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Lipocine (LPCN) Cash flow

Lipocine Cash Flow

LPCN's free cash flow for Q2 2026 was $-3.03M. For the 2026 fiscal year, LPCN's free cash flow was increased by $0.00 and operating cash flow was $-3.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -9.76M$ -1.22M$ -11.87M$ -11.97M$ -4.41M
$ 5.89M$ 2.45M$ 13.08M$ 14.29M$ -43.78M
$ 2.87M$ 209.34K$ 404.57K$ -2.13M$ 26.92M
$ 5.21M$ 6.21M$ 4.77M$ 3.15M$ 2.95M
$ -9.76M$ -1.31M$ -11.88M$ -12.10M$ -4.42M

Currency in USD

Lipocine Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing