Ovid Therapeutics Cash Flow Statement (2020-2025) | OVID

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -20.03M-22.55M-16.42M-22.03M176.01M-15.79M-11.38M-26.00M-16.11M-14.59M-11.97M-11.50M-13.36M-12.41M-11.25M-15.32M-11.69M8.52M-14.01M-9.25M-10.23M-4.68M-12.16M
Depreciation and Depletion 0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.03M0.05M0.10M0.13M0.11M0.10M0.10M0.08M0.10M0.10M0.10M0.09M0.09M0.06M0.02M
Share-based Compensation 1.30M1.56M2.62M2.05M1.32M1.26M1.16M1.32M1.32M1.72M1.78M1.73M1.92M1.95M1.63M1.79M1.97M1.74M1.31M1.26M1.28M1.22M1.11M
Gains from Investment Securities 0.52M1.12M1.64M10.40M0.64M10.96M10.68M15.78M0.01M-0.01M0.01M
Non-cash Items 2.02M18.22M0.65M6.45M5.67M3.01M2.39M3.08M
Cash from Operations -18.41M-17.19M-1.47M-14.51M160.90M-19.42M-10.87M-12.00M-20.09M-13.29M-12.68M-9.18M-12.11M-11.71M-10.05M-11.91M-16.69M-14.26M-15.01M-10.05M-10.30M-4.80M-12.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.35M0.26M0.25M0.25M0.26M0.26M0.26M0.27M0.27M0.28M0.28M0.29M0.29M0.30M
Depreciation & Amortization (CF) 0.07M0.08M0.08M0.08M0.07M0.05M0.05M0.06M0.07M0.10M0.16M0.18M0.14M0.14M0.15M0.14M0.14M0.15M0.17M0.16M0.14M0.10M0.02M
Change in Working Capital
Change in Account Payables 0.93M0.60M-1.74M2.54M-2.43M-2.09M2.09M-4.87M2.36M-3.58M0.92M-0.12M1.93M-2.55M2.49M-0.11M1.12M-2.01M0.48M-1.24M2.00M-2.24M
Change in Accured Expenses -1.28M3.95M1.55M0.61M1.17M-2.84M-3.43M0.75M0.30M-3.37M1.10M-1.19M-0.42M1.35M0.79M0.30M-2.49M4.07M-0.54M-1.58M-0.00M-3.15M0.03M
Other Working Capital Changes 0.09M0.26M12.74M-0.70M-12.38M-0.26M0.49M0.42M0.29M0.29M3.76M-1.79M-0.88M-0.85M0.24M-0.31M-0.32M-0.33M1.20M-1.87M
Investing Activities
Capital Expenditures 0.19M0.00M0.02M0.05M0.01M1.000.01M0.16M0.05M1.04M0.02M0.12M0.01M0.10M-0.01M0.02M0.10M-0.03M
Change in Acquisitions & Divestments 14.00M31.00M30.00M60.00M40.00M45.00M25.00M10.00M30.00M50.00M10.00M38.00M10.00M17.00M10.00M
Cash from Investing Activities 3.84M30.94M-0.04M-0.09M-0.01M-1.58M-0.06M-0.16M-1.08M-80.68M-1.96M-4.17M30.23M20.07M-4.36M-48.52M20.19M12.82M0.29M21.29M5.10M12.05M5.05M
Financing Activities
Other financing activities -0.02M-540.000.18M0.02M-0.05M0.08M-0.03M-0.00M0.02M0.04M-0.06M
Cash from Financing Activities 0.02M0.17M47.12M-0.23M0.13M0.12M0.55M0.11M0.03M0.11M0.08M-0.04M0.07M0.21M0.22M30.03M0.23M0.36M0.04M0.01M0.01M
Additional items
Change in Cash -14.56M13.92M45.61M-14.83M161.02M-20.88M-10.39M-12.05M-21.13M-93.86M-14.56M-13.39M18.18M8.57M-14.19M-30.39M3.73M-1.08M-14.68M11.28M-5.17M7.28M-7.80M
Free Cash Flow -18.60M-17.20M-1.49M-14.56M160.89M-19.42M-10.88M-12.16M-20.13M-14.33M-12.69M-9.30M-12.13M-11.80M-10.05M-11.90M-16.70M-14.35M-15.01M-10.03M-10.30M-4.80M-12.83M
Net Cash Flow -14.56M13.92M45.61M-14.83M161.02M-20.88M-10.39M-12.05M-21.13M-93.86M-14.56M-13.39M18.18M8.57M-14.19M-30.39M3.73M-1.08M-14.68M11.24M-5.18M7.25M-7.76M