Lipocine Inc. (LPCN) quarterly cash flow statement — complete operating, investing & financing history
Lipocine Inc. (LPCN) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -3.03M | -2.26M | -2.92M | -2.99M | -1.89M | -1.97M | 1.7M | -2.83M | -2.5M | 2.41M | -2.02M | -2.61M | -3.31M | -3.93M | -1.84M | -3.2M | -3.05M | -3.89M | 8.99M | -6.98M |
| Operating CF Margin % | -1593.08% | -1890.45% | -254.89% | -2605.93% | -302.84% | -2097.99% | 48.75% | - | -2788.79% | 31.61% | -935.44% | 83.47% | - | -7143.22% | - | - | -609.27% | - | 55.92% | -12693.72% |
| Operating CF Growth % | -60.55% | -14.62% | -271.54% | -5.39% | 24.48% | -181.8% | 184.16% | -8.71% | 24.53% | 161.29% | -9.97% | 18.52% | -8.64% | -1.1% | -120.44% | 54.19% | -28.9% | 4.34% | 344.15% | -67.66% |
| Net Income | -2.62M | -3.67M | -2.37M | -3.19M | -2.21M | -1.86M | 1.78M | -2.22M | -3.07M | 3.51M | -2.28M | -6.65M | -3.55M | -3.87M | -2.23M | -2.41M | -2.63M | -3.49M | 12.62M | -3.08M |
| Depreciation & Amortization | 14.65K | 14.81K | 14.98K | 14.12K | 16.11K | 15.57K | 15.57K | 8.51K | 8.51K | 8.51K | 8K | 7.75K | 8.09K | 4.82K | 2.58K | 2.58K | 2.58K | 1.72K | 380 | 0 |
| Stock-Based Compensation | 58.15K | 65.4K | 53.03K | 53.26K | 65.2K | 71K | 99.09K | 107.89K | 102.27K | 99.31K | 153.71K | 158.09K | 164.87K | 177.77K | 0 | 160.23K | 139.57K | 171.03K | 154.63K | 155K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -64.43K | -96.42K | -66.4K | -33.91K | -34.42K | -58.21K | -122.16K | -306.23K | -111.82K | -174.82K | -376.02K | 2.81M | -281.67K | -352.35K | -277.96K | -376.53K | -796.28K | 433.94K | 315.12K | -313.26K |
| Working Capital Changes | -414.19K | 1.43M | -551.03K | 167.64K | 272.58K | -132.75K | -72.75K | -424.26K | 571.9K | -1.04M | 474.26K | 1.07M | 347.74K | 111.93K | 666.38K | -575.28K | 239.58K | -1M | -4.1M | -3.74M |
| Change in Receivables | -60.36K | 928.77K | 101.08K | 6.46K | 57.3K | -58.58K | -28.96K | -27.85K | 36.5K | -47.88K | 119.31K | 562.6K | 14.83K | 41.37K | -39.65K | 257.71K | 39.68K | 127.16K | -88.02K | 73.34K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -882.2K | 590.91K | 110.37K | 418.46K | 82.75K | 88.54K | -13.65K | -163.45K | -222.65K | -724.53K | 294.91K | 583.48K | -278.89K | 196.09K | -30.07K | -183.55K | 344.12K | -819.46K | 563.79K | -180.92K |
| Cash from Investing | 1.48M | -9.9M | 1.57M | 701.45K | 4.5M | -882.07K | 761.06K | 1.02M | 4.75M | -4.09M | 2.73M | 1.24M | 3.56M | 5.55M | 2.6M | 613.9K | 3.79M | 7.3M | -9.72M | 1.37M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -10.02K | -80.07K | 0 | 0 | -9.17K | 0 | 0 | -4K | -96.73K | 0 | -10.3K | -26.8K | -7.59K | 0 |
| CapEx % of Revenue | - | - | - | 0% | 0% | 0% | 0.29% | - | 0% | - | 4.24% | -0% | - | 7.27% | - | - | 2.06% | - | 0.05% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.51M | 11.97M | 2.65M | 141.33K | 75.62K | 0 | 0 | 0 | 217.44K | -8.1K | -5.3K | 421.08K | -5.2K | -6.02K | -5.9K | 44 | -1.49M | -627.35K | -838.46K | -838.26K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650K | 0 | -1.48M | -833.33K | -833.33K | -833.33K |
| Equity Issued (Net) | 1.51M | 11.97M | 2.65M | 141.33K | 75.62K | 0 | 0 | 0 | 217.44K | -8.1K | -5.3K | 421.08K | -5.2K | 0 | 15.8K | 44 | 0 | 0 | -5.13K | 3.41M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8K | -5.3K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.02K | -671.7K | 0 | -10.41K | 205.99K | 0 | -3.42M |
| Net Change in Cash | -36.18K | -190.23K | 1.3M | -2.14M | 2.69M | -2.85M | 2.46M | -1.81M | 2.47M | -1.69M | 699.05K | -941.99K | 245.51K | 1.62M | 751.54K | -2.58M | -752.04K | 2.78M | -1.57M | -6.45M |
| Free Cash Flow | -3.03M | -2.26M | -2.92M | -2.99M | -1.89M | -1.97M | 1.69M | -2.91M | -2.5M | 2.41M | -2.03M | -2.61M | -3.31M | -3.93M | -1.94M | -3.2M | -3.06M | -3.91M | 8.99M | -6.98M |
| FCF Margin % | -1593.08% | -1890.45% | -254.89% | -2605.93% | -302.84% | -2097.99% | 48.46% | - | -2788.79% | 31.61% | -939.68% | 83.47% | - | -7150.49% | - | - | -611.33% | - | 55.87% | -12693.72% |
| FCF Growth % | -60.55% | -14.62% | -272.56% | -2.5% | 24.48% | -181.8% | 183.28% | -11.78% | 24.53% | 161.23% | -4.95% | 18.52% | -8.28% | -0.51% | -121.54% | 54.19% | -29.34% | 3.68% | 343.94% | -67.66% |
| FCF per Share | -0.37 | -0.33 | -0.51 | -0.55 | -0.35 | -0.37 | 0.31 | -0.54 | -0.47 | 0.45 | -0.38 | -0.49 | -0.63 | -0.75 | -0.37 | -0.61 | -0.58 | -0.75 | 1.72 | -1.33 |
| FCF Conversion (FCF/Net Income) | 1.15x | 0.61x | 1.23x | 0.94x | 0.86x | 1.06x | 0.95x | 1.28x | 0.81x | 0.69x | 0.89x | 0.39x | 0.93x | 1.01x | 0.82x | 1.33x | 1.16x | 1.11x | 0.71x | 2.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4K | 14.86K | 0 | 33.16K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -681 | 0 | 0 | 0 | -431 | 0 | 0 | 456 | 0 | 0 | 200 | 0 | 0 | 0 |