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
Daily Values
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Income Statement
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Ratios

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

Ocugen (OCGN) has disclosed Cash from Operations for 12 consecutive years, with 13961000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 34.71% year-over-year to 13961000.0, compared with a TTM value of 56964000.0 through Dec 2025, down 35.17%, and an annual FY2025 reading of 56964000.0, down 35.17% over the prior year.
  • Cash from Operations was 13961000.0 for Q4 2025 at Ocugen, down from 12916000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5283000.0 in Q1 2021 and bottomed at 21801000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 13459000.0, with a median of 13311000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 606.22% in 2021, then soared 47.3% in 2024.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for OCGN at 13961000.0 in Q4 2025, 12916000.0 in Q3 2025, and 10730000.0 in Q2 2025.