Lipocine (LPCN) Cash flow

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Lipocine Cash Flow

LPCN's free cash flow for Q4 2025 was $-2.92M. For the 2025 fiscal year, LPCN's free cash flow was decreased by $-8.45M and operating cash flow was $-2.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -9.76M	$ -1.22M	$ -11.87M	$ -11.97M	$ -4.41M
Investing Cash Flow	$ 5.89M	$ 2.45M	$ 13.08M	$ 14.29M	$ -43.78M
Financing Cash Flow	$ 2.87M	$ 209.34K	$ 404.57K	$ -2.13M	$ 26.92M
End Cash Position	$ 5.21M	$ 6.21M	$ 4.77M	$ 3.15M	$ 2.95M
Free Cash Flow	$ -9.76M	$ -1.31M	$ -11.88M	$ -12.10M	$ -4.42M

Currency in USD