Ovid Therapeutics Inc (OVID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,077 | -14,919 | -10,235 | -26,433 | -17,180 |
| Depreciation Amortization | 256 | 240 | 141 | 613 | 453 |
| Accounts payable and accrued liabilities | -1,480 | 760 | -1,242 | -512 | -993 |
| Other Working Capital | -4,238 | -2,547 | -1,303 | -150 | 703 |
| Other Operating Activity | 4,613 | 1,412 | 2,359 | -29,474 | -28,931 |
| Operating Cash Flow | $-27,926 | $-15,054 | $-10,280 | $-55,956 | $-45,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,208 | 17,155 | 5,102 | 54,754 | 33,467 |
| PPE Investments | N/A | N/A | N/A | -71 | -49 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -90 | -116 |
| Other Investing Activity | 0 | 0 | 0 | -89 | -116 |
| Investing Cash Flow | $22,208 | $17,155 | $5,102 | $54,594 | $33,302 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28 | 13 | 13 | 622 | 622 |
| Financing Cash Flow | $28 | $13 | $13 | $622 | $622 |
| Beginning Cash Position | 28,232 | 28,232 | 28,232 | 28,972 | 28,972 |
| End Cash Position | 22,542 | 30,346 | 23,067 | 28,232 | 16,948 |
| Net Cash Flow | $-5,690 | $2,114 | $-5,165 | $-740 | $-12,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,926 | -15,054 | -10,280 | -55,956 | -45,948 |
| Capital Expenditure | N/A | N/A | N/A | -71 | -49 |
| Free Cash Flow | -27,926 | -15,054 | -10,280 | -56,027 | -45,997 |