LIPOCINE INC. Operating Cash Flow
LIPOCINE INC. (LPCN) reported Operating Cash Flow of -$5.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- LIPOCINE INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.03M.
- LIPOCINE INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.26M.
- LIPOCINE INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.92M, a 271.54% decline year-over-year.
- LIPOCINE INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.99M.
- LIPOCINE INC. net cash provided by (used in) operating activities for fiscal 2025 was -$9.76M.
- LIPOCINE INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.22M.
- LIPOCINE INC. net cash provided by (used in) operating activities for fiscal 2023 was -$11.87M.
- LIPOCINE INC. net cash provided by (used in) operating activities for fiscal 2022 was -$11.97M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$5.29M 10-Q · filed 2026-08-04 | -$8.21M derived: sum of 3 quarters · filed 2026-08-04 | -$11.19M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2026-03-31 | -$2.26M 10-Q · filed 2026-05-07 | -$5.18M derived: sum of 2 quarters · filed 2026-05-07 | -$8.16M derived: sum of 3 quarters · filed 2026-05-07 | -$10.05M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$5.91M derived: sum of 2 quarters · filed 2026-03-10 | -$7.79M derived: sum of 3 quarters · filed 2026-08-04 | -$9.76M 10-K · filed 2026-03-10 | |||||
| 2025-09-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.87M derived: sum of 2 quarters · filed 2026-08-04 | -$6.84M 10-Q · filed 2025-11-06 | -$5.14M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$3.86M 10-Q · filed 2026-08-04 | -$2.15M derived: sum of 3 quarters · filed 2026-08-04 | -$4.99M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-03-31 | -$1.97M 10-Q · filed 2026-05-07 | -$267.33K derived: sum of 2 quarters · filed 2026-05-07 | -$3.10M derived: sum of 3 quarters · filed 2026-05-07 | -$5.60M derived: sum of 4 quarters · filed 2026-05-07 | |||||
| 2024-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.13M derived: sum of 2 quarters · filed 2026-03-10 | -$3.63M derived: sum of 3 quarters · filed 2026-03-10 | -$1.22M 10-K · filed 2026-03-10 | |||||
| 2024-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.33M derived: sum of 2 quarters · filed 2025-11-06 | -$2.92M 10-Q · filed 2025-11-06 | -$4.95M derived: sum of 4 quarters · filed 2025-11-06 | |||||
| 2024-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$90.26K 10-Q · filed 2025-08-05 | -$2.11M derived: sum of 3 quarters · filed 2025-08-05 | -$4.72M derived: sum of 4 quarters · filed 2025-08-05 | |||||
| 2024-03-31 | $2.41M 10-Q · filed 2025-05-08 | $385.21K derived: sum of 2 quarters · filed 2025-05-08 | -$2.22M derived: sum of 3 quarters · filed 2025-05-08 | -$5.53M derived: sum of 4 quarters · filed 2025-05-08 | |||||
| 2023-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$4.63M derived: sum of 2 quarters · filed 2025-03-13 | -$7.94M derived: sum of 3 quarters · filed 2025-03-13 | -$11.87M 10-K · filed 2025-03-13 | |||||
| 2023-09-30 | -$2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$5.92M derived: sum of 2 quarters · filed 2024-11-07 | -$9.84M 10-Q · filed 2024-11-07 | -$11.68M derived: sum of 4 quarters · filed 2024-11-07 | |||||
| 2023-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$7.24M 10-Q · filed 2024-08-08 | -$9.08M derived: sum of 3 quarters · filed 2024-08-08 | -$12.27M derived: sum of 4 quarters · filed 2024-08-08 | |||||
| 2023-03-31 | -$3.93M 10-Q · filed 2024-05-09 | -$5.77M derived: sum of 2 quarters · filed 2024-05-09 | -$8.97M derived: sum of 3 quarters · filed 2024-05-09 | -$12.01M derived: sum of 4 quarters · filed 2024-05-09 | |||||
