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.
  • Latest data reveals that Ocugen reported Cash from Operations of -$12.9 million as of Q3 2025, which was down 1458.48% from -$10.7 million recorded in Q2 2025.
  • Over the past 5 years, Ocugen's Cash from Operations peaked at -$5.3 million during Q1 2021, and registered a low of -$21.8 million during Q2 2021.
  • Its 5-year average for Cash from Operations is -$13.4 million, with a median of -$12.9 million in 2025.
  • As far as peak fluctuations go, Ocugen's Cash from Operations crashed by 60621.96% in 2021, and later surged by 4729.87% in 2024.
  • Ocugen's Cash from Operations (Quarter) stood at -$12.8 million in 2021, then tumbled by 32.1% to -$16.9 million in 2022, then soared by 33.18% to -$11.3 million in 2023, then grew by 8.3% to -$10.4 million in 2024, then decreased by 24.62% to -$12.9 million in 2025.
  • Its last three reported values are -$12.9 million in Q3 2025, -$10.7 million for Q2 2025, and -$19.4 million during Q1 2025.