tiprankstipranks
Trending News
More News >
Oragenics Inc (OGEN)
:OGEN
US Market

Oragenics (OGEN) Cash flow

Compare
1,053 Followers

Oragenics Cash Flow

OGEN's free cash flow for Q3 2025 was $-2.98M. For the 2025 fiscal year, OGEN's free cash flow was decreased by $-306.50K and operating cash flow was $-2.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.60M$ -7.29M$ -15.23M$ -13.47M$ -16.95M
Investing Cash Flow
$ 0.00$ -936.28K$ -115.52K$ -43.88K$ 0.00
Financing Cash Flow
$ 5.98M$ 283.88K$ -494.92K$ 23.14M$ 16.32M
End Cash Position
$ 864.84K$ 3.48M$ 11.43M$ 27.27M$ 17.64M
Free Cash Flow
$ -8.60M$ -8.29M$ -15.36M$ -13.51M$ -16.95M
Currency in USD

Oragenics Cash Flow