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 Compensation
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Income Statement
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Ocugen (OCGN) Cash from Operations (2016 - 2025)

Ocugen's Cash from Operations history spans 12 years, with the latest figure at 13961000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 34.71% year-over-year to 13961000.0; the TTM value through Dec 2025 reached 56964000.0, down 35.17%, while the annual FY2025 figure was 56964000.0, 35.17% down from the prior year.
  • Cash from Operations reached 13961000.0 in Q4 2025 per OCGN's latest filing, down from 12916000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5283000.0 in Q1 2021 to a low of 21801000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 13459000.0, with a median of 13311000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 606.22% in 2021, then soared 47.3% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 12804000.0 in 2021, then tumbled by 32.1% to 16914000.0 in 2022, then soared by 33.18% to 11302000.0 in 2023, then grew by 8.3% to 10364000.0 in 2024, then crashed by 34.71% to 13961000.0 in 2025.
  • Per Business Quant, the three most recent readings for OCGN's Cash from Operations are 13961000.0 (Q4 2025), 12916000.0 (Q3 2025), and 10730000.0 (Q2 2025).