$ONCO Cashflow Statement | Understand Stock

Understand Stock

$ONCO

$1.08 -$0.01 (0.92%)

Deep Research with AI Research

Overview

$ONCO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.03M -76.09% YoY	-$58.69M 56.89% YoY	-$37.41M 178.76% YoY	-$13.42M 292.7% YoY	-$3.417M 113.65% YoY
Depreciation, Depletion And Amortization	$15.00K -31.82% YoY	$22.00K -49.93% YoY	$43.94K 550.73% YoY	$6.752K 38.08% YoY	$4.890K 59.8% YoY
Cash From Operating Activities	-$9.700M -7.62% YoY	-$10.50M -22.69% YoY	-$13.58M 56.12% YoY	-$8.699M 325.53% YoY	-$2.044M 18.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$28.47K 762.76% YoY	$3.300K -64.66% YoY	$9.339K -586.41% YoY	-$1.920K -83.72% YoY
Acquisitions	N/A	N/A	-$1.057M N/A	N/A N/A	N/A
Other Investing Activities	N/A	N/A	-$2.514M N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$28.47K -99.67% YoY	-$8.649M 92512.0% YoY	-$9.339K 386.41% YoY	-$1.920K -83.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.392M 832.7% YoY	$685.3K N/A	$0.00 -100.0% YoY	$566.8K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.45M 114.33% YoY	$6.743M 551.47% YoY	$1.035M -96.82% YoY	$32.53M -9834.7% YoY	-$334.2K N/A
NET CHANGE
Cash From Operating Activities	-$9.700M -7.62% YoY	-$10.50M -22.69% YoY	-$13.58M 56.12% YoY	-$8.699M 325.53% YoY	-$2.044M 18.15% YoY
Cash From Investing Activities	N/A N/A	-$28.47K -99.67% YoY	-$8.649M 92512.0% YoY	-$9.339K 386.41% YoY	-$1.920K -83.72% YoY
Cash From Financing Activities	$14.45M 114.33% YoY	$6.743M 551.47% YoY	$1.035M -96.82% YoY	$32.53M -9834.7% YoY	-$334.2K N/A
Net Change In Cash	$4.574M -217.05% YoY	-$3.908M -81.57% YoY	-$21.20M -188.98% YoY	$23.82M -1100.87% YoY	-$2.380M 36.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.700M -7.62% YoY	-$10.50M -22.69% YoY	-$13.58M 56.12% YoY	-$8.699M 325.53% YoY	-$2.044M 18.15% YoY
Capital Expenditures	N/A N/A	$28.47K 762.76% YoY	$3.300K -64.66% YoY	$9.339K -586.41% YoY	-$1.920K -83.72% YoY
Free Cash Flow	-$9.700M -7.87% YoY	-$10.53M -22.5% YoY	-$13.58M 55.99% YoY	-$8.708M 326.39% YoY	-$2.042M 18.85% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.215M -50.68% YoY	$5.670M -119.13% YoY	-$8.784M 129.49% YoY	-$2.372M -83.42% YoY	-$8.546M -23.14% YoY	-$29.64M 32.63% YoY	-$3.827M -28.42% YoY	-$14.31M 108.39% YoY	-$11.12M 290.59% YoY	-$22.35M 594.57% YoY	-$5.347M 38.28% YoY	-$6.865M 60.98% YoY	-$2.847M 37.48% YoY	-$3.218M 167.41% YoY	-$3.867M 252.82% YoY	-$4.265M 438.27% YoY	-$2.071M 535.6% YoY	-$1.203M 197.57% YoY	-$1.096M 227.74% YoY
Depreciation, Depletion And Amortization	N/A	$3.300K -97.23% YoY	$3.400K -98.33% YoY	$3.700K -98.16% YoY	$4.800K -97.68% YoY	$119.3K 171.51% YoY	$204.1K N/A	$201.3K N/A	$206.7K 12073.14% YoY	$43.94K 2288.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.698K 30.62% YoY	$1.840K 60.0% YoY	$1.850K 46.83% YoY	$1.760K -29.03% YoY	$1.300K N/A	$1.150K 13.86% YoY	$1.260K 48.24% YoY
Cash From Operating Activities	-$2.100M 5.0% YoY	-$3.091M 236.78% YoY	-$3.178M 177.15% YoY	-$1.410M -55.92% YoY	-$2.000M -61.54% YoY	-$917.7K -78.71% YoY	-$1.147M -62.28% YoY	-$3.200M 79.75% YoY	-$5.200M 16.96% YoY	-$4.311M 53.9% YoY	-$3.040M 66.2% YoY	-$1.780M -44.07% YoY	-$4.446M 401.76% YoY	-$2.801M 315.36% YoY	-$1.829M 150.4% YoY	-$3.182M 397.76% YoY	-$886.1K N/A	-$674.4K 152.19% YoY	-$730.5K 247.