Oragenics Inc (OGEN): 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.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$15.36M

Year ended 2022-12-31

2010-12-31 Free Cash Flow (USD) 2022-12-31

Period ended	Free Cash Flow	Change YoY	Source filing
2022-12-31	-$15.36M	n/m	2024-03-29, From 2022-01-01
2021-12-31	-$13.51M	n/a	2023-04-17, From 2021-01-01
No annual figure between 2019-12-31 and 2021-12-31.
2019-12-31	-$13.04M	n/m	2021-03-01, From 2019-01-01
2018-12-31	-$9.20M	n/a	2020-03-04, From 2018-01-01
No annual figure between 2016-12-31 and 2018-12-31.
2016-12-31	-$7.10M	n/m	2018-02-16, From 2016-01-01
2015-12-31	-$5.29M	n/a	2017-02-27, From 2015-01-01
No annual figure between 2012-12-31 and 2015-12-31.
2012-12-31	-$5.22M	n/a	2014-02-28, From 2012-01-01
No annual figure between 2010-12-31 and 2012-12-31.
2010-12-31	-$6.54M	n/a	2012-04-16, From 2010-01-01