OCEAN BIOMEDICAL, INC. Operating Cash Flow
OCEAN BIOMEDICAL, INC. (OCEA) reported Operating Cash Flow of -$356.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-15
- OCEAN BIOMEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$356.00K.
- OCEAN BIOMEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$2.45M.
- OCEAN BIOMEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$957.00K.
- OCEAN BIOMEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$290.00K.
- OCEAN BIOMEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.18M.
- OCEAN BIOMEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$9.43M.
- OCEAN BIOMEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$993.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$356.00K 10-Q · filed 2025-05-15 | -$2.80M derived: sum of 2 quarters · filed 2025-05-15 | -$3.76M derived: sum of 3 quarters · filed 2025-05-15 | -$4.05M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2024-12-31 | -$2.45M derived: 10-K 12 month − 10-K 9 month · filed 2025-04-08 | -$3.40M derived: sum of 2 quarters · filed 2025-04-08 | -$3.69M derived: sum of 3 quarters · filed 2025-04-08 | -$4.18M 10-K · filed 2025-04-08 | |||||
| 2024-09-30 | -$957.00K derived: 10-K 9 month − 10-Q 6 month · filed 2025-04-08 | -$1.25M derived: sum of 2 quarters · filed 2025-04-08 | -$1.73M 10-K · filed 2025-04-08 | -$1.66M 10-Q · filed 2025-01-13 | -$2.60M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-06-30 | -$290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-23 | -$775.00K 10-Q · filed 2024-12-23 | -$1.64M derived: sum of 3 quarters · filed 2025-05-15 | -$2.77M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2024-03-31 | -$485.00K 10-Q · filed 2025-05-15 | -$1.35M derived: sum of 2 quarters · filed 2025-05-15 | -$2.48M derived: sum of 3 quarters · filed 2025-05-15 | -$7.26M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | -$866.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-08 | -$2.00M derived: sum of 2 quarters · filed 2025-04-08 | -$6.78M derived: sum of 3 quarters · filed 2025-04-08 | -$9.43M 10-K · filed 2025-04-08 | |||||
| 2023-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | -$5.91M derived: sum of 2 quarters · filed 2025-01-13 | -$8.56M 10-Q · filed 2025-01-13 | -$8.60M derived: sum of 4 quarters · filed 2025-01-13 | |||||
| 2023-06-30 | -$4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-23 | -$7.43M 10-Q · filed 2024-12-23 | -$7.47M derived: sum of 3 quarters · filed 2024-12-23 | -$7.91M derived: sum of 4 quarters · filed 2024-12-23 | |||||
| 2023-03-31 | -$2.65M 10-Q · filed 2024-12-23 | -$2.68M derived: sum of 2 quarters · filed 2024-12-23 | -$3.13M derived: sum of 3 quarters · filed 2024-12-23 | -$3.28M derived: sum of 4 quarters · filed 2024-12-23 | |||||
| 2022-12-31 | -$33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | -$475.00K derived: sum of 2 quarters · filed 2024-11-25 | -$626.00K derived: sum of 3 quarters · filed 2024-11-25 | -$993.00K 10-K · filed 2024-11-25 | -$747.30K 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | -$442.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-04-15 | -$593.00K derived: sum of 2 quarters · filed 2024-04-15 | -$960.00K 10-Q · filed 2024-04-15 | -$603.50K 10-Q · filed 2022-10-17 | -$1.05M derived: sum of 4 quarters · filed 2024-04-15 | ||||
| 2022-06-30 | -$151.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-04-15 | -$518.00K 10-Q/A · filed 2024-04-15 | -$289.71K 10-Q · filed 2022-07-11 | -$604.60K derived: sum of 3 quarters · filed 2024-04-15 | -$1.31M derived: sum of 4 quarters · filed 2024-04-15 | ||||
| 2022-03-31 | -$367.00K 10-Q/A · filed 2024-04-15 | -$192.26K 10-Q · filed 2022-04-25 | -$453.60K derived: sum of 2 quarters · filed 2024-04-15 | -$1.16M derived: sum of 3 quarters · filed 2024-04-15 | |||||
| 2021-12-31 | -$86.60K derived: 10-K 6 month − 10-Q 3 month · filed 2023-03-31 | -$794.41K 10-K · filed 2023-03-31 | |||||||
| 2021-09-30 | -$707.80K 10-Q · filed 2022-10-17 | ||||||||
| 2021-06-30 | $40.21K 10-Q · filed 2022-07-11 |