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Oncolytics Biotech Inc. ONCY
$0.80 -$0.01-1.24% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -78.93% -96.20% -40.40% -49.43% 0.48%
Total Depreciation and Amortization -16.67% -15.79% 1.79% -12.34% -74.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 59.68% 339.97% 408.14% 1,630.76% 1,643.93%
Change in Net Operating Assets -188.99% -57.68% 112.09% -40.62% -371.80%
Cash from Operations -98.20% -54.09% 0.95% -36.31% 17.60%
Capital Expenditure -- -500.00% 92.56% 78.30% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -500.00% 92.56% 78.30% 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 29.47% -26.25% --
Issuance of Common Stock 65.16% 81.67% 16.64% 1,444.60% 81.94%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 71.53% -71.53% -64.08% 48.95% 209.92%
Cash from Financing 65.39% 82.02% 5.52% 2,469.40% 183.66%
Foreign Exchange rate Adjustments -112.50% -120.51% 148.03% 213.32% -51.06%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,913.16% 167.05% 30.29% 57.12% 102.19%