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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Income Statement
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Ocugen (OCGN) Cash from Financing Activities: 2014-2025

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

  • Ocugen's Cash from Financing Activities fell 46.79% 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 36.87%. This contributed to the annual value of $64.9 million for FY2024, which is 210.61% up from last year.
  • Per Ocugen's latest filing, its Cash from Financing Activities stood at $18.5 million for Q3 2025, which was up 30,244.26% from $61,000 recorded in Q2 2025.
  • In the past 5 years, Ocugen's Cash from Financing Activities ranged from a high of $93.7 million in Q2 2021 and a low of -$1.2 million during Q1 2025.
  • Moreover, its 3-year median value for Cash from Financing Activities was $61,000 (2025), whereas its average is $9.4 million.
  • As far as peak fluctuations go, Ocugen's Cash from Financing Activities spiked by 188,475.00% in 2024, and later plummeted by 758.62% in 2025.
  • Ocugen's Cash from Financing Activities (Quarterly) stood at $605,000 in 2021, then surged by 1,251.24% to $8.2 million in 2022, then tumbled by 99.80% to $16,000 in 2023, then skyrocketed by 188,475.00% to $30.2 million in 2024, then plummeted by 46.79% to $18.5 million in 2025.
  • Its Cash from Financing Activities was $18.5 million in Q3 2025, compared to $61,000 in Q2 2025 and -$1.2 million in Q1 2025.