Ovid Therapeutics Inc. (OVID)
NASDAQ · Healthcare
Ovid Therapeutics Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -38.3M | -56.0M | -45.8M | -55.2M | 118.6M | -51.6M | -51.1M | -45.6M | -31.5M |
| Depreciation & Amort. | 273,000 | 613,000 | 568,000 | 512,505 | 237,079 | 306,848 | 255,002 | 141,733 | 80,310 |
| Investing Activities | |||||||||
| Capital Expenditure | 0 | 71,000 | 40,000 | 1.2M | 184,008 | 127,240 | 57,156 | 33,871 | 38,907 |
| Free Cash Flow | -38.3M | -56.0M | -45.8M | -56.5M | 118.4M | -51.7M | -51.1M | -45.6M | -31.5M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Ovid Therapeutics Inc. Cash Flow — FAQ
Ovid Therapeutics Inc. (OVID) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OVID's cash flow history?
The chart and table above show Ovid Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.