Oragenics, Inc.
OGENAMEXHealthcare● Active
$0.60
+$0.00(+0.00%)
Market Cap$2727027
P/E Ratio—
52W High$5.19
52W Low$0.5
Oragenics, Inc.（OGEN）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · OGEN · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| 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) | — | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Oragenics, Inc.
关于Oragenics, Inc.（OGEN）现金流量表
Oragenics, Inc. 2025财年经营活动现金流($9.25B)，自由现金流($9.25B)（FCF利润率—），资本支出($0.00B)。
常见问题
OGEN · 4 问Oragenics, Inc. 2025财年自由现金流($9.25B)，同比down107448.9%。
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