Lipocine Inc. (LPCN)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.51M | -5.37M | 8.35K | -4.06M | -8.49M | -8.97M | -16.35M | -16.3M | -12.06M | -11.14M | -10.76M | 4.1M | 3.42M | -754.1K | -634.4K | -17.77M | -19M | -18.56M |
Depreciation & Amortization | 55.76K | 48.16K | 41.11K | 33.54K | 32.77K | 32.35K | 28.66K | 23.24K | 18.07K | 12.55K | 9.45K | 7.25K | 4.68K | 2.1K | 65.29M | 65.29M | 65.29M | 65.29M |
Stock-Based Compensation | 343.19K | 380.25K | 408.55K | 463.18K | 513.37K | 575.97K | 654.44K | 666.04K | 668.18K | 642.88K | 636.14K | 625.46K | 620.23K | 627.41K | 603.95K | 683.9K | 880.52K | 1.2M |
Other Working Capital | -465.04K | 293.01K | 189.03K | 279.21K | 1.04M | 910.1K | 1.09M | 1.48M | 597.19K | -133.97K | -234.68K | -5.34M | -8.51M | -4.39M | -4.29M | 761.7K | 4.09M | 555.66K |
Other Non-Cash Items | 3.61M | -292.98K | 479.15K | -19.22K | 3.09M | 2.62M | 1.55M | 1.98M | -1.2M | -1.72M | -932.15K | -730.69K | -667.42K | 61.4K | -353.85K | -339.83K | -3.2K | 87.64K |
Deferred Income Tax | n/a | n/a | n/a | 244.5K | 244.5K | 244.5K | 244.5K | n/a | n/a | n/a | n/a | 306.94K | 306.94K | 306.94K | -64.72M | -65.39M | -65.53M | -63.46M |
Change in Working Capital | -629.76K | -57.86K | -964.21K | -417.2K | 1.08M | 856.5K | 2.01M | 1.95M | 300.78K | 192.61K | -923.63K | -5.44M | -8.61M | -4.48M | -4.59M | 439.52K | 4.09M | -540.9K |
Operating Cash Flow | -1.13M | -5.6M | -1.22M | -4.95M | -4.72M | -5.53M | -11.87M | -11.68M | -12.27M | -12.01M | -11.97M | -1.14M | -4.92M | -4.23M | -4.41M | -17.09M | -14.27M | -15.99M |
Capital Expenditures | -90.09K | -90.09K | -90.09K | -89.24K | -9.17K | -9.17K | -13.17K | -100.73K | -137.79K | -148.1K | -170.89K | -81.75K | -44.69K | -34.39K | -7.59K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 5.56M | 5.56M | 5.56M | n/a | -19.85M | -19.85M | -23.65M | -18.09M | -3.8M | -3.8M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -20.41M | -27.16M | -32.86M | -32.5M | -31.66M | -27.25M | -22.9M | -25.04M | -31.17M | -33.61M | -45.07M | -44.68M | -35.23M | -31.88M | -48.42M | -30.99M | -31.41M | -34M |
Sales Maturities Of Investments | 25.9M | 32.9M | 35.4M | 37M | 36.3M | 30.7M | 36M | 38.1M | 43.6M | 46.27M | 59.5M | 46.7M | 38M | 29.43M | 4.65M | 8.66M | 6.31M | 6.31M |
Other Investing Acitivies | -4 | 4.75M | 662.53K | 3.4M | 4.64M | 3.45M | 13.1M | 24.66M | 23.45M | 23.69M | 25.45M | 11.15M | 12.48M | 7.25M | -34.07M | -40.37M | -43.14M | -45.73M |
Investing Cash Flow | 5.4M | 5.65M | 2.45M | 4.41M | 4.63M | 3.44M | 13.08M | 12.95M | 12.33M | 12.55M | 14.29M | 1.97M | 2.73M | -2.49M | -43.78M | -28.65M | -31.42M | -34M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.48M | -2.32M | -3.15M | -3.98M | -3.33M | -3.33M | -3.06M | -2.22M | -1.43M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.3K | -15.8K | -15.8K | -15.8K | -10.5K | -5.28K | -5.28K | -5.28K | -5.28K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 75.62K | 217.44K | 209.34K | 209.34K | 209.34K | -13.3K | -11.22K | -17.12K | -17.07K | -22.28K | 189.72K | 195.62K | 195.58K | 205.99K | 11.69K | 11.69K | 772.41K | 7.62M |
Financial Cash Flow | 75.62K | 217.44K | 209.34K | 204.04K | 625.12K | 402.48K | 404.57K | 403.97K | -17.07K | -1.51M | -2.13M | -2.96M | -3.8M | -3.14M | 26.92M | 32.32M | 37.82M | 45.46M |
Net Cash Flow | 490.61K | 273.26K | 1.43M | -329.76K | 538.68K | -1.69M | 1.62M | 1.68M | 33.5K | -964.05K | 197.94K | -2.12M | -5.99M | -9.87M | -21.27M | -13.42M | -7.87M | -4.53M |
Free Cash Flow | -1.22M | -5.69M | -1.31M | -5.03M | -4.73M | -5.54M | -11.88M | -11.78M | -12.41M | -12.16M | -12.14M | -1.22M | -4.96M | -4.27M | -4.42M | -17.09M | -14.27M | -15.99M |