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Lipocine Inc (LPCN)
:LPCN
US Market

Lipocine (LPCN) Cash flow

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Lipocine Cash Flow

LPCN's free cash flow for Q3 2025 was $-2.99M. For the 2025 fiscal year, LPCN's free cash flow was decreased by $10.57M and operating cash flow was $-2.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.22M$ -11.87M$ -11.97M$ -4.41M$ -15.30M
Investing Cash Flow
$ 2.45M$ 13.08M$ 14.29M$ -43.78M$ 3.89M
Financing Cash Flow
$ 209.34K$ 404.57K$ -2.13M$ 26.92M$ 20.90M
End Cash Position
$ 6.21M$ 4.77M$ 3.15M$ 2.95M$ 24.22M
Free Cash Flow
$ -1.31M$ -11.88M$ -12.10M$ -4.42M$ -15.30M
Currency in USD

Lipocine Cash Flow