ORAGENICS, INC. Financing Cash Flow
ORAGENICS, INC. (OGEN) reported Financing Cash Flow of -$148.14 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- ORAGENICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$56.13K.
- ORAGENICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$92.00K, a 101.97% decline year-over-year.
- ORAGENICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$168.63K.
- ORAGENICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $12.41M, a 229.68% increase year-over-year.
- ORAGENICS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $16.78M, a 180.68% increase from fiscal 2024.
- ORAGENICS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $5.98M, a 2006.07% increase from fiscal 2023.
- ORAGENICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $283.88K.
- ORAGENICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$494.92K, a 102.14% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$56.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$148.14K 10-Q · filed 2026-08-13 | -$316.77K derived: sum of 3 quarters · filed 2026-08-13 | $12.10M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$92.00K 10-Q · filed 2026-05-08 | -$260.63K derived: sum of 2 quarters · filed 2026-05-08 | $12.15M derived: sum of 3 quarters · filed 2026-05-08 | $12.02M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$168.63K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $12.25M derived: sum of 2 quarters · filed 2026-03-16 | $12.11M derived: sum of 3 quarters · filed 2026-08-13 | $16.78M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $12.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.28M derived: sum of 2 quarters · filed 2026-08-13 | $16.95M 10-Q · filed 2025-11-07 | $16.69M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$132.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.54M 10-Q · filed 2026-08-13 | $4.27M derived: sum of 3 quarters · filed 2026-08-13 | $8.04M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $4.67M 10-Q · filed 2026-05-08 | $4.41M derived: sum of 2 quarters · filed 2026-05-08 | $8.17M derived: sum of 3 quarters · filed 2026-05-08 | $8.99M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$260.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $3.50M derived: sum of 2 quarters · filed 2026-03-16 | $4.33M derived: sum of 3 quarters · filed 2026-03-16 | $5.98M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.59M derived: sum of 2 quarters · filed 2025-11-07 | $6.24M 10-Q · filed 2025-11-07 | $6.06M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $821.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.47M 10-Q · filed 2025-08-08 | $2.29M derived: sum of 3 quarters · filed 2025-08-08 | $3.03M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $1.65M 10-Q · filed 2025-05-09 | $1.47M derived: sum of 2 quarters · filed 2025-05-09 | $2.20M derived: sum of 3 quarters · filed 2025-05-09 | $2.10M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$180.60K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $551.52K derived: sum of 2 quarters · filed 2025-03-14 | $443.63K derived: sum of 3 quarters · filed 2025-03-14 | $283.88K 10-K · filed 2025-03-14 | |
| 2023-09-30 | $732.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $624.23K derived: sum of 2 quarters · filed 2024-11-13 | $464.48K 10-Q · filed 2024-11-13 | $376.48K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$107.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$267.64K 10-Q · filed 2024-08-09 | -$355.63K derived: sum of 3 quarters · filed 2024-08-09 | -$459.14K derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | -$159.75K 10-Q · filed 2024-05-15 | -$247.75K derived: sum of 2 quarters · filed 2024-05-15 | -$351.25K derived: sum of 3 quarters · filed 2024-05-15 | -$473.43K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$191.50K derived: sum of 2 quarters · filed 2024-03-29 | -$313.68K derived: sum of 3 quarters · filed 2024-03-29 | -$494.92K 10-K · filed 2024-03-29 | |
