Ovid Therapeutics Inc. (OVID)
NASDAQ: OVID
· Real-Time Price · USD
1.03
0.07 (7.63%)
At close: Aug 22, 2025, 3:59 PM
1.03
0.02%
After-hours: Aug 22, 2025, 07:46 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 | -4.68M | -10.23M | -9.25M | -14.01M | 8.52M | -11.69M | -15.32M | -11.25M | -12.41M | -13.36M | -11.5M | -11.97M | -14.59M | -16.11M | -26M | -11.38M | -15.79M | 176.01M |
Depreciation & Amortization | 99K | 141K | 160K | 169K | 148K | 136K | 401.39K | 402.46K | 394.76K | 398K | 439.95K | 415.37K | 452.48K | 73.81K | 56.95K | 52.18K | 53.22K | 74.73K |
Stock-Based Compensation | 1.22M | 1.28M | 1.26M | 1.31M | 1.74M | 1.97M | 1.79M | 1.63M | 1.95M | 1.92M | 1.73M | 1.78M | 1.72M | 1.32M | 1.32M | 1.16M | 1.26M | 1.32M |
Other Working Capital | -3.25M | -61K | -1.33M | 265K | 3.06M | -1.63M | 1.17M | 2.58M | -2.96M | -149K | -985.99K | 1.22M | -3.84M | 557.43K | 1.34M | -2.94M | -2.7M | -14.23M |
Other Non-Cash Items | -164K | -167K | -1.32M | -30K | -27.73M | -5.36M | -2.33M | -1.21M | -125.48K | -801K | 225.64K | -538.6K | 612.17K | -1.06M | 7.3M | -968.8K | 2.58M | 12.07M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -105.41K | 346.35K | -488.09K | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a |
Change in Working Capital | -1.24M | -1.3M | -853K | -2.45M | 3.06M | -1.74M | 3.65M | 28.98K | -1.03M | -270K | -66.15K | -2.37M | -1.49M | -4.31M | 5.33M | -701.86K | -4.94M | -16.5M |
Operating Cash Flow | -4.77M | -10.28M | -10.01M | -15.01M | -14.26M | -16.69M | -11.91M | -10.05M | -11.71M | -12.11M | -9.18M | -12.68M | -13.29M | -20.09M | -12M | -10.87M | -19.42M | 160.9M |
Capital Expenditures | n/a | n/a | -22K | 4K | -34K | -19K | -1.22K | -5.25K | -117.43K | -14K | -63K | -18.6K | -1.26M | -76.17K | -161.96K | -15.94K | n/a | -11.51K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 48.5M | 4.35M | 109.64K | n/a | 2.5M | -2.5M | n/a | n/a | 48.1K | -48.1K | n/a | n/a |
Purchase of Investments | -4.95M | -4.9M | -16.71M | -9.71M | -37.03M | -9.79M | -58.51M | -29.35M | -14.82M | -9.76M | -64.11M | -29.44M | -79.42M | n/a | -1.63M | -48.1K | -1.58M | n/a |
Sales Maturities Of Investments | 17M | 10M | 38M | 10M | 50M | 30M | 10M | 25M | 45M | 40M | 60M | 30M | n/a | n/a | 1.59M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 27K | n/a | -116K | n/a | -48.5M | -4.35M | -10.11M | 1K | -2.5M | -1.94M | -79.64M | -1M | -3.77K | -41.98K | -1.58M | n/a |
Investing Cash Flow | 12.05M | 5.1M | 21.29M | 292K | 12.82M | 20.19M | -48.52M | -4.36M | 20.07M | 30.23M | -4.17M | -1.96M | -80.68M | -1.08M | -161.96K | -64.03K | -1.58M | -11.51K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 67K | -43.6K | 81.63K | 109.55K | 33.08K | 109.18K | 549.05K | 116.19K | 129.66K |
Financial Cash Flow | n/a | 13K | n/a | 38K | 356K | 228K | 30.03M | 223.72K | 211.1K | 67K | -43.6K | 81.63K | 109.55K | 33.08K | 109.18K | 549.05K | 116.19K | 129.66K |
Net Cash Flow | 7.28M | -5.17M | 11.28M | -14.68M | -1.08M | 3.73M | -30.4M | -14.19M | 8.57M | 18.18M | -13.39M | -14.56M | -93.86M | -21.13M | -12.05M | -10.39M | -20.88M | 161.02M |
Free Cash Flow | -4.77M | -10.28M | -10M | -15M | -14.29M | -16.7M | -11.91M | -10.06M | -11.82M | -12.13M | -9.24M | -12.69M | -14.55M | -20.16M | -12.16M | -10.89M | -19.42M | 160.89M |