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Ocean Biomedical Inc. (OCEA)

NASDAQ: OCEA · Real-Time Price · USD

0.01

0.00 (26.58%)

At close: Jun 09, 2025, 3:19 PM

Ocean Biomedical Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-9.48M	-114.47M	-958.43K	-62.34M	-1.65M	-232K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	745K	1.21M	n/a	56.55M	n/a	n/a
Other Working Capital	174K	-52K	1.44M	4.74M	1.59M	n/a
Other Non-Cash Items	3.51M	102.65M	-1.52M	-2.45K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.04M	1.18M	1.74M	4.74M	1.59M	232K
Operating Cash Flow	-4.18M	-9.43M	-747.3K	-1.05M	-64K	n/a
Capital Expenditures	n/a	n/a	-3	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-107.1M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-2.1M	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-2.1M	-107.1M	n/a	n/a
Debt Repayment	3.4M	6.81M	2.1M	n/a	n/a	n/a
Common Stock Repurchased	n/a	-64.28M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.4M	52.1M	n/a	96K	64K	n/a
Financial Cash Flow	3.4M	10.4M	2.1M	1.11M	64K	n/a
Net Cash Flow	-780K	970K	-747.3K	60K	n/a	n/a
Free Cash Flow	-4.18M	-9.43M	-747.3K	-1.05M	-64K	n/a