| 2022-09-30 | -$103.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$225.68K derived: sum of 2 quarters · filed 2023-11-09 | -$406.92K 10-Q · filed 2023-11-09 | -$585.76K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$122.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$303.42K 10-Q · filed 2023-08-11 | -$482.26K derived: sum of 3 quarters · filed 2023-08-11 | -$504.17K derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$181.24K 10-Q · filed 2023-05-12 | -$360.08K derived: sum of 2 quarters · filed 2023-05-12 | -$381.99K derived: sum of 3 quarters · filed 2023-05-12 | -$229.74K derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | -$178.84K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-17 | -$200.75K derived: sum of 2 quarters · filed 2023-04-17 | -$48.49K derived: sum of 3 quarters · filed 2023-04-17 | $23.14M 10-K · filed 2023-04-17 | |
| 2021-09-30 | -$21.91K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-04-14 | $130.35K derived: sum of 2 quarters · filed 2023-04-14 | $23.32M 10-Q/A · filed 2023-04-14 | $23.92M 10-Q · filed 2021-11-15 | $34.55M derived: sum of 4 quarters · filed 2023-04-14 |
| 2021-06-30 | $152.26K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-04-14 | $23.34M 10-Q/A · filed 2023-04-14 | $34.57M derived: sum of 3 quarters · filed 2023-04-14 | $39.65M derived: sum of 4 quarters · filed 2023-04-14 | |
| 2021-03-31 | $23.19M 10-Q/A · filed 2023-04-14 | $34.42M derived: sum of 2 quarters · filed 2023-04-14 | $39.50M derived: sum of 3 quarters · filed 2023-04-14 | $39.59M derived: sum of 4 quarters · filed 2023-04-14 | |
| 2020-12-31 | $11.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-07-29 | $16.31M derived: sum of 2 quarters · filed 2022-07-29 | $16.40M derived: sum of 3 quarters · filed 2022-07-29 | $16.32M 10-K/A · filed 2022-07-29 | |
| 2020-09-30 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.17M derived: sum of 2 quarters · filed 2021-11-15 | $5.10M 10-Q · filed 2021-11-15 | $5.02M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $89.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $16.72K 10-Q · filed 2021-08-16 | -$56.83K derived: sum of 3 quarters · filed 2021-08-16 | -$106.83K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$73.02K 10-Q · filed 2021-05-03 | -$146.57K derived: sum of 2 quarters · filed 2021-05-03 | -$196.57K derived: sum of 3 quarters · filed 2021-05-03 | -$326.57K derived: sum of 4 quarters · filed 2021-05-03 | |
| 2019-12-31 | -$73.56K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$123.55K derived: sum of 2 quarters · filed 2021-03-01 | -$253.55K derived: sum of 3 quarters · filed 2021-03-01 | $11.10M 10-K · filed 2021-03-01 | |
| 2019-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$180.00K derived: sum of 2 quarters · filed 2020-11-10 | $11.17M 10-Q · filed 2020-11-10 | $20.61M derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-30 | -$130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $11.22M 10-Q · filed 2020-08-14 | $20.66M derived: sum of 3 quarters · filed 2020-08-14 | $33.05M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $11.35M 10-Q · filed 2020-05-15 | $20.79M derived: sum of 2 quarters · filed 2020-05-15 | $33.18M derived: sum of 3 quarters · filed 2020-05-15 | $34.64M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $21.82M derived: sum of 2 quarters · filed 2020-03-04 | $23.29M derived: sum of 3 quarters · filed 2020-03-04 | $23.25M 10-K · filed 2020-03-04 | |
| 2018-09-30 | $12.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $13.85M derived: sum of 2 quarters · filed 2019-11-14 | $13.81M 10-Q · filed 2019-11-14 | $18.41M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.42M 10-Q · filed 2019-08-14 | $6.02M derived: sum of 3 quarters · filed 2019-08-14 | $8.20M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$41.63K 10-Q · filed 2019-05-13 | $4.56M derived: sum of 2 quarters · filed 2019-05-13 | $6.73M derived: sum of 3 quarters · filed 2019-05-13 | $8.41M derived: sum of 4 quarters · filed 2019-05-13 | |
| 2017-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $6.78M derived: sum of 2 quarters · filed 2019-03-29 | $8.45M derived: sum of 3 quarters · filed 2019-03-29 | $8.45M 10-K · filed 2019-03-29 | |
