Ocean Biomedical Inc. (OCEA)
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.
| Fiscal Year | 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 | 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 | -8.24M | 283K | -5.53M | -17.23M | 13M | -16.86M | -14.09M | -13.03M | -67.4M | 410.05K | -1.02M | -7.33M | -5.38M | -8.18M | -4.89M | -5.34M | -43.94M |
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 |
Stock-Based Compensation | 186K | 186K | 186K | 373K | n/a | 187K | 186K | 186K | 646K | n/a | 2.93M | 4.9M | 4.54M | 4.54M | 4.54M | 4.54M | 42.92M |
Other Working Capital | n/a | -892K | -3K | 231K | -205K | -412K | 41K | -163K | 482K | 471.07K | 1.06M | 2.09M | 1.19M | 3.46M | -710.16K | n/a | n/a |
Other Non-Cash Items | n/a | -1.43M | 4.22M | 15.8M | -14.04M | 17.02M | 11.19M | 9.49M | 62.18M | -1.02M | -351.77K | 115K | 274K | -2.28K | -173 | 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 |
Change in Working Capital | n/a | -1.56M | 235K | 767K | 561K | -1.22M | 1.58M | -1.43M | 1.93M | 471.07K | 1.06M | 2.17M | 191K | 3.49M | -256K | 603K | 901K |
Operating Cash Flow | -356K | -2.52M | -885K | -290K | -485K | -866K | -1.13M | -4.78M | -2.65M | -143.8K | -313.79K | -152K | -367K | -142K | -599K | -195K | -117K |
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 |
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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | -1.05M | n/a | n/a | n/a | -107.1M | 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 |
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 |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | -1.05M | n/a | n/a | n/a | -107.1M | n/a | n/a |
Debt Repayment | n/a | -896K | 896K | n/a | n/a | 740K | n/a | 5.19M | 875K | 1.31M | 1.05M | 165K | 599K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -51.61M | n/a | -12.68M | 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 |
Other Financial Acitivies | 909K | 3.4M | n/a | n/a | n/a | 50.66M | 51.61M | -50.63M | 464K | -261K | n/a | 90K | n/a | 42K | -3K | -37K | 94K |
Financial Cash Flow | 909K | 2.5M | 896K | n/a | n/a | 839K | n/a | 6.64M | 2.92M | 1.05M | 1.26M | 255K | 599K | 42K | -1K | 170K | 902K |
Net Cash Flow | 553K | -16K | 11K | -290K | -485K | -27K | -1.13M | 1.85M | 272K | -143.8K | -104.65K | 103K | 232K | -100K | -600K | -25K | 785K |
Free Cash Flow | -356K | -2.52M | -885K | -290K | -485K | -866K | -1.13M | -4.78M | -2.65M | -143.8K | -313.79K | -152K | -367K | -142K | -599K | -195K | -117K |