Cash Flow from Operating Activities: A company's cash flows from operations.
Lipocine Inc. (LPCN) had Cash Flow from Operating Activities of $-9.76M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.15M |
|
$-2.37M |
|
-- |
|
$1.15M |
|
$3.66M |
|
$-2.52M |
|
$0.15M |
|
$-2.37M |
|
$-2.37M |
|
$-2.37M |
|
$-2.37M |
|
$-2.37M |
|
$-2.37M |
|
$-2.52M |
|
$-2.57M |
|
5.45M |
|
5.71M |
|
$-0.42 |
|
$-0.42 |
|
| Balance Sheet Financials | |
$16.88M |
|
$0.10M |
|
$0.13M |
|
$17.01M |
|
$2.53M |
|
-- |
|
-- |
|
$2.53M |
|
$14.48M |
|
$14.48M |
|
$14.48M |
|
6.16M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-9.76M |
$5.89M |
|
$2.87M |
|
$6.21M |
|
$5.21M |
|
$-1.00M |
|
$0.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.68 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-219.65% |
|
-219.65% |
|
-- |
|
-206.92% |
|
-206.92% |
|
$-9.76M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
0.99 |
|
91.11 |
|
-16.37% |
|
-16.37% |
|
-13.94% |
|
-16.37% |
|
$2.35 |
|
$-1.71 |
|
$-1.71 |
|