Oragenics, Inc. (OGEN)
NYSEAMERICAN: OGEN · Real-Time Price · USD
0.884
+0.032 (3.75%)
Dec 5, 2025, 4:00 PM EST - Market closed
Oragenics 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 | -10.9 | -10.57 | -20.66 | -14.29 | -15.71 | -26.43 | Upgrade
|
| Depreciation & Amortization | - | - | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 10.27 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0 | 0.52 | 1.02 | 0.74 | 1.69 | 1.49 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | 7.9 | Upgrade
|
| Change in Accounts Payable | 0.87 | -0.12 | 0.03 | 0.18 | 0.01 | -0.6 | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | 1.57 | 1.99 | -1.89 | 0.5 | 0.64 | Upgrade
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| Operating Cash Flow | -8.43 | -8.6 | -7.29 | -15.23 | -13.47 | -16.95 | Upgrade
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| Capital Expenditures | - | - | - | -0.13 | -0.04 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.01 | - | - | Upgrade
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| Other Investing Activities | - | - | -1 | - | - | - | Upgrade
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| Investing Cash Flow | - | - | -0.94 | -0.12 | -0.04 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.13 | Upgrade
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| Total Debt Issued | 2.62 | - | - | - | - | 0.13 | Upgrade
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| Short-Term Debt Repaid | - | -0.69 | -0.57 | -0.56 | -0.52 | -0.33 | Upgrade
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| Total Debt Repaid | -3.59 | -0.69 | -0.57 | -0.56 | -0.52 | -0.33 | Upgrade
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| Net Debt Issued (Repaid) | -0.97 | -0.69 | -0.57 | -0.56 | -0.52 | -0.2 | Upgrade
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| Issuance of Common Stock | 2.64 | 6.67 | 0.85 | 0.07 | 29.3 | 16.52 | Upgrade
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| Financing Cash Flow | 16.69 | 5.98 | 0.28 | -0.49 | 23.14 | 16.32 | Upgrade
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| Net Cash Flow | 8.26 | -2.62 | -7.94 | -15.84 | 9.63 | -0.63 | Upgrade
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| Free Cash Flow | -8.43 | -8.6 | -7.29 | -15.36 | -13.51 | -16.95 | Upgrade
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| Free Cash Flow Margin | - | - | -19363.34% | -11675.70% | -15535.76% | - | Upgrade
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| Free Cash Flow Per Share | -6.66 | -38.95 | -97.23 | -229.30 | -208.66 | -539.85 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | -5.57 | -6.45 | -9.23 | -10.59 | -8.27 | -7.46 | Upgrade
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| Unlevered Free Cash Flow | -5.85 | -6.43 | -9.21 | -10.58 | -8.26 | -7.46 | Upgrade
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| Change in Working Capital | 1.7 | 1.45 | 2.02 | -1.72 | 0.51 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.