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	$3.900K -19.09% YoY	$2.300K -95.4% YoY	$17.70K -99.71% YoY	$4.578K 151.68% YoY	$4.820K N/A	$50.00K N/A	$6.080M -146959.9% YoY	$1.819K -134.98% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$4.140K N/A	-$5.200K N/A	-$1.920K -50.13% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$1.216M N/A	$220.0K N/A	-$3.950M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	N/A	N/A	N/A	N/A N/A	-$3.900K -100.32% YoY	-$2.300K -101.28% YoY	-$17.70K -99.82% YoY	-$4.578K 151.68% YoY	$1.211M N/A	$180.0K N/A	-$10.04M 242412.08% YoY	-$1.819K -65.02% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$4.140K N/A	-$5.200K N/A	-$1.920K -50.13% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.027M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$33.45K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$631.8K -77.99% YoY	$6.547M 402.51% YoY	$4.291M 641.65% YoY	$744.6K -316.82% YoY	$2.870M -44.86% YoY	$1.303M -26472.47% YoY	$578.6K -55.49% YoY	-$343.4K 63.53% YoY	$5.205M -10732.62% YoY	-$4.940K -99.15% YoY	$1.300M -85.1% YoY	-$210.0K -103.08% YoY	-$48.95K -100.28% YoY	-$582.8K 324.78% YoY	$8.724M -4528.7% YoY	$6.819M N/A	$17.57M N/A	-$137.2K N/A	-$197.0K N/A
NET CHANGE
Cash From Operating Activities	-$2.100M 5.0% YoY	-$3.091M 236.78% YoY	-$3.178M 177.15% YoY	-$1.410M -55.92% YoY	-$2.000M -61.54% YoY	-$917.7K -78.71% YoY	-$1.147M -62.28% YoY	-$3.200M 79.75% YoY	-$5.200M 16.96% YoY	-$4.311M 53.9% YoY	-$3.040M 66.2% YoY	-$1.780M -44.07% YoY	-$4.446M 401.76% YoY	-$2.801M 315.36% YoY	-$1.829M 150.4% YoY	-$3.182M 397.76% YoY	-$886.1K N/A	-$674.4K 152.19% YoY	-$730.5K 247.0% YoY
Cash From Investing Activities	N/A N/A	N/A	N/A	N/A	N/A N/A	-$3.900K -100.32% YoY	-$2.300K -101.28% YoY	-$17.70K -99.82% YoY	-$4.578K 151.68% YoY	$1.211M N/A	$180.0K N/A	-$10.04M 242412.08% YoY	-$1.819K -65.02% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$4.140K N/A	-$5.200K N/A	-$1.920K -50.13% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$631.8K -77.99% YoY	$6.547M 402.51% YoY	$4.291M 641.65% YoY	$744.6K -316.82% YoY	$2.870M -44.86% YoY	$1.303M -26472.47% YoY	$578.6K -55.49% YoY	-$343.4K 63.53% YoY	$5.205M -10732.62% YoY	-$4.940K -99.15% YoY	$1.300M -85.1% YoY	-$210.0K -103.08% YoY	-$48.95K -100.28% YoY	-$582.8K 324.78% YoY	$8.724M -4528.7% YoY	$6.819M N/A	$17.57M N/A	-$137.2K N/A	-$197.0K N/A
Net Change In Cash	-$1.505M -261.66% YoY	$3.456M 806.64% YoY	$1.113M -295.23% YoY	-$665.7K -81.3% YoY	$930.7K -1128.79% YoY	$381.2K -112.28% YoY	-$570.3K -63.44% YoY	-$3.561M -70.4% YoY	-$90.47K -97.99% YoY	-$3.105M -8.25% YoY	-$1.560M -122.63% YoY	-$12.03M -431.14% YoY	-$4.497M -126.96% YoY	-$3.384M 315.97% YoY	$6.895M -843.38% YoY	$3.633M -668.22% YoY	$16.68M N/A	-$813.5K 199.9% YoY	-$927.5K 336.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.100M 5.0% YoY	-$3.091M 236.78% YoY	-$3.178M 177.15% YoY	-$1.410M -55.92% YoY	-$2.000M -61.54% YoY	-$917.7K -78.71% YoY	-$1.147M -62.28% YoY	-$3.200M 79.75% YoY	-$5.200M 16.96% YoY	-$4.311M 53.9% YoY	-$3.040M 66.2% YoY	-$1.780M -44.07% YoY	-$4.446M 401.76% YoY	-$2.801M 315.36% YoY	-$1.829M 150.4% YoY	-$3.182M 397.76% YoY	-$886.1K N/A	-$674.4K 152.19% YoY	-$730.5K 247.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	$3.900K -19.09% YoY	$2.300K -95.4% YoY	$17.70K -99.71% YoY	$4.578K 151.68% YoY	$4.820K N/A	$50.00K N/A	$6.080M -146959.9% YoY	$1.819K -134.98% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$4.140K N/A	-$5.200K N/A	-$1.920K -50.13% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$2.000M -61.57% YoY	-$921.6K -78.65% YoY	-$1.149M -62.82% YoY	-$3.217M -59.07% YoY	-$5.205M 17.01% YoY	-$4.316M 54.07% YoY	-$3.090M 68.93% YoY	-$7.860M 147.3% YoY	-$4.448M 404.93% YoY	-$2.801M 316.54% YoY	-$1.829M 150.4% YoY	-$3.178M 397.11% YoY	-$880.9K N/A	-$672.5K 155.15% YoY	-$730.5K 250.18% YoY