Oragenics Inc. (OGEN)
AMEX: OGEN
· Real-Time Price · USD
1.14
-0.05 (-4.20%)
At close: Aug 15, 2025, 3:59 PM
1.17
2.61%
After-hours: Aug 15, 2025, 07:37 PM EDT
Oragenics 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 | -2.27M | -2.22M | -3.35M | -2.46M | -2.31M | -2.45M | -12.75M | -2.01M | -3.05M | -2.84M | -302.66K | -3.92M | -4.03M | -6.04M | -2.29M | -4.38M | -3.82M | -5.22M |
Depreciation & Amortization | 578.58K | 192.86K | n/a | n/a | n/a | n/a | n/a | 4.79K | 11.3K | 11.3K | 13.07K | 12.75K | 10.38K | 8.47K | 6.42K | 9.64K | 12.45K | 12.72K |
Stock-Based Compensation | 6.78K | -68.76K | 57.68K | 330.8K | 58.22K | 69.34K | 470.31K | 402.93K | 63.63K | 79.97K | -95.58K | 468.55K | 278.99K | 90.25K | 232.35K | 100.77K | 231.14K | 1.12M |
Other Working Capital | 282.07K | 159.64K | 1.52M | -243.39K | 100.88K | 11.06K | 215.37K | 444.87K | 1.03M | 644.87K | -2.12M | -263.05K | -266.77K | 164.21K | 169.38K | -906.68K | 1.49M | 120.31K |
Other Non-Cash Items | -147 | n/a | n/a | 181.4K | n/a | n/a | 9.85M | -22.44K | 719.78K | n/a | -15.22M | 2.72M | 184.14K | -10.96K | -13.47M | 527.13K | -1.1M | 1.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 476.04K | n/a | -719.78K | n/a | 15.22M | -2.72M | n/a | n/a | 13.47M | n/a | n/a | n/a |
Change in Working Capital | 372.45K | -19.19K | 1.27M | -19.58K | 702.34K | -682.76K | 848.67K | 124.61K | 399.03K | 644.87K | -2.05M | -339.54K | 360.52K | 310.69K | 169.38K | -906.68K | 1.49M | -243.97K |
Operating Cash Flow | -1.31M | -2.11M | -2.02M | -1.97M | -1.54M | -3.06M | -1.1M | -1.5M | -2.58M | -2.11M | -2.43M | -3.78M | -3.38M | -5.64M | -1.88M | -5.18M | -2.08M | -4.33M |
Capital Expenditures | n/a | n/a | 3.00 | n/a | n/a | n/a | 5.00 | n/a | n/a | n/a | -3.44K | -37.03K | n/a | -87.05K | -19.75K | -24.12K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63.71K | n/a | n/a | n/a | n/a | n/a | 12K | 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 | n/a | n/a | n/a | n/a | n/a | 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 | -1M | n/a | n/a | n/a | -127.52K | n/a | n/a | 12K | -43.88K | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 63.72K | n/a | n/a | -3.44K | -37.03K | n/a | -75.05K | -19.75K | -24.12K | n/a | n/a |
Debt Repayment | n/a | 2.03M | -262.83K | -117.58K | -126.84K | -185.86K | -180.72K | -117.69K | n/a | -159.75K | -157.28K | -103.5K | -122.17K | n/a | -779.01K | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 5.64M | n/a | n/a | -5.64M |
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 | -1.12M |
Other Financial Acitivies | -132.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107.89K | n/a | n/a | n/a | n/a | -181.24K | n/a | -21.91K | 152.26K | 24.31M |
Financial Cash Flow | -132.96K | 4.67M | -260.86K | 3.77M | 821.16K | 1.65M | -180.6K | 732.12K | -107.89K | -159.75K | -88K | -103.5K | -122.17K | -181.24K | -178.84K | -21.91K | 152.26K | 23.19M |
Net Cash Flow | -1.45M | 2.56M | -2.28M | 1.8M | -723.37K | -1.41M | -2.28M | -707.18K | -2.68M | -2.27M | -2.52M | -3.92M | -3.5M | -5.89M | -2.68M | -4.63M | -1.93M | 18.86M |
Free Cash Flow | -1.31M | -2.11M | -2.02M | -1.97M | -1.54M | -3.06M | -1.1M | -1.5M | -2.58M | -2.11M | -2.44M | -3.81M | -3.38M | -5.72M | -1.9M | -5.2M | -2.08M | -4.33M |