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OpGen Inc (OPGN)
OTHER OTC:OPGN
US Market

OpGen (OPGN) Cash flow

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OpGen Cash Flow

OPGN's free cash flow for Q3 2025 was $-333.35K. For the 2025 fiscal year, OPGN's free cash flow was decreased by $10.25M and operating cash flow was $-333.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.87M$ -14.32M$ -20.45M$ -21.48M$ -23.40M
Investing Cash Flow
$ 0.00$ -800.41K$ -590.77K$ -1.98M$ -1.06M
Financing Cash Flow
$ 5.03M$ 8.37M$ -6.74M$ 47.45M$ 34.09M
End Cash Position
$ 1.61M$ 1.45M$ 7.94M$ 36.63M$ 14.11M
Free Cash Flow
$ -4.87M$ -15.12M$ -21.04M$ -23.46M$ -23.53M
Currency in USD

OpGen Cash Flow