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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's Capital Expenditures history spans 12 years, with the latest figure at $166000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 95.1% year-over-year to $166000.0; the TTM value through Dec 2025 reached $185000.0, down 94.53%, while the annual FY2025 figure was $185000.0, 94.53% down from the prior year.
  • Capital Expenditures reached $166000.0 in Q4 2025 per OCGN's latest filing, up from $19000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $8.5 million in Q4 2023 to a low of -$668000.0 in Q3 2023.
  • Average Capital Expenditures over 5 years is $1.1 million, with a median of $268500.0 recorded in 2024.
  • The largest YoY upside for Capital Expenditures was 1288.64% in 2022 against a maximum downside of 452.94% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $930000.0 in 2021, then skyrocketed by 246.88% to $3.2 million in 2022, then skyrocketed by 163.7% to $8.5 million in 2023, then crashed by 60.21% to $3.4 million in 2024, then crashed by 95.1% to $166000.0 in 2025.
  • Per Business Quant, the three most recent readings for OCGN's Capital Expenditures are $166000.0 (Q4 2025), $19000.0 (Q2 2025), and $3.4 million (Q4 2024).