Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Ocugen (OCGN) Cash from Financing Activities (2016 - 2025)

Ocugen (OCGN) has disclosed Cash from Financing Activities for 12 consecutive years, with $2000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 99.99% year-over-year to $2000.0, compared with a TTM value of $17.3 million through Dec 2025, down 73.28%, and an annual FY2025 reading of $17.3 million, down 73.28% over the prior year.
  • Cash from Financing Activities was $2000.0 for Q4 2025 at Ocugen, down from $18.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $93.7 million in Q2 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities soared 188475.0% in 2024, then tumbled 758.62% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for OCGN at $2000.0 in Q4 2025, $18.5 million in Q3 2025, and $61000.0 in Q2 2025.