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ONCOSEC MEDICAL Inc

EDGAR

ONCS Registration statement (S-1) · filed 2023-03-28

76 filing records in this dataset, filed from 2008-12-15 to 2023-03-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-1.64 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -4232514 USD Source
Operating Cash Flow: -2593248 USD Source

Free cash flow

-1.65 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -4232514 USD Source
Operating Cash Flow: -2593248 USD Source
Capital Expenditure: 16773 USD Source
Capital Expenditure: 3169 USD Source

Cash and cash equivalents: 3.68 million USD 2023-01-31 Source
Exact value

3683330 USD
Long-term debt including current maturities: 937 thousand USD 2022-07-31 Source
Exact value

936558 USD
Shares outstanding: 2.97 million shares 2023-01-31 Source
Exact value

2971197 shares

Reported share-count change

-92.45% · -36.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

39349269 shares · 2022-01-31· Source
2971197 shares · 2023-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-29.4 million USD

2022-02-01 – 2023-01-31

Exact inputs and evidence

Net income: -6247305 USD · 2022-02-01 – 2022-04-30 Source
Net income: -34179634 USD · 2021-08-01 – 2022-07-31 Source
Net income: -25963350 USD · 2021-08-01 – 2022-04-30 Source
Net income: -8061398 USD · 2022-08-01 – 2022-10-31 Source
Net income: -6860880 USD · 2022-11-01 – 2023-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-28.

Financial data available through: 2022-07-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2022-07-31
Net income: 8 of 11 periods available· newest 2022-07-31
Operating cash flow: 11 of 11 periods available· newest 2022-07-31
Capital expenditure: 10 of 11 periods available· newest 2022-07-31
Total assets: 11 of 11 periods available· newest 2022-07-31
Total liabilities: 11 of 11 periods available· newest 2022-07-31
Current assets: 11 of 11 periods available· newest 2022-07-31
Current liabilities: 11 of 11 periods available· newest 2022-07-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-07-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2022-07-31
Shares outstanding: 11 of 11 periods available· newest 2022-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 10.99 million

Prior period

−USD 45.17 million

2020-08-01 – 2021-07-31
Current period

−USD 34.18 million

2021-08-01 – 2022-07-31

Exact inputs and evidence

-34179634 − -45167731 = 10988097 USD

-45167731 USD · 2020-08-01 – 2021-07-31
Inspect prior input Prior source
-34179634 USD · 2021-08-01 – 2022-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ONCOSEC MEDICAL Inc · 2022-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Year-over-year change in Net income: 10988097 USD Concept: fundies:NetIncome Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34179634 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315223009159/forms-1.htm#1725475 Filing: 000149315223009159 Input fundies:NetIncome: -45167731 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315223009159/forms-1.htm#1725836 Filing: 000149315223009159
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.66 million

Prior period

−USD 41.79 million

2020-08-01 – 2021-07-31
Current period

−USD 32.14 million

2021-08-01 – 2022-07-31

Exact inputs and evidence

-32138339 − -41794034 = 9655695 USD

-41794034 USD · 2020-08-01 – 2021-07-31
Inspect prior input Prior source
-32138339 USD · 2021-08-01 – 2022-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ONCOSEC MEDICAL Inc · 2022-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Year-over-year change in Operating cash flow: 9655695 USD Concept: fundies:OperatingCashFlow Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -32138339 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315223009159/forms-1.htm#1741536 Filing: 000149315223009159 Input fundies:OperatingCashFlow: -41794034 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315223009159/forms-1.htm#1742000 Filing: 000149315223009159
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.6%

Prior period

USD 304,603

2020-08-01 – 2021-07-31
Current period

USD 244,857

2021-08-01 – 2022-07-31

Exact inputs and evidence

244857 − 304603 = -59746 USD

304603 USD · 2020-08-01 – 2021-07-31
Inspect prior input Prior source
244857 USD · 2021-08-01 – 2022-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ONCOSEC MEDICAL Inc · 2022-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Year-over-year change in Capital expenditure: -59746 USD Concept: fundies:CapitalExpenditure Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 244857 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315223009159/forms-1.htm#1743531 Filing: 000149315223009159 Input fundies:CapitalExpenditure: 304603 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315223009159/forms-1.htm#1743862 Filing: 000149315223009159
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-08-01 – 2013-07-31	Unavailable Not reported for this period.	−USD 5.53 million Exact value Exact value: -5533202 USD 2012-08-01 – 2013-07-31: -5533202 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOSEC MEDICAL Inc · 2013-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Operating Cash Flow: -5533202 USD Concept: fundies:OperatingCashFlow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3AOperatingCashFlow&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5533202 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000110465914071329/oncs-20140731.xml#653193 Filing: 000110465914071329 The citation records this snapshot. The page link may show a newer release later.	USD 114,550 Exact value Exact value: 114550 USD 2012-08-01 – 2013-07-31: 114550 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONCOSEC MEDICAL Inc · 2013-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Capital Expenditure: 114550 USD Concept: fundies:CapitalExpenditure Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3ACapitalExpenditure&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114550 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000110465914071329/oncs-20140731.xml#654727 Filing: 000110465914071329 The citation records this snapshot. The page link may show a newer release later.	−USD 5.65 million Calculation and evidence -5533202 − 114550 USD Exact free cash flow: -5647752 USD 2012-08-01 – 2013-07-31: -5533202 USD · Inspect Operating Cash Flow · Source 2012-08-01 – 2013-07-31: 114550 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONCOSEC MEDICAL Inc · 2013-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Free cash flow: -5647752 USD Concept: free-cash-flow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5533202 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000110465914071329/oncs-20140731.xml#653193 Filing: 000110465914071329 Input fundies:CapitalExpenditure: 114550 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000110465914071329/oncs-20140731.xml#654727 Filing: 000110465914071329 The citation records this snapshot. The page link may show a newer release later.
2014 2013-08-01 – 2014-07-31	Unavailable Not reported for this period.	−USD 8.98 million Exact value Exact value: -8980473 USD 2013-08-01 – 2014-07-31: -8980473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOSEC MEDICAL Inc · 2014-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Operating Cash Flow: -8980473 USD Concept: fundies:OperatingCashFlow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3AOperatingCashFlow&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8980473 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000110465914071329/oncs-20140731.xml#651792 Filing: 000110465914071329 The citation records this snapshot. The page link may show a newer release later.	USD 512,500 Exact value Exact value: 512500 USD 2013-08-01 – 2014-07-31: 512500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONCOSEC MEDICAL Inc · 2014-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Capital Expenditure: 512500 USD Concept: fundies:CapitalExpenditure Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3ACapitalExpenditure&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 512500 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000110465914071329/oncs-20140731.xml#654342 Filing: 000110465914071329 The citation records this snapshot. The page link may show a newer release later.	−USD 9.49 million Calculation and evidence -8980473 − 512500 USD Exact free cash flow: -9492973 USD 2013-08-01 – 2014-07-31: -8980473 USD · Inspect Operating Cash Flow · Source 2013-08-01 – 2014-07-31: 512500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONCOSEC MEDICAL Inc · 2014-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Free cash flow: -9492973 USD Concept: free-cash-flow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8980473 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000110465914071329/oncs-20140731.xml#651792 Filing: 000110465914071329 Input fundies:CapitalExpenditure: 512500 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000110465914071329/oncs-20140731.xml#654342 Filing: 000110465914071329 The citation records this snapshot. The page link may show a newer release later.
2015 2014-08-01 – 2015-07-31	−USD 21.24 million Exact value Exact value: -21243111 USD 2014-08-01 – 2015-07-31: -21243111 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONCOSEC MEDICAL Inc · 2015-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Net Income: -21243111 USD Concept: fundies:NetIncome Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3ANetIncome&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:NetIncome: -21243111 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315216013999/oncs-20160731.xml#447549 Filing: 000149315216013999 The citation records this snapshot. The page link may show a newer release later.	