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

Ocugen (OCGN) has disclosed Cash from Investing Activities for 12 consecutive years, with -$35000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 169.23% year-over-year to -$35000.0, compared with a TTM value of -$311000.0 through Dec 2025, up 90.81%, and an annual FY2025 reading of -$311000.0, up 90.81% over the prior year.
  • Cash from Investing Activities was -$35000.0 for Q4 2025 at Ocugen, up from -$86000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $5.7 million in Q2 2023 and bottomed at -$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.
  • The sharpest move saw Cash from Investing Activities tumbled 7866.15% in 2022, then soared 1643.05% in 2023.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for OCGN at -$35000.0 in Q4 2025, -$86000.0 in Q3 2025, and -$88000.0 in Q2 2025.