Ocean Biomedical, Inc. (OCEA) Net Cash Flow (2022 - 2025)
Ocean Biomedical's Net Cash Flow came in at $553,000 for Q1 2025, compared with -$485,000 a year earlier.
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Analysis
Ocean Biomedical, Inc. (OCEA) Net Cash Flow (2022 - 2025) Analysis & Trends
Over the trailing twelve months to Mar 31, 2025, Ocean Biomedical reported Net Cash Flow of -$51.81 million; for FY2024, it came in at -$780,000.
- Going back by year, Net Cash Flow was $970,000 in FY2023, -$26,000 in FY2022 and $1.08 million in FY2021.
- The Q1 2025 figure represents the highest quarterly Net Cash Flow since Q2 2023.
- Business Quant data shows OCEA's Net Cash Flow at -$16,000 (Q4 2024), -$52.06 million (Q3 2024) and -$290,000 (Q2 2024) in the three quarters before Q1 2025.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 553,000.00 |
| Dec 31, 2024 | -16,000.00 |
| Sep 30, 2024 | -52.06 Mn |
| Jun 30, 2024 | -290,000.00 |
| Mar 31, 2024 | -485,000.00 |
| Dec 31, 2023 | -27,000.00 |
| Sep 30, 2023 | -1.13 Mn |
| Jun 30, 2023 | 1.86 Mn |
| Mar 31, 2023 | 272,000.00 |
| Dec 31, 2022 | -82,000.00 |
| Sep 30, 2022 | -280,000.00 |
| Jun 30, 2022 | 104,000.00 |
| Mar 31, 2022 | 232,000.00 |
API Access
Ocean Biomedical, Inc. Net Cash Flow 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=net-cash-flow&ticker=OCEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=OCEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();