Ocean Biomedical, Inc. (OCEA): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$4.18M

Year ended 2024-12-31

2022-12-31 Operating Cash Flow (USD) 2024-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2024-12-31	-$4.18M	n/m	2025-04-08, From 2024-01-01
2023-12-31	-$9.43M	n/m	2025-04-08, From 2023-01-01
2022-12-31	-$993.0K	n/a	2024-11-25, From 2022-01-01