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Lipocine Inc. (LPCN)
NASDAQ: LPCN · Real-Time Price · USD
1.570
+0.040 (2.61%)
At close: Nov 6, 2026, 4:00 PM EST
1.569
-0.001 (-0.08%)
After-hours: Nov 6, 2026, 7:54 PM EST

Lipocine Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.630.01-16.35-10.76-0.63
Depreciation & Amortization
0.060.040.030.010
Loss (Gain) From Sale of Investments
-0.19-0.7-0.95-0.120.52
Stock-Based Compensation
0.240.410.650.640.6
Other Operating Activities
--0.022.75-0.81-0.3
Change in Accounts Receivable
--0.710.22-4.05
Change in Accounts Payable
0.7-1.120.8-0.69-0.31
Change in Unearned Revenue
-0.32---
Change in Other Net Operating Assets
-0.94-0.160.5-0.45-0.24
Operating Cash Flow
-9.76-1.22-11.87-11.97-4.41
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.09-0.01-0.13-0.01
Investment in Securities
5.892.5413.114.43-43.77
Investing Cash Flow
5.892.4513.0814.29-43.78

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----2.32-3.33
Net Debt Issued (Repaid)
----2.32-3.33
Issuance of Common Stock
2.870.210.40.2130.26
Other Financing Activities
----0.02-
Financing Cash Flow
2.870.210.4-2.1326.92

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9.76-1.31-11.88-12.1-4.42
Free Cash Flow Growth
-----
Free Cash Flow Margin
-493.79%-11.71%--2420.53%-27.38%
Free Cash Flow Per Share
-1.79-0.24-2.25-2.30-0.86
Levered Free Cash Flow
-6.87-1.34185,946-8.556.39
Unlevered Free Cash Flow
-6.87-1.34185,946-8.536.52

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.020.15
Cash Income Tax Paid
00000
Change in Working Capital
-0.24-0.962.01-0.92-4.59
SEC Filings: 10-K · 10-Q