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Oragenics Inc (OGEN)
:OGEN
US Market

Oragenics (OGEN) Cash flow

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Oragenics Cash Flow

OGEN's free cash flow for Q4 2025 was $-9.24B. For the 2025 fiscal year, OGEN's free cash flow was decreased by $-9.24B and operating cash flow was $-9.24B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.25B$ -8.60M$ -7.29M$ -15.23M$ -13.47M
Investing Cash Flow
$ 0.00$ 0.00$ -936.28K$ -115.52K$ -43.88K
Financing Cash Flow
$ 16.78B$ 5.98M$ 283.88K$ -494.92K$ 23.14M
End Cash Position
$ 8.40B$ 864.84K$ 3.48M$ 11.43M$ 27.27M
Free Cash Flow
$ -9.25B$ -8.60M$ -8.29M$ -15.36M$ -13.51M
Currency in USD

Oragenics Cash Flow