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    Ocean Biomedical Inc.

    NASDAQ: OCEA · Real-Time Price · USD
    0.01
    0.00 (26.58%)
    At close: Jun 09, 2025, 3:19 PM

    Ocean Biomedical Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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
    		 -9.48M -114.47M -958.43K -62.34M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 745K 1.21M n/a 56.55M
    Other Working Capital
    		 174K -52K 1.44M 4.74M
    Other Non-Cash Items
    		 3.51M 102.65M -1.52M -2.45K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.04M 1.18M 1.74M 4.74M
    Operating Cash Flow
    		 -4.18M -9.43M -747.3K -1.05M
    Capital Expenditures
    		 n/a n/a -3 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -107.1M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -2.1M n/a
    Investing Cash Flow
    		 n/a n/a -2.1M -107.1M
    Debt Repayment
    		 3.4M 6.81M 2.1M n/a
    Common Stock Repurchased
    		 n/a -64.28M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.4M 52.1M n/a 96K
    Financial Cash Flow
    		 3.4M 10.4M 2.1M 1.11M
    Net Cash Flow
    		 -780K 970K -747.3K 60K
    Free Cash Flow
    		 -4.18M -9.43M -747.3K -1.05M

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