TipRanks
Go Ultimate55% OFF

Oncolys BioPharma, Inc. (4588) Cash flow

Oncolys BioPharma, Inc. Cash Flow

JP:4588's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:4588's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.94B$ -2.02B$ -1.34B$ -1.72B$ -1.74B
$ -7.58M$ -4.71M$ -5.39M$ 20.12M$ -942.00K
$ 3.22B$ 2.88B$ 1.14B$ -113.83M$ 3.09B
$ 3.67B$ 2.17B$ 1.29B$ 1.47B$ 3.21B
$ -1.94B$ -2.02B$ -1.34B$ -1.72B$ -1.74B

Currency in JPY

Oncolys BioPharma, Inc. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing