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    Lipocine Inc.

    NASDAQ: LPCN · Real-Time Price · USD
    3.03
    -0.01 (-0.33%)
    At close: Aug 15, 2025, 3:59 PM
    3.04
    0.33%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Lipocine Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.35K -16.35M -10.76M -634.4K
    Depreciation & Amortization
    		 41.11K 28.66K 9.45K 380.00
    Stock-Based Compensation
    		 408.55K 654.44K 636.14K 603.95K
    Other Working Capital
    		 228.26K 473.83K -234.68K -4.29M
    Other Non-Cash Items
    		 -715.03K 1.8M -932.15K 53.75K
    Deferred Income Tax
    		 n/a n/a n/a 159.69K
    Change in Working Capital
    		 -964.21K 2.01M -923.63K -4.59M
    Operating Cash Flow
    		 -1.22M -11.87M -11.97M -4.41M
    Capital Expenditures
    		 -90.09K -13.17K -133.83K -7.59K
    Cash Acquisitions
    		 n/a n/a -14.29M 43.78B
    Purchase of Investments
    		 -32.86M -22.9M -45.07M -48.42M
    Sales Maturities Of Investments
    		 35.4M 36M 59.5M 4.65M
    Other Investing Acitivies
    		 n/a n/a 14.29M -43.78B
    Investing Cash Flow
    		 2.45M 13.08M 14.29M -43.78M
    Debt Repayment
    		 n/a n/a -2.32M -3.33M
    Common Stock Repurchased
    		 n/a n/a -21.7K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -21.7K 11.69K
    Financial Cash Flow
    		 209.34K 404.57K -2.13M 26.92M
    Net Cash Flow
    		 1.43M 1.62M 197.94K -21.27M
    Free Cash Flow
    		 -1.31M -11.88M -12.1M -4.42M

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