Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Life360
LIF
5
Tempus AI
TEM
US Stock MarketDetailed Quotes
Ovid Therapeutics (OVID)
- 0.5275
- -0.0910-14.71%
Close Jul 28 16:00 ET
- 0.5599
- +0.0324+6.14%
Post 19:59 ET
37.51MMarket Cap-1.55P/E (TTM)
0.6340High0.5200Low1.58MVolume0.6321Open0.6185Prev Close900.38KTurnover2.65%Turnover RatioLossP/E (Static)71.11MShares1.470052wk High0.63P/B31.40MFloat Cap0.242552wk Low--Dividend TTM59.52MShs Float15.9290Historical High--Div Yield TTM18.43%Amplitude0.2425Historical Low0.5700Avg Price1Lot Size
Ovid Therapeutics (OVID) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.38%-10.28M | -22.23%-55.96M | 15.97%-10.01M | -49.29%-15.01M | -21.77%-14.26M | -37.77%-16.69M | 17.10%-45.78M | -29.81%-11.91M | 20.70%-10.05M | 11.90%-11.71M |
| Net income from continuing operations | 12.48%-10.24M | 49.50%-26.43M | 39.61%-9.25M | -24.48%-14.01M | 168.66%8.52M | 12.44%-11.69M | 3.38%-52.34M | -33.18%-15.32M | 5.98%-11.25M | 14.94%-12.41M |
| Depreciation and amortization | 3.68%141K | 7.92%613K | 14.29%160K | 15.75%169K | 227.59%148K | -65.83%136K | -58.89%568K | -68.18%140K | -64.85%146K | -125.64%-116K |
| Other non cash items | 75.70%-233K | -1,861.44%-32.91M | -119.52%-1.47M | 30.67%-660K | -7,825.65%-29.82M | -117.46%-959K | -37.57%-1.68M | -548.62%-671K | -201.73%-952K | 585.78%386K |
| Change In working capital | 25.11%-1.3M | -106.29%-150K | -123.34%-853K | -6,117.24%-1.75M | 507.79%4.19M | -544.44%-1.74M | 128.99%2.39M | 5,623.98%3.65M | 101.22%29K | 30.84%-1.03M |
| -Change in prepaid assets | -107.03%-60K | 164.91%899K | -71.10%250K | -55.21%800K | 76.68%-1M | 215.93%853K | -1,367.25%-1.39M | 314.73%865K | 1,443.93%1.79M | -810.19%-4.31M |
| -Change in payables and accrued expense | 52.06%-1.24M | -127.82%-1.05M | -139.55%-1.1M | -44.85%-2.55M | 58.34%5.19M | -380.19%-2.59M | 145.21%3.77M | 1,115.22%2.79M | 29.24%-1.76M | 424.02%3.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.39%-10.28M | -22.23%-55.96M | 15.98%-10.01M | -49.29%-15.01M | -21.78%-14.26M | -37.76%-16.69M | 17.10%-45.78M | -29.81%-11.91M | 20.70%-10.05M | 11.91%-11.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -74.73%5.1M | 2,216.01%54.59M | 143.89%21.29M | 106.70%292K | -36.10%12.82M | -33.21%20.19M | 97.06%-2.58M | -1,063.57%-48.52M | -122.41%-4.36M | 124.87%20.07M |
| Net PPE purchase and sale | --0 | -77.50%-71K | -69.23%-22K | 166.67%4K | -385.71%-34K | -35.71%-19K | 96.73%-40K | 89.16%-13K | 67.74%-6K | 99.33%-7K |
| Net intangibles purchase and sale | ---- | 7.22%-90K | 100.00%26K | --0 | ---- | ---- | 50.10%-97K | -77.17%13K | --0 | ---- |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -300.00%-10M | --0 | --0 | ---- |
| Net investment purchase and sale | -74.75%5.1M | 624.55%54.75M | 143.88%21.29M | 106.61%288K | -57.02%12.97M | -33.18%20.21M | 109.11%7.56M | -1,081.42%-48.52M | -879.90%-4.35M | 138.01%30.18M |
| Net other investing changes | ---- | 200.00%1K | ---- | ---- | ---- | ---- | 99.90%-1K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -74.73%5.1M | 2,215.23%54.59M | 143.89%21.29M | 106.70%292K | -36.10%12.82M | -33.22%20.19M | 97.06%-2.58M | -1,063.59%-48.52M | -122.41%-4.36M | 124.87%20.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.30%13K | -97.96%622K | 0 | -83.04%38K | 68.72%356K | 240.30%228K | 16,802.10%30.54M | 68,984.61%30.03M | 174.41%224K | 92.61%211K |
| Proceeds from stock option exercised by employees | -94.30%13K | 16.26%622K | --0 | -83.04%38K | 68.72%356K | 240.30%228K | 196.14%535K | 175.69%33K | 174.41%224K | 92.61%211K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.30%13K | -97.96%622K | --0 | -83.04%38K | 68.72%356K | 240.30%228K | 16,802.10%30.54M | 68,984.61%30.03M | 174.41%224K | 92.61%211K |
| Net cash flow | ||||||||||
| Beginning cash position | -2.55%28.23M | -38.09%28.97M | -71.45%16.95M | -57.00%31.63M | -49.67%32.7M | -38.09%28.97M | -75.33%46.8M | -1.36%59.37M | -1.59%73.55M | -61.46%64.98M |
| Current changes in cash | -238.43%-5.17M | 95.85%-740K | 137.12%11.28M | -3.45%-14.68M | -112.59%-1.08M | -79.48%3.73M | 87.53%-17.83M | -127.02%-30.4M | 2.53%-14.19M | 109.13%8.57M |
| End cash Position | -29.47%23.07M | -2.55%28.23M | -2.55%28.23M | -71.45%16.95M | -57.00%31.63M | -49.67%32.7M | -38.09%28.97M | -38.09%28.97M | -1.36%59.37M | -1.59%73.55M |
| Free cash flow | 38.46%-10.28M | -22.21%-56.12M | 16.01%-10M | -49.16%-15M | -21.84%-14.41M | -37.76%-16.71M | 18.94%-45.92M | -28.92%-11.91M | 20.77%-10.06M | 18.74%-11.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
AI application software AI application software
AI application software stocks refer to companies that utilize advanced algorithms and computing capabilities in the field of artificial intelligence to develop and provide innovative software solutions. Through the application of artificial intelligence technology, these companies have improved the efficiency and functionality of their products to meet the needs of different industries, such as automation, data analysis, customer service, etc. AI application software stocks refer to companies that utilize advanced algorithms and computing capabilities in the field of artificial intelligence to develop and provide innovative software solutions. Through the application of artificial intelligence technology, these companies have improved the efficiency and functionality of their products to meet the needs of different industries, such as automation, data analysis, customer service, etc.
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