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: 2014-2024

Historic Cash from Financing Activities for Ocugen (OCGN) over the last 11 years, with Dec 2024 value amounting to $64.9 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.
  • Latest data reveals that Ocugen reported Cash from Financing Activities of $64.9 million as of FY2024, which was up 210.61% from $20.9 million recorded in FY2023.
  • In the past 5 years, Ocugen's Cash from Financing Activities registered a high of $120.7 million during FY2021, and its lowest value of $20.9 million during FY2023.
  • Over the past 3 years, Ocugen's median Cash from Financing Activities value was $59.5 million (recorded in 2022), while the average stood at $48.4 million.
  • As far as peak fluctuations go, Ocugen's Cash from Financing Activities soared by 281.75% in 2021, and later tumbled by 64.89% in 2023.
  • Yearly analysis of 5 years shows Ocugen's Cash from Financing Activities stood at $31.6 million in 2020, then spiked by 281.75% to $120.7 million in 2021, then tumbled by 50.72% to $59.5 million in 2022, then crashed by 64.89% to $20.9 million in 2023, then skyrocketed by 210.61% to $64.9 million in 2024.