Ocean Biomedical, Inc. (OCEA) Cash from Operations (2022 - 2025)
Ocean Biomedical (OCEA) recorded Cash from Operations of -$356,000 in Q1 2025, compared with -$485,000 a year earlier.
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Ocean Biomedical, Inc. (OCEA) Cash from Operations (2022 - 2025) Analysis & Trends
On a TTM basis, Ocean Biomedical's Cash from Operations came in at -$4.05 million as of Mar 31, 2025; for FY2024, it came in at -$4.18 million.
- Across earlier years, Cash from Operations came in at -$9.43 million in FY2023, -$993,000 in FY2022 and -$794,406 in FY2021.
- Quarterly Cash from Operations has ranged from -$4.78 million in Q2 2023 to -$33,000 in Q4 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$2.45 million (Q4 2024), -$957,000 (Q3 2024) and -$290,000 (Q2 2024).
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | -356,000.00 |
| Dec 31, 2024 | -2.45 Mn |
| Sep 30, 2024 | -957,000.00 |
| Jun 30, 2024 | -290,000.00 |
| Mar 31, 2024 | -485,000.00 |
| Dec 31, 2023 | -866,000.00 |
| Sep 30, 2023 | -1.13 Mn |
| Jun 30, 2023 | -4.78 Mn |
| Mar 31, 2023 | -2.65 Mn |
| Dec 31, 2022 | -33,000.00 |
| Sep 30, 2022 | -442,000.00 |
| Jun 30, 2022 | -151,000.00 |
| Mar 31, 2022 | -367,000.00 |
API Access
Ocean Biomedical, Inc. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OCEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OCEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OCEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();