| 2022-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$5.04M derived: sum of 2 quarters · filed 2024-03-07 | -$8.08M derived: sum of 3 quarters · filed 2024-03-07 | -$11.97M 10-K · filed 2024-03-07 | |||||
| 2022-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$6.24M derived: sum of 2 quarters · filed 2023-11-08 | -$10.13M 10-Q · filed 2023-11-08 | -$1.14M derived: sum of 4 quarters · filed 2023-11-08 | |||||
| 2022-06-30 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$6.93M 10-Q · filed 2023-08-10 | $2.06M derived: sum of 3 quarters · filed 2023-08-10 | -$4.92M derived: sum of 4 quarters · filed 2023-08-10 | |||||
| 2022-03-31 | -$3.89M 10-Q · filed 2023-05-11 | $5.11M derived: sum of 2 quarters · filed 2023-05-11 | -$1.87M derived: sum of 3 quarters · filed 2023-05-11 | -$4.23M derived: sum of 4 quarters · filed 2023-05-11 | |||||
| 2021-12-31 | $8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $2.01M derived: sum of 2 quarters · filed 2023-03-10 | -$349.53K derived: sum of 3 quarters · filed 2023-03-10 | -$4.41M 10-K · filed 2023-03-10 | |||||
| 2021-09-30 | -$6.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$9.34M derived: sum of 2 quarters · filed 2022-11-09 | -$13.41M 10-Q · filed 2022-11-09 | -$17.09M derived: sum of 4 quarters · filed 2022-11-09 | |||||
| 2021-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$6.43M 10-Q · filed 2022-08-08 | -$10.11M derived: sum of 3 quarters · filed 2022-08-08 | -$14.27M derived: sum of 4 quarters · filed 2022-08-08 | |||||
| 2021-03-31 | -$4.06M 10-Q · filed 2022-05-09 | -$7.75M derived: sum of 2 quarters · filed 2022-05-09 | -$11.91M derived: sum of 3 quarters · filed 2022-05-09 | -$15.99M derived: sum of 4 quarters · filed 2022-05-09 | |||||
| 2020-12-31 | -$3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$7.85M derived: sum of 2 quarters · filed 2022-03-09 | -$11.93M derived: sum of 3 quarters · filed 2022-03-09 | -$15.30M 10-K · filed 2022-03-09 | |||||
| 2020-09-30 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$8.24M derived: sum of 2 quarters · filed 2021-11-10 | -$11.62M 10-Q · filed 2021-11-10 | -$14.93M derived: sum of 4 quarters · filed 2021-11-10 | |||||
| 2020-06-30 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$7.46M 10-Q · filed 2021-08-05 | -$10.76M derived: sum of 3 quarters · filed 2021-08-05 | -$13.56M derived: sum of 4 quarters · filed 2021-08-05 | |||||
| 2020-03-31 | -$3.38M 10-Q · filed 2021-05-06 | -$6.68M derived: sum of 2 quarters · filed 2021-05-06 | -$9.48M derived: sum of 3 quarters · filed 2021-05-06 | -$12.04M derived: sum of 4 quarters · filed 2021-05-06 | |||||
| 2019-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$6.11M derived: sum of 2 quarters · filed 2021-03-11 | -$8.66M derived: sum of 3 quarters · filed 2021-03-11 | -$11.67M 10-K · filed 2021-03-11 | |||||
| 2019-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$5.36M derived: sum of 2 quarters · filed 2020-11-10 | -$8.36M 10-Q · filed 2020-11-10 | -$10.59M derived: sum of 4 quarters · filed 2020-11-10 | |||||
| 2019-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$5.56M 10-Q · filed 2020-08-06 | -$7.79M derived: sum of 3 quarters · filed 2020-08-06 | -$11.15M derived: sum of 4 quarters · filed 2020-08-06 | |||||
| 2019-03-31 | -$3.00M 10-Q · filed 2020-05-07 | -$5.24M derived: sum of 2 quarters · filed 2020-05-07 | -$8.60M derived: sum of 3 quarters · filed 2020-05-07 | -$11.34M derived: sum of 4 quarters · filed 2020-05-07 | |||||
