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$ -2.67MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
66
Sector
80
Industry
88
History
92
$ 3.65Close
$ 2.67 - $ 527 52-Week Range
Ticker Information

Ticker

ONCO

Company Name

ONCONETIX INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

ONCONETIX INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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ONCO - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -2.67M
3/31/2025$ -2.79M
12/31/2024$ 3.25M
9/30/2024$ 4.51M
6/30/2024$ 3.86M
3/31/2024$ 4.21M
12/31/2023$ -1M
9/30/2023$ -1M
6/30/2023$ 0
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • ONCONETIX INC's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
  • Over the past 5 years, ONCONETIX INC's average CF - Debt has been $ 644.22K.
  • The median CF - Debt for ONCONETIX INC during this period was $ 0
  • ONCONETIX INC reached its highest CF - Debt over the past 5 years at $ 4.51M.
  • The lowest CF - Debt recorded by ONCONETIX INC in the same timeframe $ -2.79M

ONCONETIX INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
SPRB : SPRUCE BIOSCIENCES INC $ -1.62MSXTP : 60 DEGREES PHARMACEUTICALS INC $ 0VIVS : VIVOSIM LABS INC $ -128KXBIO : XENETIC BIOSCIENCES INC $ 0OGEN : ORAGENICS INC $ 1.52MGLTO : GALECTO INC $ 0ADTX : ADITXT INC $ -4.72MCDT : CONDUIT PHARMACEUTICALS INC $ 292KGTBP : GT BIOPHARMA INC $ 0DRMA : DERMATA THERAPEUTICS INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

ONCO - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -2.79M

Minimum

Mar 31, 2025

$ 4.51M

Maximum

Sep 30, 2024

$ 644.22K

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M