TickerFacts.

Hepion Pharmaceuticals, Inc. (HEPA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$3.27M
Year ended 2025-12-31
-$1.59M
Trailing 12 months to 2026-06-30
2014-06-30: -$1.36M2015-06-30: -$9.67M2016-06-30: -$16.56M2017-06-30: -$19.17M2018-12-31: -$15.65M2019-12-31: -$7.57M2020-12-31: -$16.17M2021-12-31: -$31.22M2022-12-31: -$34.96M2023-12-31: -$40.89M2024-12-31: -$18.22M2025-12-31: -$3.27M-$3.27M
2014-06-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$3.27Mn/m2026-03-12, From 2025-01-01
2024-12-31-$18.22Mn/m2026-03-12, From 2024-01-01
2023-12-31-$40.89Mn/m2025-04-08, From 2023-01-01
2022-12-31-$34.96Mn/m2024-04-16, From 2022-01-01
2021-12-31-$31.22Mn/m2023-04-10, From 2021-01-01
2020-12-31-$16.17Mn/m2022-04-08, From 2020-01-01
2019-12-31-$7.57Mn/m2021-03-31, From 2019-01-01
2018-12-31-$15.65Mn/a2020-05-14, From 2018-01-01
No annual figure between 2017-06-30 and 2018-12-31.
2017-06-30-$19.17Mn/m2019-03-14, From 2016-07-01
2016-06-30-$16.56Mn/m2017-09-28, From 2015-07-01
2015-06-30-$9.67Mn/m2016-09-28, From 2014-07-01
2014-06-30-$1.36Mn/a2015-09-25, From 2013-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Hepion Pharmaceuticals, Inc. (HEPA)2025-12-31-$3.27Mn/m
InMed Pharmaceuticals Inc. (INM)2026-06-30-$8.64Mn/m
Alaunos Therapeutics, Inc. (TCRT)2025-12-31-$2.87Mn/m
Avenue Therapeutics, Inc. (ATXI)2025-12-31-$1.83Mn/m
Neonc Technologies Holdings, Inc. (NTHI)2025-12-31-$20.36Mn/m
BullFrog AI Holdings, Inc. (BFRG)2025-12-31-$5.52Mn/m
Artelo Biosciences, Inc. (ARTL)2025-12-31-$8.52Mn/m
Lipella Pharmaceuticals Inc. (LIPO)2024-12-31-$3.95Mn/m
Vaccinex, Inc. (VCNX)2024-12-31-$16.19Mn/m

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