Ocean Biomedical Inc. (OCEA)

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0.04

-0.00 (-7.41%)

At close: Apr 17, 2025, 3:59 PM

0.04

-3.13%

After-hours: Apr 17, 2025, 07:59 PM EDT

Ocean Biomedical Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Net Income	-9.48M	-26.62M	-35.18M	-30.97M	-111.37M	-94.11M	-81.04M	-75.34M	-13.32M	-21.9M	-25.77M	-23.78M	-62.34M	-55.05M	-50.18M	-44.84M	-897K	-12K
Depreciation & Amortization	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
Stock-Based Compensation	745K	746K	746K	559K	1.21M	1.02M	3.77M	8.48M	12.38M	16.92M	18.53M	18.17M	56.55M	52.01M	47.46M	42.92M	n/a	n/a
Other Working Capital	-869K	-389K	-345K	-739K	-52K	831.07K	1.85M	4.09M	4.8M	7.79M	6.03M	3.94M	2.75M	-710.16K	n/a	n/a	n/a	n/a
Other Non-Cash Items	4.55M	23M	29.97M	23.65M	99.87M	81.83M	70.29M	60.92M	-987.69K	34.95K	386.55K	271.55K	-2.45K	-173	n/a	n/a	n/a	n/a
Deferred Income Tax	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
Change in Working Capital	n/a	346K	1.69M	-502K	864K	2.55M	2.03M	5.62M	3.88M	6.9M	5.59M	4.03M	4.74M	2.11M	2.38M	1.78M	877K	12K
Operating Cash Flow	-4.18M	-2.53M	-2.77M	-7.26M	-9.43M	-8.71M	-7.89M	-3.26M	-976.59K	-974.79K	-1.26M	-1.3M	-1.05M	-931K	-332K	-137K	-20K	n/a
Capital Expenditures	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
Cash Acquisitions	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-1.05M	-2.1M	-2.1M	-2.1M	-1.05M	-107.1M	-107.1M	-107.1M	-107.1M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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 Investing Acitivies	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
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-1.05M	-2.1M	-2.1M	-2.1M	-1.05M	-107.1M	-107.1M	-107.1M	-107.1M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	1.64M	740K	5.93M	6.81M	7.38M	8.43M	3.4M	3.13M	1.81M	764K	599K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-51.61M	-51.61M	-64.28M	-64.28M	-12.68M	-12.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.4M	50.66M	102.27M	51.64M	52.1M	1.18M	-50.42M	293K	-171K	132K	129K	2K	96K	74K	77K	114K	20K	n/a
Financial Cash Flow	3.4M	1.74M	839K	7.48M	10.4M	10.61M	11.87M	5.49M	3.16M	2.16M	895K	810K	1.11M	1.09M	1.09M	922K	20K	n/a
Net Cash Flow	-780K	-791K	-1.93M	213K	970K	853.2K	1.88M	126.55K	86.55K	130.35K	-365K	-493K	60K	160K	760K	785K	n/a	n/a
Free Cash Flow	-4.18M	-2.53M	-2.77M	-7.26M	-9.43M	-8.71M	-7.89M	-3.26M	-976.59K	-974.79K	-1.26M	-1.3M	-1.05M	-931K	-332K	-137K	-20K	n/a