Oragenics Inc. (OGEN)
NYSE · Healthcare
Oragenics Inc. Cash Flow 2010–2023
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -9.2M | -8.6M | -7.3M | -15.2M | -13.5M | -17.0M | -13.0M | -9.1M | -6.4M | -7.1M | -5.2M | -5.2M | -5.5M | -6.4M |
| Depreciation & Amort. | — | — | 27,391 | 44,667 | 41,237 | 51,705 | 62,622 | 30,110 | 65,803 | 75,044 | 71,152 | 75,190 | 79,516 | 42,735 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | — | — | — | 127,519 | 43,876 | — | 25,214 | 124,727 | — | 27,179 | 102,511 | 11,095 | — | 88,084 |
| Free Cash Flow | — | — | — | -15.4M | -13.5M | — | -13.0M | -9.2M | — | -7.1M | -5.3M | -5.2M | — | -6.5M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | 3,751 | — |
Oragenics Inc. Cash Flow — FAQ
Oragenics Inc. (OGEN) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OGEN's cash flow history?
The chart and table above show Oragenics Inc.'s cash flow by year and by quarter, including the growth rate.