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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Ocugen (OCGN) Capital Expenditures (2016 - 2025)

Ocugen (OCGN) has disclosed Capital Expenditures for 12 consecutive years, with $166000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 95.1% year-over-year to $166000.0, compared with a TTM value of $185000.0 through Dec 2025, down 94.53%, and an annual FY2025 reading of $185000.0, down 94.53% over the prior year.
  • Capital Expenditures was $166000.0 for Q4 2025 at Ocugen, up from -$40000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $5.1 million in Q3 2023 and bottomed at -$5.6 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $334300.0, with a median of $194500.0 recorded in 2022.
  • The sharpest move saw Capital Expenditures skyrocketed 2940.91% in 2021, then tumbled 1639.06% in 2023.
  • Year by year, Capital Expenditures stood at -$731000.0 in 2021, then soared by 56.22% to -$320000.0 in 2022, then crashed by 1639.06% to -$5.6 million in 2023, then skyrocketed by 160.83% to $3.4 million in 2024, then crashed by 95.1% to $166000.0 in 2025.
  • Business Quant data shows Capital Expenditures for OCGN at $166000.0 in Q4 2025, -$40000.0 in Q3 2025, and $43000.0 in Q2 2025.