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 | -10.3M | -10.33M | -10.57M | -19.97M | -19.52M | -20.26M | -20.66M | -8.21M | -10.12M | -11.1M | -14.29M | -16.28M | -16.74M | -16.53M | -15.71M | -17.83M | -17.94M | -26.46M |
Depreciation & Amortization | 771.44K | 192.86K | n/a | n/a | 4.79K | 16.09K | 27.39K | 40.46K | 48.43K | 47.5K | 44.67K | 38.01K | 34.91K | 36.98K | 41.24K | 47.67K | 50.9K | 51.3K |
Stock-Based Compensation | 326.5K | 377.94K | 516.05K | 928.67K | 1M | 1.01M | 1.02M | 450.94K | 516.56K | 731.92K | 742.2K | 1.07M | 702.36K | 654.51K | 1.69M | 1.73M | 1.82M | 1.75M |
Other Working Capital | 1.72M | 1.54M | 1.39M | 83.92K | 772.18K | 1.7M | 2.34M | -1.85K | -709.77K | -2.01M | -2.49M | -196.23K | -839.85K | 920.33K | 876.42K | 849.59K | 1.38M | -810.21K |
Other Non-Cash Items | 181.25K | 181.4K | 181.4K | 10.03M | 9.83M | 10.55M | 10.55M | -14.52M | -11.78M | -12.32M | -12.33M | -10.58M | -12.77M | -14.06M | -12.53M | 806.37K | -321.21K | 8.81M |
Deferred Income Tax | n/a | n/a | n/a | 476.04K | 476.04K | -243.74K | -243.74K | 14.5M | 11.78M | 12.5M | 12.5M | 10.76M | 13.47M | 13.47M | 13.47M | n/a | n/a | n/a |
Change in Working Capital | 1.61M | 1.94M | 1.27M | 848.67K | 992.86K | 689.54K | 2.02M | -879.17K | -1.34M | -1.38M | -1.72M | 501.05K | -66.08K | 1.07M | 512.14K | 966.2K | 1.5M | -693.6K |
Operating Cash Flow | -7.42M | -7.65M | -8.6M | -7.68M | -7.21M | -8.25M | -7.29M | -8.62M | -10.89M | -11.7M | -15.23M | -14.68M | -16.08M | -14.78M | -13.47M | -15.22M | -14.7M | -17.46M |
Capital Expenditures | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | -3.44K | -40.47K | -40.47K | -127.52K | -143.83K | -130.92K | -130.92K | -43.88K | -24.12K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 63.71K | 63.71K | 63.71K | 63.71K | n/a | n/a | 12K | 12K | 12K | 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 | -1M | -1M | -1M | -1M | -127.52K | -127.52K | -127.52K | -115.52K | -31.88K | -31.88K | -31.88K | -43.88K | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | -1M | -936.28K | -936.28K | -936.28K | 60.28K | -40.47K | -40.47K | -115.52K | -131.83K | -118.92K | -118.92K | -43.88K | -24.12K | n/a | n/a |
Debt Repayment | 1.65M | 1.53M | -693.11K | -611K | -611.11K | -484.27K | -458.16K | -434.72K | -420.54K | -542.71K | -382.96K | -1M | -901.19K | -779.01K | -779.01K | n/a | n/a | 61.24K |
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 | 5.64M | 5.64M | 5.64M | n/a | -5.64M | -5.64M | -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 | -1.12M | -1.78M | -1.78M | -1.78M |
Other Financial Acitivies | -132.96K | n/a | n/a | n/a | n/a | -107.89K | -107.89K | -107.89K | -107.89K | n/a | -181.24K | -181.24K | -203.15K | -50.89K | 24.44M | 36.33M | 41.43M | 41.3M |
Financial Cash Flow | 8.04M | 8.99M | 5.98M | 6.06M | 3.03M | 2.1M | 283.88K | 376.48K | -459.14K | -473.43K | -494.92K | -585.76K | -504.17K | -229.74K | 23.14M | 34.55M | 39.65M | 39.59M |
Net Cash Flow | 625.12K | 1.35M | -2.62M | -2.62M | -5.13M | -7.09M | -7.94M | -8.18M | -11.39M | -12.21M | -15.84M | -16M | -16.71M | -15.13M | 9.63M | 19.91M | 24.95M | 22.13M |
Free Cash Flow | -7.42M | -7.65M | -8.6M | -7.68M | -7.21M | -8.25M | -7.29M | -8.62M | -10.93M | -11.74M | -15.36M | -14.82M | -16.22M | -14.91M | -13.51M | -15.24M | -14.7M | -17.46M |