TickerFacts.

Lipocine Inc. (LPCN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.31M
Year ended 2024-12-31
2012-12-31: -$3.19M2013-12-31: -$8.59M2014-12-31: -$17.36M2015-12-31: -$15.38M2016-12-31: -$18.34M2017-12-31: -$16.70M2018-12-31: -$12.08M2021-12-31: -$4.42M2022-12-31: -$12.10M2023-12-31: -$11.88M2024-12-31: -$1.31M-$1.31M
2012-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$1.31Mn/m2026-03-10, From 2024-01-01
2023-12-31-$11.88Mn/m2025-03-13, From 2023-01-01
2022-12-31-$12.10Mn/m2024-03-07, From 2022-01-01
2021-12-31-$4.42Mn/a2023-03-10, From 2021-01-01
No annual figure between 2018-12-31 and 2021-12-31.
2018-12-31-$12.08Mn/m2020-03-13, From 2018-01-01
2017-12-31-$16.70Mn/m2019-03-06, From 2017-01-01
2016-12-31-$18.34Mn/m2019-03-06, From 2016-01-01
2015-12-31-$15.38Mn/m2018-03-12, From 2015-01-01
2014-12-31-$17.36Mn/m2017-03-06, From 2014-01-01
2013-12-31-$8.59Mn/m2015-03-11, From 2013-01-01
2012-12-31-$3.19Mn/a2014-03-31, From 2012-01-01