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Lipocine Inc. (LPCN)
NASDAQ: LPCN · Real-Time Price · USD
2.060
-0.030 (-1.44%)
At close: Aug 24, 2026, 4:00 PM EDT
2.060
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:10 PM EDT

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
Loss (Gain) From Sale of Investments
-0.26-0.19-0.7-0.95-0.120.52
Stock-Based Compensation
0.230.240.410.650.640.6
Other Operating Activities
---0.022.75-0.81-0.3
Change in Accounts Receivable
---0.710.22-4.05
Change in Accounts Payable
0.240.7-1.120.8-0.69-0.31
Change in Unearned Revenue
--0.32---
Change in Other Net Operating Assets
0.4-0.94-0.160.5-0.45-0.24
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
Investment in Securities
-6.155.892.5413.114.43-43.77
Investing Cash Flow
-6.155.892.4513.0814.29-43.78

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 Debt Issued (Repaid)
-----2.32-3.33
Issuance of Common Stock
16.272.870.210.40.2130.26
Other Financing Activities
-----0.02-
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
------
Free Cash Flow Margin
-713.03%-493.79%-11.71%--2420.53%-27.38%
Free Cash Flow Per Share
-1.71-1.79-0.24-2.25-2.30-0.86
Levered Free Cash Flow
-6.94-6.87-1.34185,946-8.556.39
Unlevered Free Cash Flow
-6.94-6.87-1.34185,946-8.536.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.020.15
Cash Income Tax Paid
000000
Change in Working Capital
0.63-0.24-0.962.01-0.92-4.59
SEC Filings: 10-K · 10-Q