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Ovid Therapeutics (1OT) Cash flow

Ovid Therapeutics Cash Flow

DE:1OT's free cash flow for Q2 2026 was $-17.59M. For the 2026 fiscal year, DE:1OT's free cash flow was increased by $0.00 and operating cash flow was $-17.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -38.33M$ -55.96M$ -45.78M$ -55.23M$ 118.61M
$ -49.85M$ 54.59M$ -2.58M$ -87.88M$ -1.82M
$ 75.21M$ 622.00K$ 30.54M$ 180.66K$ 904.08K
$ 15.08M$ 28.23M$ 28.97M$ 46.80M$ 189.73M
$ -38.33M$ -56.03M$ -45.92M$ -56.65M$ 118.42M

Currency in USD

Ovid Therapeutics Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing