Cash Flow from Operating Activities: A company's cash flows from operations.
Lipocine Inc. (LPCN) had Cash Flow from Operating Activities of $-2.26M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.12M |
|
$-3.67M |
|
-- |
|
$0.12M |
|
$3.97M |
|
$-3.85M |
|
$0.18M |
|
$-3.67M |
|
$-3.67M |
|
$-3.67M |
|
$-3.67M |
|
$-3.67M |
|
$-3.67M |
|
$-3.85M |
|
$-3.93M |
|
6.79M |
|
6.79M |
|
$-0.54 |
|
$-0.54 |
|
| Balance Sheet Financials | |
$25.24M |
|
$0.09M |
|
$0.11M |
|
$25.36M |
|
$2.53M |
|
-- |
|
-- |
|
$2.53M |
|
$22.83M |
|
$22.83M |
|
$22.83M |
|
7.47M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.26M |
$-9.90M |
|
$11.97M |
|
$5.21M |
|
$5.02M |
|
$-0.19M |
|
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.99 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-3224.09% |
|
-3224.09% |
|
-- |
|
-3075.36% |
|
-3075.36% |
|
$-2.26M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.52 |
|
173.98 |
|
-16.08% |
|
-16.08% |
|
-14.48% |
|
-16.08% |
|
$3.05 |
|
$-0.33 |
|
$-0.33 |
|