−USD 17.65 million Exact value Exact value: -17651470 USD 2014-08-01 – 2015-07-31: -17651470 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOSEC MEDICAL Inc · 2015-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Operating Cash Flow: -17651470 USD Concept: fundies:OperatingCashFlow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3AOperatingCashFlow&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17651470 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315216013999/oncs-20160731.xml#99152 Filing: 000149315216013999 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1412217 USD 2014-08-01 – 2015-07-31: 1412217 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONCOSEC MEDICAL Inc · 2015-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Capital Expenditure: 1412217 USD Concept: fundies:CapitalExpenditure Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3ACapitalExpenditure&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1412217 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315216013999/oncs-20160731.xml#99562 Filing: 000149315216013999 The citation records this snapshot. The page link may show a newer release later.	−USD 19.06 million Calculation and evidence -17651470 − 1412217 USD Exact free cash flow: -19063687 USD 2014-08-01 – 2015-07-31: -17651470 USD · Inspect Operating Cash Flow · Source 2014-08-01 – 2015-07-31: 1412217 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONCOSEC MEDICAL Inc · 2015-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Free cash flow: -19063687 USD Concept: free-cash-flow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17651470 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315216013999/oncs-20160731.xml#99152 Filing: 000149315216013999 Input fundies:CapitalExpenditure: 1412217 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315216013999/oncs-20160731.xml#99562 Filing: 000149315216013999 The citation records this snapshot. The page link may show a newer release later.
2016 2015-08-01 – 2016-07-31	−USD 26.89 million Exact value Exact value: -26888514 USD 2015-08-01 – 2016-07-31: -26888514 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONCOSEC MEDICAL Inc · 2016-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Net Income: -26888514 USD Concept: fundies:NetIncome Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3ANetIncome&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:NetIncome: -26888514 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315217012058/oncs-20170731.xml#310170 Filing: 000149315217012058 The citation records this snapshot. The page link may show a newer release later.	−USD 17.81 million Exact value Exact value: -17814253 USD 2015-08-01 – 2016-07-31: -17814253 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOSEC MEDICAL Inc · 2016-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Operating Cash Flow: -17814253 USD Concept: fundies:OperatingCashFlow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3AOperatingCashFlow&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17814253 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315217012058/oncs-20170731.xml#555881 Filing: 000149315217012058 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1470635 USD 2015-08-01 – 2016-07-31: 1470635 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONCOSEC MEDICAL Inc · 2016-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Capital Expenditure: 1470635 USD Concept: fundies:CapitalExpenditure Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3ACapitalExpenditure&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1470635 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315217012058/oncs-20170731.xml#556289 Filing: 000149315217012058 The citation records this snapshot. The page link may show a newer release later.	−USD 19.28 million Calculation and evidence -17814253 − 1470635 USD Exact free cash flow: -19284888 USD 2015-08-01 – 2016-07-31: -17814253 USD · Inspect Operating Cash Flow · Source 2015-08-01 – 2016-07-31: 1470635 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONCOSEC MEDICAL Inc · 2016-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Free cash flow: -19284888 USD Concept: free-cash-flow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17814253 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315217012058/oncs-20170731.xml#555881 Filing: 000149315217012058 Input fundies:CapitalExpenditure: 1470635 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315217012058/oncs-20170731.xml#556289 Filing: 000149315217012058 The citation records this snapshot. The page link may show a newer release later.
2017 2016-08-01 – 2017-07-31	−USD 21.45 million Exact value Exact value: -21449798 USD 2016-08-01 – 2017-07-31: -21449798 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONCOSEC MEDICAL Inc · 2017-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Net Income: -21449798 USD Concept: fundies:NetIncome Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3ANetIncome&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:NetIncome: -21449798 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315218014674/oncs-20180731.xml#371713 Filing: 000149315218014674 The citation records this snapshot. The page link may show a newer release later.	−USD 17.34 million Exact value Exact value: -17340372 USD 2016-08-01 – 2017-07-31: -17340372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOSEC MEDICAL Inc · 2017-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Operating Cash Flow: -17340372 USD Concept: fundies:OperatingCashFlow Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3AOperatingCashFlow&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17340372 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315218014674/oncs-20180731.xml#374467 Filing: 000149315218014674 The citation records this snapshot. The page link may show a newer release later.	USD 21,562 Exact value Exact value: 21562 USD 2016-08-01 – 2017-07-31: 21562 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONCOSEC MEDICAL Inc · 2017-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Capital Expenditure: 21562 USD Concept: fundies:CapitalExpenditure Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3ACapitalExpenditure&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21562 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315218014674/oncs-20180731.xml#135714 Filing: 000149315218014674 The citation records this snapshot. The page link may show a newer release later.	−USD 17.36 million Calculation and evidence -17340372 − 21562 USD Exact free cash flow: -17361934 USD 2016-08-01 – 2017-07-31: -17340372 USD · Inspect Operating Cash Flow · Source 2016-08-01 – 2017-07-31: 21562 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONCOSEC MEDICAL Inc · 2017-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Free cash flow: -17361934 USD Concept: free-cash-flow Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17340372 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315218014674/oncs-20180731.xml#374467 Filing: 000149315218014674 Input fundies:CapitalExpenditure: 21562 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315218014674/oncs-20180731.xml#135714 Filing: 000149315218014674 The citation records this snapshot. The page link may show a newer release later.
