Lipocine Inc. (LPCN)
NASDAQ · Healthcare
Lipocine Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -9.8M | -1.2M | -11.9M | -12.0M | -4.4M | -15.3M | -11.7M | -12.1M | -16.7M | -18.3M | -15.4M | -8.6M | -3.2M | -7,295 |
| Depreciation & Amort. | 60,782 | 41,106 | 28,661 | 9,453 | 380 | 3,554 | 15,443 | 18,595 | 28,370 | 31,960 | 26,721 | 21,767 | 42,566 | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | — | 90,086 | 13,167 | 133,831 | 7,591 | — | — | 0 | 0 | 59,650 | 28,689 | 1,206 | 12,316 | — |
| Free Cash Flow | — | -1.3M | -11.9M | -12.1M | -4.4M | — | — | -12.1M | -16.7M | -18.3M | -15.4M | -8.6M | -3.2M | — |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lipocine Inc. Cash Flow — FAQ
Lipocine Inc. (LPCN) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LPCN's cash flow history?
The chart and table above show Lipocine Inc.'s cash flow by year and by quarter, including the growth rate.