| 2018-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$5.59M derived: sum of 2 quarters · filed 2020-03-13 | -$8.33M derived: sum of 3 quarters · filed 2020-03-13 | -$12.08M 10-K · filed 2020-03-13 | |||||
| 2018-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$6.10M derived: sum of 2 quarters · filed 2019-11-12 | -$9.85M 10-Q · filed 2019-11-12 | -$14.14M derived: sum of 4 quarters · filed 2019-11-12 | |||||
| 2018-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$6.49M 10-Q · filed 2019-08-07 | -$10.78M derived: sum of 3 quarters · filed 2019-08-07 | -$15.35M derived: sum of 4 quarters · filed 2019-08-07 | |||||
| 2018-03-31 | -$3.75M 10-Q · filed 2019-05-08 | -$8.04M derived: sum of 2 quarters · filed 2019-05-08 | -$12.61M derived: sum of 3 quarters · filed 2019-05-08 | -$17.31M derived: sum of 4 quarters · filed 2019-05-08 | |||||
| 2017-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$8.86M derived: sum of 2 quarters · filed 2019-03-06 | -$13.56M derived: sum of 3 quarters · filed 2019-03-06 | -$16.70M 10-K · filed 2019-03-06 | |||||
| 2017-09-30 | -$4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$9.27M derived: sum of 2 quarters · filed 2018-11-07 | -$12.41M 10-Q · filed 2018-11-07 | -$14.95M derived: sum of 4 quarters · filed 2019-03-06 | |||||
| 2017-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$7.84M 10-Q · filed 2018-08-07 | -$10.39M derived: sum of 3 quarters · filed 2019-03-06 | ||||||
| 2017-03-31 | -$3.14M 10-Q · filed 2018-05-07 | -$5.69M derived: sum of 2 quarters · filed 2019-03-06 | |||||||
| 2016-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$18.28M 10-K · filed 2019-03-06 | |||||||
| 2016-09-30 | -$15.73M 10-Q · filed 2017-11-08 | ||||||||
| 2015-12-31 | -$15.36M 10-K · filed 2018-03-12 | ||||||||
| 2013-12-31 | -$4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$8.59M derived: sum of 2 quarters · filed 2014-03-31 | -$8.59M derived: sum of 3 quarters · filed 2014-03-31 | -$8.59M 10-K · filed 2014-03-31 | |||||
| 2013-09-30 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$4.48M derived: sum of 2 quarters · filed 2013-11-13 | -$4.48M 10-Q · filed 2013-11-13 | -$5.51M derived: sum of 4 quarters · filed 2014-03-31 | |||||
| 2013-06-30 | -$448.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-09 | -$567.00 10-Q · filed 2013-07-09 | -$1.04M derived: sum of 3 quarters · filed 2014-03-31 | -$3.12M derived: sum of 4 quarters · filed 2014-03-31 | -$70.73K 10-Q · filed 2013-07-09 | ||||
| 2013-03-31 | -$119.00 10-Q · filed 2013-04-24 | -$1.04M derived: sum of 2 quarters · filed 2014-03-31 | -$3.12M derived: sum of 3 quarters · filed 2014-03-31 | -$3.17M derived: sum of 4 quarters · filed 2014-03-31 | -$70.28K 10-Q · filed 2013-04-24 | ||||
| 2012-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$3.12M derived: sum of 2 quarters · filed 2014-03-31 | -$3.17M derived: sum of 3 quarters · filed 2014-03-31 | -$3.18M 10-K · filed 2014-03-31 | -$62.87K 10-K · filed 2013-02-26 | -$70.16K 10-K · filed 2013-02-26 | |||
| 2012-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$2.13M derived: sum of 2 quarters · filed 2013-11-13 | -$2.14M 10-Q · filed 2013-11-13 | -$62.82K 10-Q · filed 2012-10-26 | -$70.12K 10-Q · filed 2012-10-26 | ||||
| 2012-06-30 | -$54.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-09 | -$60.01K 10-Q · filed 2013-07-09 | -$67.30K 10-Q · filed 2012-07-18 | ||||||
| 2012-03-31 | -$5.05K 10-Q · filed 2013-04-24 | -$12.35K 10-Q · filed 2012-05-14 | |||||||
| 2011-12-31 | -$7.29K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$7.29K 10-K · filed 2013-02-26 | |||||||
| 2011-09-30 | $0.00 10-Q · filed 2012-10-26 |
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