Ovid Therapeutics Inc. (OVID)
NASDAQ: OVID · Real-Time Price · USD
0.3186
+0.0053 (1.69%)
At close: Jun 6, 2025, 4:00 PM
0.3100
-0.0086 (-2.70%)
After-hours: Jun 6, 2025, 7:57 PM EDT

Ovid Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-24.97-26.43-52.34-54.17122.83-81.04
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Depreciation & Amortization
0.620.610.571.380.240.31
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Asset Writedown & Restructuring Costs
----7.3-
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Loss (Gain) From Sale of Investments
1.11-3.35-20.45--
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Stock-Based Compensation
5.596.287.296.565.057.53
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Other Operating Activities
-32.19-32.91-1.68-1.22--0.2
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Change in Accounts Payable
-1.65-0.511.75-5.171.72.33
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Change in Unearned Revenue
-----12.3812.38
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Change in Other Net Operating Assets
1.930.360.64-3.06-6.137.1
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Operating Cash Flow
-49.55-55.96-45.78-55.23118.61-51.58
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Capital Expenditures
-0.05-0.07-0.04-1.22-0.18-0.13
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Sale (Purchase) of Intangibles
-0.09-0.09-0.1-0.19-0.01-0.26
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Investment in Securities
39.6554.75-2.44-85.46-1.6335.04
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Other Investing Activities
00-0-1--
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Investing Cash Flow
39.5154.59-2.58-87.88-1.8234.65
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Issuance of Common Stock
0.410.620.540.180.9347.24
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Other Financing Activities
--30--0.02-0.16
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Financing Cash Flow
0.410.6230.540.180.947.07
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Miscellaneous Cash Flow Adjustments
-0-0---
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Net Cash Flow
-9.64-0.74-17.83-142.93117.6930.14
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Free Cash Flow
-49.6-56.03-45.82-56.45118.43-51.71
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Free Cash Flow Margin
-9051.46%-9898.76%-11689.03%-3756.55%56.83%-409.85%
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Free Cash Flow Per Share
-0.70-0.79-0.65-0.801.74-0.89
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Levered Free Cash Flow
-27.61-29.9-25.89-36.2475.6-31.66
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Unlevered Free Cash Flow
-27.08-29.9-25.89-36.2475.6-31.66
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Change in Net Working Capital
-0.30.14-2.388.047.14-11.79
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q