$ONCY Cashflow Statement | Understand Stock

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$ONCY

$0.92 +$0.04 (4.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$28.76M -9.31% YoY	-31.71M cads 14.26% YoY	-27.75M cads 11.75% YoY	-24.84M cads -5.59% YoY	-$26.30M 16.86% YoY
Depreciation, Depletion And Amortization	$70.00K -83.49% YoY	$424.0K 5.21% YoY	$403.0K 2.81% YoY	$392.0K -13.29% YoY	$452.1K 0.46% YoY
Cash From Operating Activities	-$20.11M -25.42% YoY	-$26.97M -5.21% YoY	-$28.45M 21.81% YoY	-$23.36M 4.11% YoY	-$22.43M 1.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000K -97.49% YoY	$239.0K 2887.5% YoY	$8.000K -85.45% YoY	$55.00K -119.23% YoY	-$286.0K 853.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$20.23M -199.42% YoY	-$20.35M N/A	N/A
Cash From Investing Activities	-$6.000K -97.49% YoY	-$239.0K -101.18% YoY	$20.22M -199.11% YoY	-$20.40M 7035.16% YoY	-$286.0K 853.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$469.4K -75.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.12M 112.78% YoY	$6.636M -79.26% YoY	$31.99M 162.14% YoY	$12.21M -63.03% YoY	$33.02M -16.98% YoY
NET CHANGE
Cash From Operating Activities	-$20.11M -25.42% YoY	-$26.97M -5.21% YoY	-$28.45M 21.81% YoY	-$23.36M 4.11% YoY	-$22.43M 1.65% YoY
Cash From Investing Activities	-$6.000K -97.49% YoY	-$239.0K -101.18% YoY	$20.22M -199.11% YoY	-$20.40M 7035.16% YoY	-$286.0K 853.17% YoY
Cash From Financing Activities	$14.12M 112.78% YoY	$6.636M -79.26% YoY	$31.99M 162.14% YoY	$12.21M -63.03% YoY	$33.02M -16.98% YoY
Net Change In Cash	-$5.877M -71.43% YoY	-$20.57M -186.54% YoY	$23.77M -175.33% YoY	-$31.55M -406.47% YoY	$10.30M -41.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.11M -25.42% YoY	-$26.97M -5.21% YoY	-$28.45M 21.81% YoY	-$23.36M 4.11% YoY	-$22.43M 1.65% YoY
Capital Expenditures	$6.000K -97.49% YoY	$239.0K 2887.5% YoY	$8.000K -85.45% YoY	$55.00K -119.23% YoY	-$286.0K 853.17% YoY
Free Cash Flow	-$20.12M -26.05% YoY	-$27.21M -4.4% YoY	-$28.46M 21.55% YoY	-$23.41M 5.7% YoY	-$22.15M 0.49% YoY

