Balance Sheet
Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ocugen (OCGN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ocugen (OCGN) over the last 12 years, with Q3 2025 value amounting to $18.5 million.

  • Ocugen's Cash from Financing Activities fell 4678.89% to $18.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.5 million, marking a year-over-year increase of 3687.4%. This contributed to the annual value of $64.9 million for FY2024, which is 21060.77% up from last year.
  • Per Ocugen's latest filing, its Cash from Financing Activities stood at $18.5 million for Q3 2025, which was down 4678.89% from $61000.0 recorded in Q2 2025.
  • In the past 5 years, Ocugen's Cash from Financing Activities registered a high of $93.7 million during Q2 2021, and its lowest value of -$1.2 million during Q1 2025.
  • In the last 5 years, Ocugen's Cash from Financing Activities had a median value of $962000.0 in 2022 and averaged $14.9 million.
  • Per our database at Business Quant, Ocugen's Cash from Financing Activities skyrocketed by 18847500.0% in 2024 and then tumbled by 75862.07% in 2025.
  • Ocugen's Cash from Financing Activities (Quarter) stood at $605000.0 in 2021, then surged by 1251.24% to $8.2 million in 2022, then tumbled by 99.8% to $16000.0 in 2023, then surged by 188475.0% to $30.2 million in 2024, then crashed by 38.65% to $18.5 million in 2025.
  • Its Cash from Financing Activities stands at $18.5 million for Q3 2025, versus $61000.0 for Q2 2025 and -$1.2 million for Q1 2025.