undamentalytics Newsletter
Sign in

Lipocine Inc. cash flow statement

In fiscal 2025, Lipocine Inc.'s operations generated −$9.8m of cash; it spent $0 on capital projects, leaving free cash flow of −$9.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−3−9−18−17−12−12−15−4−12−12−1−10−11
Depreciation and amortisation0000000000000
Stock-based pay0123111111000
Capital spending00000——000000
Free cash flow−3−9−18−17−12——−4−12−12−1−10−11
Free cash flow after stock pay−3−10−21−19−14——−5−13−13−2−10−11
Shares issued04901116627−000316

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: LPCN vs NTRBLPCN vs SXTCLPCN vs SXTPLPCN vs SCNX

More: Pharmaceuticals stocks compared, Health Care sector, rankings of US companies

Figures from Lipocine Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lipocine Inc.