2018 2017-08-01 – 2018-07-31	−USD 39.14 million Exact value Exact value: -39136366 USD 2017-08-01 – 2018-07-31: -39136366 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONCOSEC MEDICAL Inc · 2018-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Net Income: -39136366 USD Concept: fundies:NetIncome Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3ANetIncome&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:NetIncome: -39136366 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315219018522/oncs-20190731.xml#400258 Filing: 000149315219018522 The citation records this snapshot. The page link may show a newer release later.	−USD 23.22 million Exact value Exact value: -23221926 USD 2017-08-01 – 2018-07-31: -23221926 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOSEC MEDICAL Inc · 2018-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Operating Cash Flow: -23221926 USD Concept: fundies:OperatingCashFlow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3AOperatingCashFlow&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23221926 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315219018522/oncs-20190731.xml#652819 Filing: 000149315219018522 The citation records this snapshot. The page link may show a newer release later.	USD 65,156 Exact value Exact value: 65156 USD 2017-08-01 – 2018-07-31: 65156 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONCOSEC MEDICAL Inc · 2018-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Capital Expenditure: 65156 USD Concept: fundies:CapitalExpenditure Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3ACapitalExpenditure&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65156 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315219018522/oncs-20190731.xml#653186 Filing: 000149315219018522 The citation records this snapshot. The page link may show a newer release later.	−USD 23.29 million Calculation and evidence -23221926 − 65156 USD Exact free cash flow: -23287082 USD 2017-08-01 – 2018-07-31: -23221926 USD · Inspect Operating Cash Flow · Source 2017-08-01 – 2018-07-31: 65156 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONCOSEC MEDICAL Inc · 2018-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Free cash flow: -23287082 USD Concept: free-cash-flow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23221926 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315219018522/oncs-20190731.xml#652819 Filing: 000149315219018522 Input fundies:CapitalExpenditure: 65156 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315219018522/oncs-20190731.xml#653186 Filing: 000149315219018522 The citation records this snapshot. The page link may show a newer release later.
2019 2018-08-01 – 2019-07-31	−USD 30.28 million Exact value Exact value: -30276053 USD 2018-08-01 – 2019-07-31: -30276053 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONCOSEC MEDICAL Inc · 2019-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Net Income: -30276053 USD Concept: fundies:NetIncome Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3ANetIncome&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:NetIncome: -30276053 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315220020071/oncs-20200731.xml#147607 Filing: 000149315220020071 The citation records this snapshot. The page link may show a newer release later.	−USD 29 million Exact value Exact value: -29003985 USD 2018-08-01 – 2019-07-31: -29003985 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOSEC MEDICAL Inc · 2019-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Operating Cash Flow: -29003985 USD Concept: fundies:OperatingCashFlow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3AOperatingCashFlow&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29003985 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315220020071/oncs-20200731.xml#163926 Filing: 000149315220020071 The citation records this snapshot. The page link may show a newer release later.	USD 9,882 Exact value Exact value: 9882 USD 2018-08-01 – 2019-07-31: 9882 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONCOSEC MEDICAL Inc · 2019-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Capital Expenditure: 9882 USD Concept: fundies:CapitalExpenditure Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3ACapitalExpenditure&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9882 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315220020071/oncs-20200731.xml#199319 Filing: 000149315220020071 The citation records this snapshot. The page link may show a newer release later.	−USD 29.01 million Calculation and evidence -29003985 − 9882 USD Exact free cash flow: -29013867 USD 2018-08-01 – 2019-07-31: -29003985 USD · Inspect Operating Cash Flow · Source 2018-08-01 – 2019-07-31: 9882 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONCOSEC MEDICAL Inc · 2019-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Free cash flow: -29013867 USD Concept: free-cash-flow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29003985 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315220020071/oncs-20200731.xml#163926 Filing: 000149315220020071 Input fundies:CapitalExpenditure: 9882 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315220020071/oncs-20200731.xml#199319 Filing: 000149315220020071 The citation records this snapshot. The page link may show a newer release later.
