ONCY
Oncolytics Biotech Inc
0.663$
-3.0%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Oncolytics Biotech Inc (ONCY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -20 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -20 | -15 | -12 | -15 | -12 | -20 | -22 | -22 | -17 | -21 | -20 | -20 | |
| 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | |
| 1.0 | 0.4 | 0.4 | 0.6 | 1.4 | 1.5 | 2.6 | 3.8 | 1.8 | 1.6 | 2.0 | 3.1 | |
| 1.1 | -0.1 | 0.3 | 0.5 | 1.1 | 15 | -0.2 | 4.3 | 0.7 | – | – | – | |
| -2.4 | -1.1 | 2.2 | 0.2 | 3.9 | -1.8 | 0.2 | -0.9 | 0.3 | 1.3 | 2.5 | 1.2 | |
| 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.0 | |
| -0.2 | -0.1 | -0.1 | 2.0 | -0.1 | 0.0 | 0.0 | -0.3 | -15 | 15 | -0.2 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 7.8 | 0.0 | 0.0 | 0.0 | 13 | 13 | – | – | – | – | – | – | |
| 0.0 | 0.0 | -0.4 | -0.4 | -0.4 | -0.4 | -0.5 | -0.4 | -0.4 | -0.4 | -0.3 | – | |
| 9.0 | 24 | 1.0 | 13 | 13 | 21 | 40 | 33 | 9.0 | 24 | 5.0 | 14 | |
| -11 | 9.9 | -12 | -0.2 | 1.9 | 0.4 | 17 | 10 | -22 | 18 | -15 | -5.9 | |
| -20 | -15 | -13 | -15 | -12 | -20 | -22 | -23 | -17 | -21 | -20 | -20 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.