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Lipocine Inc. (LPCN)
NASDAQ: LPCN · Real-Time Price · USD
2.160
+0.050 (2.37%)
Aug 4, 2026, 1:37 PM EDT - Market open

Lipocine Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.85-9.630.01-16.35-10.76-0.63
Depreciation & Amortization
0.060.060.040.030.010
Stock-Based Compensation
0.230.240.410.650.640.6
Other Adjustments
-0.26-0.19-0.721.8-0.930.21
Change in Receivables
-0.07-1.050.09---
Changes in Accounts Payable
0.240.7-1.120.8-0.69-0.31
Changes in Accrued Expenses
0.380.32-0.30.140.06-0.64
Changes in Unearned Revenue
--0.32---
Changes in Other Operating Activities
0.11-0.20.051.07-0.3-3.65
Operating Cash Flow
-11.19-9.76-1.22-11.87-11.97-4.41
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.09-0.01-0.13-0.01
Purchases of Investments
-29.85-14.71-32.86-22.9-45.07-48.42
Proceeds from Sale of Investments
23.720.635.43659.54.65
Investing Cash Flow
0.75.892.4513.0814.29-43.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----2.32-3.33
Net Long-Term Debt Issued (Repaid)
-----2.32-3.33
Issuance of Common Stock
16.272.870.210.40.1930.26
Net Common Stock Issued (Repurchased)
16.272.870.210.40.1930.26
Financing Cash Flow
16.272.870.210.4-2.1326.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.06-11.431.620.2-21.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11.19-9.76-1.31-11.88-12.1-4.42
Free Cash Flow Growth
------
FCF Margin
-713.03%-493.79%-11.71%-386.84%-2420.53%-
Free Cash Flow Per Share
-1.65-1.71-0.24-2.25-2.30-0.86
Levered Free Cash Flow
-8.69-8.76-1.1-14.33-14.12-8.57
Unlevered Free Cash Flow
-11.78-9.5-2.17-15.91-13.17-1.46
SEC Filings: 10-K · 10-Q