetix reported cash from operations of -$1.92M and free cash flow of -$1.92M for the quarter ended Jun 2026, down 36.0% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -1.10M | -1.20M | -2.07M | -4.29M | -3.87M | -3.25M | -2.85M | -6.87M | -5.35M | -22.36M | -11.12M | -14.31M | -3.83M | -18.00M | -8.55M | -2.37M | -8.78M | 5.25M | -4.21M | -2.87M | ||
| Share-based CompensationStock Comp. | 0.03M | 0.02M | 0.02M | 1.50M | 6.76M | 0.18M | 5.26M | 5.26M | 0.34M | 6.44M | 0.14M | 0.11M | 0.05M | 0.34M | 1.18M | 0.03M | 4.38M | 0.00M | 24.21M | 24.21M | ||
| Deferred Taxes | -0.12M | 0.05M | -0.06M | -0.92M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.01M | 229.00 | -1.93M | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 3.50M | 11.11M | 2.29M | 10.30M | -17.11M | 8.13M | 0.49M | |||||||||||||||
| Cash from OperationsCash from Ops. | -0.73M | -0.67M | -0.89M | -3.17M | -1.81M | -2.80M | -4.41M | -1.82M | -3.04M | -4.31M | -5.23M | -3.20M | -1.15M | -0.92M | -2.00M | -1.41M | -3.19M | -3.10M | -2.12M | -1.92M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.27M | 0.19M | 0.18M | 0.11M | 0.08M | 0.01M | 0.00M | 0.10M | 0.00M | |||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.18M | 0.11M | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.04M | 0.21M | 0.20M | 0.20M | 0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.12M | -0.09M | -0.08M | -0.07M | -0.01M | -0.01M | -0.01M | 0.29M | -0.27M | -0.04M | ||||||||||||
| Change in InventoryChange Inventory | 0.25M | 0.02M | 0.04M | 0.12M | -0.05M | -0.05M | 0.09M | -0.02M | 0.00M | -462.00 | -0.01M | 0.08M | ||||||||||
| Change in Account PayablesChange Payables | 0.15M | 0.20M | 0.35M | 0.14M | -0.13M | 0.73M | -1.24M | 1.66M | 0.99M | 1.95M | -1.02M | -1.17M | 0.95M | -0.24M | -0.26M | -0.01M | -0.78M | -0.05M | -0.22M | 0.31M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.06M | 0.31M | 0.90M | 0.33M | 1.54M | -1.02M | -0.21M | -0.78M | 0.01M | 0.03M | -0.26M | -0.63M | -0.18M | -0.06M | 0.27M | -0.28M | -0.43M | -0.14M | -0.06M | -0.03M | ||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.00M | 0.03M | -0.02M | 6.10M | 0.00M | 0.02M | 0.00M | 0.00M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | -0.01M | -0.01M | -0.00M | -0.04M | -10.00M | 0.17M | 1.22M | -0.00M | -0.02M | -0.00M | -0.00M | ||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | -0.82M | 8.14M | 9.15M | 1.93M | 0.40M | 0.50M | 0.38M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.14M | 17.57M | 6.82M | 8.72M | -0.58M | -0.05M | -0.21M | 1.30M | 5.21M | -0.34M | 0.58M | 1.30M | 2.87M | 0.74M | 4.29M | 6.55M | 0.63M | 4.17M | ||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.10M | 0.10M | 0.25M | 0.54M | 313.00 | 751.00 | 13.00 | 26.00 | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 9.15M | 5.03M | 1.37M | -21.00 | 21.00 | |||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.06M | 0.03M | -0.02M | -0.08M | 0.06M | -0.63M | -0.56M | 0.93M | -0.01M | -0.02M | ||||||||||||
| Change in Cash | -0.93M | -0.81M | 16.68M | 3.63M | 6.89M | -3.38M | -4.50M | -12.03M | -1.57M | -3.10M | -0.09M | -3.53M | -0.59M | 0.31M | 0.93M | -1.29M | 0.55M | 4.38M | -1.50M | 2.23M | ||
| Free Cash FlowFCF | -0.73M | -0.67M | -0.89M | -3.18M | -1.81M | -2.83M | -4.39M | -7.92M | -3.04M | -4.31M | -5.24M | -3.22M | -1.15M | -0.92M | -2.00M | -1.41M | -3.19M | -3.10M | -2.12M | -1.92M | ||
| Net Cash FlowNCF | -0.73M | -0.81M | 16.68M | 3.63M | 6.89M | -3.38M | -4.50M | -12.03M | -1.57M | -3.10M | -0.03M | -3.56M | -0.57M | 0.38M | 0.87M | -0.67M | 1.10M | 3.45M | -1.49M | 2.25M |