TickerFacts.

Ovid Therapeutics Inc. (OVID): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$38.33M
Year ended 2025-12-31
-$54.77M
Trailing 12 months to 2026-06-30
$118.61M2015-12-31: -$5.49M2016-12-31: -$17.80M2017-12-31: -$31.47M2018-12-31: -$45.56M2019-12-31: -$51.09M2020-12-31: -$51.58M2021-12-31: $118.61M2022-12-31: -$55.23M2023-12-31: -$45.78M2024-12-31: -$55.96M2025-12-31: -$38.33M-$38.33M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$38.33Mn/m2026-03-18, From 2025-01-01
2024-12-31-$55.96Mn/m2026-03-18, From 2024-01-01
2023-12-31-$45.78Mn/m2025-03-11, From 2023-01-01
2022-12-31-$55.23Mn/m2024-03-08, From 2022-01-01
2021-12-31$118.61Mn/m2023-03-13, From 2021-01-01
2020-12-31-$51.58Mn/m2022-03-15, From 2020-01-01
2019-12-31-$51.09Mn/m2021-03-15, From 2019-01-01
2018-12-31-$45.56Mn/m2020-03-11, From 2018-01-01
2017-12-31-$31.47Mn/m2019-03-07, From 2017-01-01
2016-12-31-$17.80Mn/m2018-03-29, From 2016-01-01
2015-12-31-$5.49Mn/a2018-03-29, From 2015-01-01

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
Ovid Therapeutics Inc. (OVID)2025-12-31-$38.33Mn/m
Whitehawk Therapeutics, Inc. (WHWK)2025-12-31-$97.43Mn/m
Xenon Pharmaceuticals Inc. (XENE)2025-12-31-$279.12Mn/m
Immunome Inc. (IMNM)2025-12-31-$190.92Mn/m
Adagene Inc. (ADAG)2025-12-31-$15.66Mn/m
Bolt Biotherapeutics, Inc. (BOLT)2025-12-31-$39.85Mn/m
Aclaris Therapeutics, Inc. (ACRS)2025-12-31-$47.11Mn/m
Coya Therapeutics, Inc. (COYA)2025-12-31-$10.74Mn/m
Korro Bio, Inc. (KRRO)2025-12-31-$78.56Mn/m

Compare OVID, WHWK, XENE, IMNM side by side · Screen every company in Pharmaceutical Preparations ↗