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Ovid Therapeutics Inc (OVID)
NASDAQ:OVID
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Ovid Therapeutics (OVID) Cash flow

1,291 Followers

Ovid Therapeutics Cash Flow

OVID's free cash flow for Q3 2024 was $-15.00M. For the 2024 fiscal year, OVID's free cash flow was decreased by $10.61M and operating cash flow was $-15.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -57.81M$ -45.78M$ -55.23M$ 118.61M$ -51.58M$ -51.09M
Investing Cash Flow
$ -15.21M$ -2.58M$ -87.88M$ -1.82M$ 34.65M$ -30.04M
Financing Cash Flow
$ 30.66M$ 30.54M$ 180.66K$ 904.08K$ 47.07M$ 131.90K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 110.25M$ 28.97M$ 46.80M$ 189.73M$ 72.03M$ -44.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 118.20K$ 46.93M$ 131.90K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -57.86M$ -45.84M$ -56.45M$ 118.43M$ -51.71M$ -51.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Ovid Therapeutics Cash Flow

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