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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ocugen (OCGN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ocugen (OCGN) over the last 12 years, with Q3 2025 value amounting to -$12.9 million.

  • Ocugen's Cash from Operations fell 1458.48% to -$12.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.4 million, marking a year-over-year decrease of 2387.88%. This contributed to the annual value of -$42.1 million for FY2024, which is 3208.82% up from last year.
  • According to the latest figures from Q3 2025, Ocugen's Cash from Operations is -$12.9 million, which was down 1458.48% from -$10.7 million recorded in Q2 2025.
  • Ocugen's Cash from Operations' 5-year high stood at -$5.3 million during Q1 2021, with a 5-year trough of -$21.8 million in Q2 2021.
  • Over the past 5 years, Ocugen's median Cash from Operations value was -$12.9 million (recorded in 2025), while the average stood at -$13.4 million.
  • In the last 5 years, Ocugen's Cash from Operations tumbled by 60621.96% in 2021 and then skyrocketed by 4729.87% in 2024.
  • Over the past 5 years, Ocugen's Cash from Operations (Quarter) stood at -$12.8 million in 2021, then plummeted by 32.1% to -$16.9 million in 2022, then surged by 33.18% to -$11.3 million in 2023, then rose by 8.3% to -$10.4 million in 2024, then dropped by 24.62% to -$12.9 million in 2025.
  • Its Cash from Operations was -$12.9 million in Q3 2025, compared to -$10.7 million in Q2 2025 and -$19.4 million in Q1 2025.