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    Ovid Therapeutics Inc.

    NASDAQ: OVID · Real-Time Price · USD
    1.22
    0.08 (7.02%)
    At close: Aug 26, 2025, 3:59 PM
    1.21
    -0.82%
    After-hours: Aug 26, 2025, 07:46 PM EDT

    Ovid Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -26.43M -52.34M -54.17M 122.83M
    Depreciation & Amortization
    		 613K 1.6M 1.38M 237.08K
    Stock-Based Compensation
    		 6.28M 7.29M 6.56M 5.05M
    Other Working Capital
    		 362K 635.51K -3.06M -18.52M
    Other Non-Cash Items
    		 -36.26M -4.71M -764.94K 7.3M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -150K 2.39M -8.23M -16.81M
    Operating Cash Flow
    		 -55.96M -45.78M -55.23M 118.61M
    Capital Expenditures
    		 -71K -137.46K -1.42M -189.41K
    Cash Acquisitions
    		 n/a -10M -2.5M -1.63M
    Purchase of Investments
    		 -73.25M -112.44M -172.96M -1.63B
    Sales Maturities Of Investments
    		 128M 120M 90M 1.64B
    Other Investing Acitivies
    		 -89K -97.15K -1M -5.4M
    Investing Cash Flow
    		 54.59M -2.58M -87.88M -1.82M
    Debt Repayment
    		 n/a 30M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -21.31K
    Financial Cash Flow
    		 622K 30.54M 180.66K 904.08K
    Net Cash Flow
    		 -740K -17.83M -142.93M 117.69M
    Free Cash Flow
    		 -56.03M -45.92M -56.65M 118.42M

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