Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Ocugen (OCGN) Cash from Investing Activities (2016 - 2025)

Ocugen's Cash from Investing Activities history spans 12 years, with the latest figure at -$35000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 169.23% year-over-year to -$35000.0; the TTM value through Dec 2025 reached -$311000.0, up 90.81%, while the annual FY2025 figure was -$311000.0, 90.81% up from the prior year.
  • Cash from Investing Activities reached -$35000.0 in Q4 2025 per OCGN's latest filing, up from -$86000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $5.7 million in Q2 2023 to a low of -$15.3 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$970100.0, with a median of -$242000.0 recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: tumbled 7866.15% in 2022, then soared 1643.05% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$192000.0 in 2021, then crashed by 7866.15% to -$15.3 million in 2022, then skyrocketed by 82.2% to -$2.7 million in 2023, then soared by 99.52% to -$13000.0 in 2024, then plummeted by 169.23% to -$35000.0 in 2025.
  • Per Business Quant, the three most recent readings for OCGN's Cash from Investing Activities are -$35000.0 (Q4 2025), -$86000.0 (Q3 2025), and -$88000.0 (Q2 2025).