2020 2019-08-01 – 2020-07-31	−USD 42.25 million Exact value Exact value: -42253426 USD 2019-08-01 – 2020-07-31: -42253426 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONCOSEC MEDICAL Inc · 2020-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Net Income: -42253426 USD Concept: fundies:NetIncome Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3ANetIncome&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:NetIncome: -42253426 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315221026721/oncs-20210731.xml#117216 Filing: 000149315221026721 The citation records this snapshot. The page link may show a newer release later.	−USD 33.15 million Exact value Exact value: -33145364 USD 2019-08-01 – 2020-07-31: -33145364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOSEC MEDICAL Inc · 2020-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Operating Cash Flow: -33145364 USD Concept: fundies:OperatingCashFlow Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3AOperatingCashFlow&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33145364 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315221026721/oncs-20210731.xml#125845 Filing: 000149315221026721 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-08-01 – 2021-07-31	−USD 45.17 million Exact value Exact value: -45167731 USD 2020-08-01 – 2021-07-31: -45167731 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONCOSEC MEDICAL Inc · 2021-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Net Income: -45167731 USD Concept: fundies:NetIncome Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3ANetIncome&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:NetIncome: -45167731 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315223009159/forms-1.htm#1725836 Filing: 000149315223009159 The citation records this snapshot. The page link may show a newer release later.	−USD 41.79 million Exact value Exact value: -41794034 USD 2020-08-01 – 2021-07-31: -41794034 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOSEC MEDICAL Inc · 2021-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Operating Cash Flow: -41794034 USD Concept: fundies:OperatingCashFlow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3AOperatingCashFlow&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41794034 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315223009159/forms-1.htm#1742000 Filing: 000149315223009159 The citation records this snapshot. The page link may show a newer release later.	USD 304,603 Exact value Exact value: 304603 USD 2020-08-01 – 2021-07-31: 304603 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONCOSEC MEDICAL Inc · 2021-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Capital Expenditure: 304603 USD Concept: fundies:CapitalExpenditure Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3ACapitalExpenditure&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 304603 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315223009159/forms-1.htm#1743862 Filing: 000149315223009159 The citation records this snapshot. The page link may show a newer release later.	−USD 42.1 million Calculation and evidence -41794034 − 304603 USD Exact free cash flow: -42098637 USD 2020-08-01 – 2021-07-31: -41794034 USD · Inspect Operating Cash Flow · Source 2020-08-01 – 2021-07-31: 304603 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONCOSEC MEDICAL Inc · 2021-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Free cash flow: -42098637 USD Concept: free-cash-flow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41794034 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315223009159/forms-1.htm#1742000 Filing: 000149315223009159 Input fundies:CapitalExpenditure: 304603 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315223009159/forms-1.htm#1743862 Filing: 000149315223009159 The citation records this snapshot. The page link may show a newer release later.
2022 2021-08-01 – 2022-07-31	−USD 34.18 million Exact value Exact value: -34179634 USD 2021-08-01 – 2022-07-31: -34179634 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONCOSEC MEDICAL Inc · 2022-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Net Income: -34179634 USD Concept: fundies:NetIncome Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3ANetIncome&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:NetIncome: -34179634 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315223009159/forms-1.htm#1725475 Filing: 000149315223009159 The citation records this snapshot. The page link may show a newer release later.	−USD 32.14 million Exact value Exact value: -32138339 USD 2021-08-01 – 2022-07-31: -32138339 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOSEC MEDICAL Inc · 2022-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Operating Cash Flow: -32138339 USD Concept: fundies:OperatingCashFlow Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3AOperatingCashFlow&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32138339 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315223009159/forms-1.htm#1741536 Filing: 000149315223009159 The citation records this snapshot. The page link may show a newer release later.	USD 244,857 Exact value Exact value: 244857 USD 2021-08-01 – 2022-07-31: 244857 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONCOSEC MEDICAL Inc · 2022-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Capital Expenditure: 244857 USD Concept: fundies:CapitalExpenditure Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307/explain?concept=fundies%3ACapitalExpenditure&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244857 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315223009159/forms-1.htm#1743531 Filing: 000149315223009159 The citation records this snapshot. The page link may show a newer release later.	−USD 32.38 million Calculation and evidence -32138339 − 244857 USD Exact free cash flow: -32383196 USD 2021-08-01 – 2022-07-31: -32138339 USD · Inspect Operating Cash Flow · Source 2021-08-01 – 2022-07-31: 244857 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONCOSEC MEDICAL Inc · 2022-07-31 ONCOSEC MEDICAL Inc (edgar:1444307) Free cash flow: -32383196 USD Concept: free-cash-flow Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32138339 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315223009159/forms-1.htm#1741536 Filing: 000149315223009159 Input fundies:CapitalExpenditure: 244857 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444307/000149315223009159/forms-1.htm#1743531 Filing: 000149315223009159 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 2,648 latest values · 2,648 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001444307, 1444307, ONCS, edgar:1444307

Also known as NetVentory Solutions, Inc., ONCOSEC MEDICAL INCORPORATED, ONCOSEC MEDICAL INCORPORATED, ONCOSEC MEDICAL Inc

ONCOSEC MEDICAL Inc

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation