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 | -2.21M | -1.86M | 1.78M | -2.22M | -3.07M | 3.51M | -2.28M | -6.65M | -3.55M | -3.87M | -2.23M | -2.41M | -2.63M | -3.49M | 12.62M | -3.08M | -6.81M | -3.37M |
Depreciation & Amortization | 16.11K | 15.57K | 15.57K | 8.51K | 8.51K | 8.51K | 8K | 7.75K | 8.09K | 4.82K | 2.58K | 2.58K | 2.58K | 1.72K | 380.00 | n/a | n/a | 65.29M |
Stock-Based Compensation | 65.2K | 71K | 99.09K | 107.89K | 102.27K | 99.31K | 153.71K | 158.09K | 164.87K | 177.77K | 165.32K | 160.23K | 139.57K | 171.03K | 154.63K | 155K | 146.75K | 147.57K |
Other Working Capital | n/a | -162.71K | -30.14K | -272.19K | 758.05K | -266.68K | 60.04K | 490.12K | 626.63K | -84.16K | 446.45K | -391.73K | -104.54K | -184.86K | -4.66M | -3.56M | 4.02M | -81.43K |
Other Non-Cash Items | 4.09M | -58.21K | -122.16K | -306.23K | 193.62K | 713.92K | -620.53K | 2.81M | -281.67K | -352.35K | -193.28K | -376.53K | -796.28K | 433.94K | 8.18K | -313.26K | -67.46K | 18.7K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 244.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 306.94K | n/a | n/a | -65.03M |
Change in Working Capital | n/a | -132.75K | -72.75K | -424.26K | 571.9K | -1.04M | 474.26K | 1.07M | 347.74K | 111.93K | 416.38K | -575.28K | 239.58K | -1M | -4.1M | -3.74M | 4.37M | -1.12M |
Operating Cash Flow | 1.97M | -1.97M | 1.7M | -2.83M | -2.5M | 2.41M | -2.02M | -2.61M | -3.31M | -3.93M | -1.84M | -3.2M | -3.05M | -3.89M | 8.99M | -6.98M | -2.36M | -4.06M |
Capital Expenditures | n/a | n/a | -10.02K | -80.07K | -3 | n/a | -9.17K | n/a | n/a | -4K | -96.73K | -37.06K | -10.3K | -26.8K | -7.59K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 5.56M | n/a | n/a | -5.56M | -14.29M | 0.90 | -3.8M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -5.08M | -9.73M | -5.6M | -6.75M | -10.79M | -9.36M | -4.76M | -2.34M | -6.44M | -11.51M | -10.89M | -4.78M | -17.91M | -11.12M | -1.43M | -1.43M | -34.44M |
Sales Maturities Of Investments | 4.5M | 4.2M | 10.5M | 6.7M | 11.5M | 6.7M | 12.1M | 6M | 5.9M | 12M | 14.2M | 11.5M | 8.57M | 25.23M | 1.4M | 2.8M | n/a | 450K |
Other Investing Acitivies | n/a | n/a | n/a | -4 | 4.75M | -4.09M | 2.74M | 1.24M | 3.56M | 5.56M | 14.29M | 37.06K | 3.8M | 7.32M | -7.59K | 1.37M | -1.43M | -33.99M |
Investing Cash Flow | 4.5M | -882.07K | 761.06K | 1.02M | 4.75M | -4.09M | 2.73M | 1.24M | 3.56M | 5.55M | 2.6M | 613.9K | 3.79M | 7.3M | -9.72M | 1.37M | -1.43M | -33.99M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.48M | -833.33K | -833.33K | -833.33K | -833.33K | -833.33K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.3K | -10.5K | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 217.44K | -8.1K | n/a | n/a | -5.2K | -6.02K | -5.9K | 44.00 | -10.41K | 205.99K | n/a | n/a | n/a | 11.69K |
Financial Cash Flow | 75.62K | n/a | n/a | n/a | 217.44K | -8.1K | -5.3K | 421.08K | -5.2K | -6.02K | -5.9K | 44.00 | -1.49M | -627.35K | -838.46K | -838.26K | -838.61K | 29.44M |
Net Cash Flow | 2.69M | -2.85M | 2.46M | -1.81M | 2.47M | -1.69M | 699.05K | -941.99K | 245.51K | 1.62M | 751.54K | -2.58M | -752.04K | 2.78M | -1.57M | -6.45M | -4.63M | -8.62M |
Free Cash Flow | 1.97M | -1.97M | 1.69M | -2.91M | -2.5M | 2.41M | -2.03M | -2.61M | -3.31M | -3.93M | -1.94M | -3.24M | -3.06M | -3.91M | 8.99M | -6.98M | -2.36M | -4.06M |