Oragenics, Inc. (OGEN)
NYSEAMERICAN: OGEN · Real-Time Price · USD
0.612
-0.018 (-2.90%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Oragenics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -9.84 | -10.57 | -20.66 | -14.29 | -15.71 | |
| Depreciation & Amortization | - | - | 0.03 | 0.04 | 0.04 | |
| Other Amortization | 0.77 | - | - | - | - | |
| Loss (Gain) From Sale of Assets | - | - | 0.03 | -0.01 | - | |
| Asset Writedown & Restructuring Costs | - | - | 10.27 | - | - | |
| Stock-Based Compensation | 0.68 | 0.52 | 1.02 | 0.74 | 1.69 | |
| Change in Accounts Payable | 0.2 | -0.12 | 0.03 | 0.18 | 0.01 | |
| Change in Other Net Operating Assets | -1.06 | 1.57 | 1.99 | -1.89 | 0.5 | |
| Operating Cash Flow | -9.25 | -8.6 | -7.29 | -15.23 | -13.47 | |
| Capital Expenditures | - | - | - | -0.13 | -0.04 | |
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.01 | - | |
| Other Investing Activities | - | - | -1 | - | - | |
| Investing Cash Flow | - | - | -0.94 | -0.12 | -0.04 | |
| Short-Term Debt Issued | 2.46 | - | - | - | - | |
| Total Debt Issued | 2.46 | - | - | - | - | |
| Short-Term Debt Repaid | -3.33 | -0.69 | -0.57 | -0.56 | -0.52 | |
| Total Debt Repaid | -3.33 | -0.69 | -0.57 | -0.56 | -0.52 | |
| Net Debt Issued (Repaid) | -0.87 | -0.69 | -0.57 | -0.56 | -0.52 | |
| Issuance of Common Stock | 2.63 | 6.67 | 0.85 | 0.07 | 29.3 | |
| Financing Cash Flow | 16.78 | 5.98 | 0.28 | -0.49 | 23.14 | |
| Net Cash Flow | 7.53 | -2.62 | -7.94 | -15.84 | 9.63 | |
| Free Cash Flow | -9.25 | -8.6 | -7.29 | -15.36 | -13.51 | |
| Free Cash Flow Margin | - | - | -19363.34% | -11675.70% | -15535.76% | |
| Free Cash Flow Per Share | -4.29 | -38.95 | -97.23 | -229.30 | -208.66 | |
| Cash Interest Paid | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | |
| Levered Free Cash Flow | -5.75 | -6.45 | -9.23 | -10.59 | -8.27 | |
| Unlevered Free Cash Flow | -6.03 | -6.43 | -9.21 | -10.58 | -8.26 | |
| Change in Working Capital | -0.86 | 1.45 | 2.02 | -1.72 | 0.51 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.