Oncolytics Biotech Inc (ONCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,759 | -22,794 | -20,559 | -19,103 | -20,988 |
| Depreciation Amortization | 70 | 87 | 299 | 302 | 361 |
| Accounts payable and accrued liabilities | 2,932 | 4 | N/A | N/A | N/A |
| Other Working Capital | 1,180 | 2,523 | 1,308 | 301 | -725 |
| Other Operating Activity | 4,465 | 297 | -2,122 | 536 | 3,452 |
| Operating Cash Flow | $-20,112 | $-19,883 | $-21,074 | $-17,965 | $-17,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 14,986 | -15,652 | N/A |
| PPE Investments | -6 | -174 | -6 | -42 | -228 |
| Investing Cash Flow | $-6 | $-174 | $14,981 | $-15,694 | $-228 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,348 | 47 | 15,823 | N/A | 184 |
| Other Financing Activity | 11,772 | 4,981 | 7,878 | 9,388 | 26,159 |
| Financing Cash Flow | $14,120 | $5,028 | $23,701 | $9,388 | $26,343 |
| Exchange Rate Effect | 121 | -289 | -387 | 1,505 | -202 |
| Beginning Cash Position | 11,079 | 26,397 | 8,642 | 31,739 | 24,910 |
| End Cash Position | 5,202 | 11,079 | 25,863 | 8,974 | 32,923 |
| Net Cash Flow | $-5,877 | $-15,318 | $17,221 | $-22,765 | $8,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,112 | -19,883 | -21,074 | -17,965 | -17,900 |
| Capital Expenditure | -6 | -174 | -6 | -42 | -228 |
| Free Cash Flow | -20,118 | -20,057 | -21,080 | -18,007 | -18,128 |