Oragenics, Inc.

OGENAMEXHealthcare● Active

$0.61

+$0.02(+2.61%)

Market Cap$2750038

P/E Ratio—

52W High$5.24

52W Low$0.5

Avg Volume133K

Open$0.61

Beta1.27

Free Cash Flow Financials Revenue

Oragenics, Inc. (OGEN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OGEN · free cash flow · updated Jun 9, 2026

Core FCF metrics

OGEN · FCF · TTM · margin & CAGR

Free cash flow was −$9.25B for FY2025 (fiscal year ending 2025-12-31)

FY2025 Free Cash Flow−$9.25B▼ -107448.9% YoY

Trailing 12M (TTM)−$9.3Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OGEN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$9.25B(0M)−$9.25B▼ 107448.9%—

FY2024−$8.6M(0M)−$8.6M▼ 3.7%—

FY2023−$7.3M(1M)−$8.3M▲ +46.0%—

FY2022−$15.2M(0M)−$15.4M▼ 13.6%—

FY2021−$13.5M(0M)−$13.5M▲ +20.3%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OGEN · P/FCF · FCF yield · FCF per share

Oragenics, Inc. (OGEN) reported negative free cash flow of −$9.25B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

OGEN · cash flow statement · operating / investing / financing

For FY2025, Oragenics, Inc. generated −$9.25B in operating cash flow and spent 0M in capital expenditures, yielding −$9.25B in free cash flow.

Operating Activities

−$9.25B

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$16.78B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$9.25B) − |CapEx| (0M) = FCF (−$9.25B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

OGEN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Oragenics, Inc.YOU

OGEN

−$9.25B-107448.9%—

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Oragenics, Inc. (OGEN) reported free cash flow of −$9.25B for FY2025 (fiscal year ending 2025-12-31).

Oragenics, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OGEN free cash flow · 8 questions

Oragenics, Inc. free cash flow was −$9.25B for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at −$9.3M.

OGEN free cash flowOGEN FCFOGEN FCF 2025OGEN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Oragenics, Inc. · Oragenics, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026