Onconetix, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-256.5K | $-256.5K | — | $41.7K |
| Jun 2021 | $-382.8K | $-382.8K | — | $34.9K |
| Sep 2021 | $-730.5K | $-730.5K | — | — |
| Mar 2022 | $-886.1K | $-891.3K | $5.2K | $19.3K |
| Jun 2022 | $-3.2M | $-3.2M | $4.1K | $1.4M |
| Sep 2022 | $-1.8M | $-1.8M | $0 | — |
| Mar 2023 | $-4.4M | $-4.4M | $1.8K | $185.6K |
| Jun 2023 | $-1.8M | $-1.8M | $1.5K | — |
| Sep 2023 | $-3.0M | $-3.0M | $0 | — |
| Mar 2024 | $-5.2M | $-5.2M | $4.6K | $52.7K |
| Jun 2024 | $-3.2M | $-3.2M | $17.7K | — |
| Sep 2024 | $-1.1M | $-1.1M | $2.3K | — |
| Mar 2025 | $-2.0M | $-2.0M | — | $29.3K |
| Jun 2025 | $-1.4M | $-1.4M | — | — |
| Sep 2025 | $-3.2M | $-3.2M | — | — |
| Mar 2026 | $-2.1M | $-2.1M | — | $22.3K |
| Jun 2026 | $-1.9M | $-1.9M | — | — |