| 2017-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $3.85M derived: sum of 2 quarters · filed 2018-11-13 | $3.85M 10-Q · filed 2018-11-13 | $4.79M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.67M 10-Q · filed 2018-08-13 | $2.61M derived: sum of 3 quarters · filed 2018-08-13 | $3.56M derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | -$4.95K 10-Q · filed 2018-05-15 | $934.49K derived: sum of 2 quarters · filed 2018-05-15 | $1.88M derived: sum of 3 quarters · filed 2018-05-15 | $4.48M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $939.44K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $1.89M derived: sum of 2 quarters · filed 2018-02-16 | $4.49M derived: sum of 3 quarters · filed 2018-02-16 | $4.45M 10-K · filed 2018-02-16 | |
| 2016-09-30 | $949.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $3.55M derived: sum of 2 quarters · filed 2017-10-31 | $3.51M 10-Q · filed 2017-10-31 | $3.47M derived: sum of 4 quarters · filed 2017-10-31 | |
| 2016-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.56M 10-Q · filed 2017-08-14 | $2.52M derived: sum of 3 quarters · filed 2017-08-14 | $2.48M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$33.95K 10-Q · filed 2017-05-15 | -$80.11K derived: sum of 2 quarters · filed 2017-05-15 | -$114.43K derived: sum of 3 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$46.16K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$80.48K derived: sum of 2 quarters · filed 2017-02-27 | -$159.95K 10-K · filed 2017-02-27 | ||
| 2015-09-30 | -$34.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$113.79K 10-Q · filed 2016-11-14 | |||
| 2015-06-30 | -$79.47K 10-Q · filed 2016-08-15 | ||||
| 2013-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $3.90M derived: sum of 2 quarters · filed 2013-10-25 | $3.90M 10-Q · filed 2013-10-25 | $3.82M derived: sum of 4 quarters · filed 2013-10-25 | |
| 2013-06-30 | $23.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $29.06K 10-Q · filed 2013-08-12 | -$50.77K derived: sum of 3 quarters · filed 2013-08-12 | $11.75M derived: sum of 4 quarters · filed 2013-10-25 | |
| 2013-03-31 | $5.26K 10-Q · filed 2013-05-15 | -$74.57K derived: sum of 2 quarters · filed 2013-05-15 | $11.73M derived: sum of 3 quarters · filed 2013-10-25 | $13.04M derived: sum of 4 quarters · filed 2013-10-25 | |
| 2012-12-31 | -$79.83K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $11.73M derived: sum of 2 quarters · filed 2013-10-25 | $13.04M derived: sum of 3 quarters · filed 2013-10-25 | $14.98M 10-K · filed 2013-03-26 | |
| 2012-09-30 | $11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $13.12M derived: sum of 2 quarters · filed 2013-10-25 | $15.06M 10-Q · filed 2013-10-25 | $16.62M derived: sum of 4 quarters · filed 2013-10-25 | |
| 2012-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $3.25M 10-Q · filed 2013-08-12 | $4.81M derived: sum of 3 quarters · filed 2013-08-12 | $6.33M derived: sum of 4 quarters · filed 2013-08-12 | |
| 2012-03-31 | $1.94M 10-Q · filed 2013-05-15 | $3.50M derived: sum of 2 quarters · filed 2013-05-15 | $5.02M derived: sum of 3 quarters · filed 2013-05-15 | $6.43M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $3.08M derived: sum of 2 quarters · filed 2013-03-26 | $4.49M derived: sum of 3 quarters · filed 2013-03-26 | $5.53M 10-K · filed 2013-03-26 | |
| 2011-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $2.92M derived: sum of 2 quarters · filed 2012-11-14 | $3.97M 10-Q · filed 2012-11-14 | $5.28M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $2.45M 10-Q · filed 2012-08-10 | $3.76M derived: sum of 3 quarters · filed 2012-08-10 | $5.62M derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | $1.05M 10-Q · filed 2012-05-15 | $2.36M derived: sum of 2 quarters · filed 2012-05-15 | $4.21M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $3.16M derived: sum of 2 quarters · filed 2012-04-16 | $6.37M 10-K · filed 2012-04-16 | ||
| 2010-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.06M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $3.20M 10-Q · filed 2011-08-05 |
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