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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) Cash from Financing Activities (2016 - 2025)

Ocugen's Cash from Financing Activities history spans 12 years, with the latest figure at $2000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 99.99% year-over-year to $2000.0; the TTM value through Dec 2025 reached $17.3 million, down 73.28%, while the annual FY2025 figure was $17.3 million, 73.28% down from the prior year.
  • Cash from Financing Activities reached $2000.0 in Q4 2025 per OCGN's latest filing, down from $18.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $93.7 million in Q2 2021 to a low of -$1.2 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $14.2 million, with a median of $783500.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 188475.0% in 2024, then tumbled 758.62% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 skyrocketed by 188475.0% to $30.2 million in 2024, then tumbled by 99.99% to $2000.0 in 2025.
  • Per Business Quant, the three most recent readings for OCGN's Cash from Financing Activities are $2000.0 (Q4 2025), $18.5 million (Q3 2025), and $61000.0 (Q2 2025).