OVID THERAPEUTICS INC (OVID) Stock Cash Flow
NASDAQ:OVID • US6904691010
2.07 USD
-0.06 (-2.82%)
At close: Mar 11, 2026
2.08 USD
+0.01 (+0.48%)
After Hours: 3/11/2026, 8:18:20 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.33M | -26.43M | -52.34M | -54.20M | 122.80M | |||
| Depreciation Amortization | -399.00K | 613.00K | 1.60M | 500.00K | 200.00K | |||
| Change In Working Capital | -5.09M | -149.00K | 2.39M | -8.20M | -16.80M | |||
| Other non cash items | 3.88M | -29.99M | 2.58M | 6.70M | 12.40M | |||
| OPERATING CASH FLOW | -37.93M | -55.96M | -45.78M | -55.20M | 118.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 4.00K | -161.00K | -137.50K | -1.40M | -200.00K | |||
| Other Investing Activity | 43.50M | 54.76M | -2.44M | -86.50M | -1.60M | |||
| INVESTING CASH FLOW | 43.50M | 54.59M | -2.58M | -87.90M | -1.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 28.00K | 622.00K | 535.20K | 200.00K | 900.00K | |||
| Other Financing Activity | N/A | 0.00 | 30.00M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 28.00K | 622.00K | 30.54M | 200.00K | 900.00K | |||
| CHANGE IN CASH | 5.59M | -740.00K | -17.83M | -142.90M | 117.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.93M | -55.96M | -45.78M | -55.20M | 118.60M | |||
| Capital Expenditure | 4.00K | -161.00K | -137.50K | -1.40M | -200.00K | |||
| FREE CASH FLOW | -37.93M | -56.12M | -45.92M | -56.60M | 118.40M | |||
All data in USD