Ovid Therapeutics Inc. (OVID)
NASDAQ: OVID
· Real-Time Price · USD
0.93
-0.04 (-4.12%)
At close: Aug 18, 2025, 3:59 PM
0.91
-1.98%
After-hours: Aug 18, 2025, 07:41 PM EDT
Ovid Therapeutics 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 | -38.18M | -24.97M | -26.43M | -32.5M | -29.75M | -50.68M | -52.34M | -48.52M | -49.24M | -51.42M | -54.17M | -68.66M | -68.08M | -69.28M | 122.83M | 126.81M | 121.76M | 115M |
Depreciation & Amortization | 569K | 618K | 613K | 854.39K | 1.09M | 1.33M | 1.6M | 1.64M | 1.65M | 1.71M | 1.38M | 998.61K | 635.42K | 236.15K | 237.08K | 263.17K | 289.91K | 314.7K |
Stock-Based Compensation | 5.07M | 5.59M | 6.28M | 6.8M | 7.13M | 7.34M | 7.29M | 7.23M | 7.38M | 7.15M | 6.56M | 6.14M | 5.52M | 5.06M | 5.05M | 5.79M | 7.24M | 7.54M |
Other Working Capital | -4.38M | 1.93M | 362K | 2.86M | 5.17M | -848.9K | 635.1K | -1.52M | -2.88M | -3.76M | -3.06M | -727.9K | -4.88M | -3.73M | -18.52M | -20.56M | -3.63M | 2.26M |
Other Non-Cash Items | -1.68M | -29.25M | -34.44M | -35.44M | -36.62M | -9.02M | -4.46M | -1.91M | -1.24M | -501.8K | -764.94K | 6.31M | 5.88M | 7.85M | 20.98M | 21.63B | 21.63B | 21.63B |
Deferred Income Tax | n/a | n/a | n/a | -105.41K | 240.94K | -247.15K | -247.15K | -141.74K | -488.09K | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -21.62B | -21.62B | -21.62B |
Change in Working Capital | -5.85M | -1.54M | -1.98M | 2.53M | 5.01M | 915.54K | 2.39M | -1.33M | -3.73M | -4.19M | -8.23M | -2.84M | -1.17M | -4.62M | -16.81M | -16.76M | -3.79M | 4.94M |
Operating Cash Flow | -40.07M | -49.55M | -55.96M | -57.86M | -52.9M | -50.35M | -45.78M | -43.04M | -45.67M | -47.25M | -55.23M | -58.05M | -56.25M | -62.37M | 118.61M | 116.1M | 125.5M | 127.73M |
Capital Expenditures | -18K | -52K | -71K | -50.22K | -59.46K | -142.9K | -137.9K | -199.68K | -213.03K | -1.36M | -1.42M | -1.52M | -1.52M | -254.06K | -189.41K | -117.93K | -143.3K | -199.21K |
Cash Acquisitions | n/a | n/a | n/a | 48.5M | 52.86M | 52.97M | 52.97M | 6.96M | 109.64K | n/a | n/a | -2.45M | n/a | n/a | n/a | 9.95B | 9.95B | 9.95B |
Purchase of Investments | -36.27M | -68.35M | -73.25M | -115.05M | -134.69M | -112.48M | -112.44M | -118.04M | -118.12M | -182.72M | -172.96M | -110.49M | -81.1M | -3.26M | -3.26M | -9.95B | -9.95B | -9.95B |
Sales Maturities Of Investments | 75M | 108M | 128M | 100M | 115M | 110M | 120M | 170M | 175M | 130M | 90M | 31.59M | 1.59M | 1.59M | 1.59M | -45M | -45M | -14M |
Other Investing Acitivies | 27K | -89K | -89K | -48.62M | -52.97M | -62.97M | -62.97M | -16.96M | -14.55M | -84.08M | -85.08M | -82.58M | -80.68M | -2.63M | -1.63M | 43.37M | 43.4M | 44.98M |
Investing Cash Flow | 38.74M | 39.51M | 54.59M | -15.21M | -19.87M | -12.62M | -2.58M | 41.77M | 44.17M | -56.58M | -87.88M | -83.88M | -81.98M | -2.89M | -1.82M | -1.75M | -1.72M | 30.8M |
Debt Repayment | n/a | n/a | n/a | 30M | 30M | 30M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.6K | -43.6K | -43.6K | -43.6K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 67K | 23.4K | 105.03K | 214.58K | 180.66K | 333.44K | 800.86K | 807.5K | 904.08K | 783.49K | 402.04K | 455.16K |
Financial Cash Flow | 51K | 407K | 622K | 30.66M | 30.84M | 30.7M | 30.54M | 458.22K | 316.13K | 214.58K | 180.66K | 333.44K | 800.86K | 807.5K | 904.08K | 562.42K | 47.13M | 47.19M |
Net Cash Flow | -1.28M | -9.64M | -740.52K | -42.42M | -41.93M | -32.28M | -17.83M | -820.66K | -1.19M | -103.62M | -142.93M | -141.59M | -137.42M | -64.45M | 117.69M | 114.91M | 170.91M | 205.71M |
Free Cash Flow | -40.06M | -49.58M | -56M | -57.91M | -52.96M | -50.5M | -45.92M | -43.24M | -45.88M | -48.61M | -56.65M | -59.57M | -57.76M | -62.63M | 118.42M | 115.98M | 125.36M | 127.53M |