Lipocine Inc. (LPCN)
NASDAQ: LPCN · Real-Time Price · USD
3.150
+0.050 (1.61%)
Dec 5, 2025, 4:00 PM EST - Market closed
Lipocine Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.48 | 0.01 | -16.35 | -10.76 | -0.63 | -20.96 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.04 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.25 | -0.7 | -0.95 | -0.12 | 0.52 | -0 | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.41 | 0.65 | 0.64 | 0.6 | 1.37 | Upgrade
|
| Other Operating Activities | -0 | -0.02 | 2.75 | -0.81 | -0.3 | 2.77 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.71 | 0.22 | -4.05 | - | Upgrade
|
| Change in Accounts Payable | 0.58 | -1.12 | 0.8 | -0.69 | -0.31 | 0.41 | Upgrade
|
| Change in Unearned Revenue | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.66 | -0.16 | 0.5 | -0.45 | -0.24 | 1.11 | Upgrade
|
| Operating Cash Flow | -5.14 | -1.22 | -11.87 | -11.97 | -4.41 | -15.3 | Upgrade
|
| Capital Expenditures | -0.01 | -0.09 | -0.01 | -0.13 | -0.01 | - | Upgrade
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| Investment in Securities | 5.09 | 2.54 | 13.1 | 14.43 | -43.77 | 3.89 | Upgrade
|
| Investing Cash Flow | 5.08 | 2.45 | 13.08 | 14.29 | -43.78 | 3.89 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.23 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.32 | -3.33 | -1.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2.32 | -3.33 | -1.43 | Upgrade
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| Issuance of Common Stock | 0.22 | 0.21 | 0.4 | 0.21 | 30.26 | 22.33 | Upgrade
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| Other Financing Activities | - | - | - | -0.02 | - | - | Upgrade
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| Financing Cash Flow | 0.22 | 0.21 | 0.4 | -2.13 | 26.92 | 20.9 | Upgrade
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| Net Cash Flow | 0.16 | 1.43 | 1.62 | 0.2 | -21.27 | 9.49 | Upgrade
|
| Free Cash Flow | -5.15 | -1.31 | -11.88 | -12.1 | -4.42 | -15.3 | Upgrade
|
| Free Cash Flow Margin | -119.12% | -11.71% | - | -2420.53% | -27.38% | - | Upgrade
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| Free Cash Flow Per Share | -0.96 | -0.24 | -2.25 | -2.30 | -0.86 | -4.67 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.02 | 0.15 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -3.38 | -1.78 | 185,946 | -8.55 | 6.39 | -8.59 | Upgrade
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| Unlevered Free Cash Flow | -3.38 | -1.78 | 185,946 | -8.53 | 6.52 | -8.35 | Upgrade
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| Change in Working Capital | 0.23 | -0.96 | 2.01 | -0.92 | -4.59 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.