Concept	2026 Q1	2025 Q4	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$9.243M 38.22% YoY	N/A	-$6.165M -15.04% YoY	-$6.687M -3.0% YoY	-$8.017M 103.01% YoY	-$9.543M -3.9% YoY	-$7.256M -2.49% YoY	-$6.894M 7.1% YoY	-$3.949M -53.84% YoY	-$9.930M 125.31% YoY	-$7.441M 46.05% YoY	-$6.437M -5.04% YoY	-$8.554M 10.36% YoY	-$4.407M -9.54% YoY	-$5.095M -29.69% YoY	-$6.779M 5.42% YoY	-$7.751M -16.92% YoY	-$4.872M -27.82% YoY	-$7.246M 6.09% YoY
Depreciation, Depletion And Amortization	$16.00K -83.51% YoY	N/A	$94.00K -4.08% YoY	$97.00K -21.14% YoY	$98.00K -4.85% YoY	$105.0K -4.55% YoY	$98.00K 2.08% YoY	$123.0K 26.8% YoY	$103.0K 4.03% YoY	$110.0K 12.45% YoY	$96.00K -1.65% YoY	$97.00K -0.57% YoY	$99.01K 2.09% YoY	$97.82K 15.74% YoY	$97.61K -39.21% YoY	$97.56K -11.31% YoY	$96.98K -11.84% YoY	$84.52K -23.16% YoY	$160.6K 33.81% YoY
Cash From Operating Activities	-$7.293M 12.23% YoY	N/A	-$5.471M -19.77% YoY	-$6.498M -13.0% YoY	-$7.846M 28.04% YoY	-$4.832M -19.87% YoY	-$6.819M -19.44% YoY	-$7.469M -4.6% YoY	-$6.128M 3.19% YoY	-$6.030M 41.98% YoY	-$8.465M 22.38% YoY	-$7.829M 25.22% YoY	-$5.939M -6.27% YoY	-$4.247M 13.77% YoY	-$6.917M 1.79% YoY	-$6.252M 12.25% YoY	-$6.336M 10.57% YoY	-$3.733M -39.1% YoY	-$6.795M 8.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -400.0% YoY	$32.00K N/A	$155.0K N/A	$46.00K 820.0% YoY	-$2.000K 170.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -114.08% YoY	-$740.00 -99.01% YoY	-$8.570K -95.81% YoY	-$11.65K 76.52% YoY	-$35.52K N/A	-$74.71K N/A	-$204.6K 923.2% YoY	-$6.600K N/A
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.770M N/A	$6.790M N/A	$6.674M N/A	-$20.35M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$6.000K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.000K -25.0% YoY	-$32.00K -100.47% YoY	-$155.0K -102.28% YoY	-$46.00K -100.69% YoY	-$8.000K -99.96% YoY	$6.770M -79096.5% YoY	$6.790M -58383.26% YoY	$6.669M -18875.34% YoY	-$20.35M 27134.99% YoY	-$8.570K -95.81% YoY	-$11.65K 76.52% YoY	-$35.52K N/A	-$74.71K N/A	-$204.6K 923.2% YoY	-$6.600K N/A
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	$7.614M 82.02% YoY	N/A N/A	$3.082M N/A	$4.183M N/A	N/A N/A	$65.00K -99.7% YoY	N/A N/A	N/A N/A	N/A N/A	$21.43M N/A	$343.0K N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.08K -97.12% YoY	$37.50K -73.21% YoY	$4.840K N/A	$7.060K -97.48% YoY
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	$7.614M 29.27% YoY	N/A	$5.373M 172.05% YoY	$5.890M 293.98% YoY	$3.339M 91.46% YoY	-$173.0K -100.81% YoY	$1.975M -46.51% YoY	$1.495M -71.64% YoY	$1.744M -70.29% YoY	$21.29M 1727.97% YoY	$3.692M 2262.73% YoY	$5.271M 5.13% YoY	$5.870M -11452.08% YoY	$1.165M -1561.88% YoY	$156.3K -98.04% YoY	$5.014M -80.08% YoY	-$51.71K -100.45% YoY	-$79.67K -102.28% YoY	$7.977M 20.68% YoY
NET CHANGE
Cash From Operating Activities	-$7.293M 12.23% YoY	N/A	-$5.471M -19.77% YoY	-$6.498M -13.0% YoY	-$7.846M 28.04% YoY	-$4.832M -19.87% YoY	-$6.819M -19.44% YoY	-$7.469M -4.6% YoY	-$6.128M 3.19% YoY	-$6.030M 41.98% YoY	-$8.465M 22.38% YoY	-$7.829M 25.22% YoY	-$5.939M -6.27% YoY	-$4.247M 13.77% YoY	-$6.917M 1.79% YoY	-$6.252M 12.25% YoY	-$6.336M 10.57% YoY	-$3.733M -39.1% YoY	-$6.795M 8.73% YoY
Cash From Investing Activities	-$6.000K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.000K -25.0% YoY	-$32.00K -100.47% YoY	-$155.0K -102.28% YoY	-$46.00K -100.69% YoY	-$8.000K -99.96% YoY	$6.770M -79096.5% YoY	$6.790M -58383.26% YoY	$6.669M -18875.34% YoY	-$20.35M 27134.99% YoY	-$8.570K -95.81% YoY	-$11.65K 76.52% YoY	-$35.52K N/A	-$74.71K N/A	-$204.6K 923.2% YoY	-$6.600K N/A
Cash From Financing Activities	$7.614M 29.27% YoY	N/A	$5.373M 172.05% YoY	$5.890M 293.98% YoY	$3.339M 91.46% YoY	-$173.0K -100.81% YoY	$1.975M -46.51% YoY	$1.495M -71.64% YoY	$1.744M -70.29% YoY	$21.29M 1727.97% YoY	$3.692M 2262.73% YoY	$5.271M 5.13% YoY	$5.870M -11452.08% YoY	$1.165M -1561.88% YoY	$156.3K -98.04% YoY	$5.014M -80.08% YoY	-$51.71K -100.45% YoY	-$79.67K -102.28% YoY	$7.977M 20.68% YoY
Net Change In Cash	$291.0K -147.86% YoY	N/A	-$98.00K -98.04% YoY	-$608.0K -89.9% YoY	-$4.513M 2.76% YoY	-$5.037M -122.86% YoY	-$4.999M -347.84% YoY	-$6.020M -246.44% YoY	-$4.392M -78.49% YoY	$22.03M -812.71% YoY	$2.017M -129.78% YoY	$4.111M -422.75% YoY	-$20.42M 215.93% YoY	-$3.091M -23.06% YoY	-$6.773M -676.33% YoY	-$1.274M -106.5% YoY	-$6.462M -213.37% YoY	-$4.017M 51.03% YoY	$1.175M 226.42% 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	-$7.293M 12.23% YoY	N/A	-$5.471M -19.77% YoY	-$6.498M -13.0% YoY	-$7.846M 28.04% YoY	-$4.832M -19.87% YoY	-$6.819M -19.44% YoY	-$7.469M -4.6% YoY	-$6.128M 3.19% YoY	-$6.030M 41.98% YoY	-$8.465M 22.38% YoY	-$7.829M 25.22% YoY	-$5.939M -6.27% YoY	-$4.247M 13.77% YoY	-$6.917M 1.79% YoY	-$6.252M 12.25% YoY	-$6.336M 10.57% YoY	-$3.733M -39.1% YoY	-$6.795M 8.73% YoY
Capital Expenditures	$6.000K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -400.0% YoY	$32.00K N/A	$155.0K N/A	$46.00K 820.0% YoY	-$2.000K 170.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -114.08% YoY	-$740.00 -99.01% YoY	-$8.570K -95.81% YoY	-$11.65K 76.52% YoY	-$35.52K N/A	-$74.71K N/A	-$204.6K 923.2% YoY	-$6.600K N/A
Free Cash Flow	-$7.299M 12.33% YoY	N/A	-$5.471M -21.55% YoY	-$6.498M -13.53% YoY	-$7.852M 28.17% YoY	-$4.864M -19.34% YoY	-$6.974M -17.61% YoY	-$7.515M -4.07% YoY	-$6.126M 3.17% YoY	-$6.030M 42.27% YoY	-$8.465M 22.58% YoY	-$7.834M 26.02% YoY	-$5.938M -5.16% YoY	-$4.239M 20.13% YoY	-$6.906M 1.72% YoY	-$6.217M 11.61% YoY	-$6.261M 9.27% YoY	-$3.528M -42.25% YoY	-$6.789M 8.62% YoY