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Ovid Therapeutics Inc (OVID)
NASDAQ:OVID
US Market
OVID
Ovid Therapeutics
RESEARCH TOOLSreports

Ovid Therapeutics (OVID) Cash flow

1,745 Followers

Ovid Therapeutics Cash Flow

OVID's free cash flow for Q4 2025 was $-10.41M. For the 2025 fiscal year, OVID's free cash flow was decreased by $17.69M and operating cash flow was $-10.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -38.33M$ -55.96M$ -45.78M$ -55.23M$ 118.61M
Investing Cash Flow
$ -49.85M$ 54.59M$ -2.58M$ -87.88M$ -1.82M
Financing Cash Flow
$ 75.21M$ 622.00K$ 30.54M$ 180.66K$ 904.08K
End Cash Position
$ 15.08M$ 28.23M$ 28.97M$ 46.80M$ 187.80M
Free Cash Flow
$ -38.33M$ -56.03M$ -45.92M$ -56.65M$ 118.43M
Currency in USD

Ovid Therapeutics Cash Flow