ONCOLYTICS BIOTECH INC. Operating Cash Flow
ONCOLYTICS BIOTECH INC. (ONCY) reported Operating Cash Flow of -$15.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- ONCOLYTICS BIOTECH INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.14M.
- ONCOLYTICS BIOTECH INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.29M.
- ONCOLYTICS BIOTECH INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$4.11M.
- ONCOLYTICS BIOTECH INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$4.73M.
- ONCOLYTICS BIOTECH INC. net cash provided by (used in) operating activities for fiscal 2025 was -$20.11M.
- ONCOLYTICS BIOTECH INC. net cash provided by (used in) operating activities for fiscal 2024 was -$19.88M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | -$8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$15.43M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | -$7.29M 10-Q · filed 2026-05-14 | ||
| 2025-12-31 | -$20.11M 10-K · filed 2026-03-30 | ||
| 2025-06-30 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$8.84M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | -$4.73M 10-Q · filed 2026-05-14 | ||
| 2024-12-31 | -$19.88M 10-K · filed 2026-03-30 |
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