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ORAGENICS INC (OGEN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$6.45M2011: -$5.49M2012: -$5.21M2015: -$5.19M2016: -$7.08M2017: -$6.36M2018: -$9.08M2019: -$13.01M2020: -$16.95M2021: -$13.47M2022: -$15.23M2023: -$7.29M2024: -$8.60M2025: -$9.25M-$9.25M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$9.25M-7.5%
2024-$8.60M-17.9%
2023-$7.29M+52.1%
2022-$15.23M-13.1%
2021-$13.47M+20.5%
2020-$16.95M-30.3%
2019-$13.01M-43.3%
2018-$9.08M-42.7%
2017-$6.36M+10.1%
2016-$7.08M-36.3%
2015-$5.19M—
2012-$5.21M+5.1%
2011-$5.49M+14.8%
2010-$6.45M—