Companies: 10,795·Total market cap: $144.5T
Oragenics, Inc.

Oragenics, Inc.

OGENAMEXHealthcare● Active
$0.60
+$0.00(+0.00%)
Market Cap$2727027
P/E Ratio—
52W High$5.19
52W Low$0.5
Overview

Oragenics, Inc. (OGEN) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · OGEN · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($9.84B)($0.01B)($0.02B)($0.01B)($0.02B)
Depreciation & Amort.$0.77B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.64B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.00B)$0.00B$0.00B($0.00B)$0.00B
Net Cash from Operations($9.25B)($0.01B)($0.01B)($0.02B)($0.01B)
Investing Activities
Capital Expenditure($0.00B)$0.00B($0.00B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing$0.00B$0.00B($0.00B)($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B($0.01B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B($0.00B)
Debt Issued / Repaid($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Net Cash from Financing$16.78B$0.01B$0.00B($0.00B)$0.02B
Free Cash Flow
Free Cash Flow($9.25B)($0.01B)($0.01B)($0.02B)($0.01B)
FCF Margin %(computed)—————

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Oragenics, Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
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About Oragenics, Inc. (OGEN) Cash Flow Statement

Oragenics, Inc. generated operating cash flow of ($9.25B) and free cash flow of ($9.25B) for 2025 — a FCF margin of —. Capital expenditure was ($0.00B).

Frequently asked questions

OGEN · 4 questions

Oragenics, Inc. generated free cash flow of ($9.25B) for 2025, down 107448.9% year-over-year.

OGEN free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10