Ocugen (OCGN) Cash from Operations (2014 - 2026)

Ocugen (OCGN) has 13 years of Cash from Operations data on file, last reported at 21794000.0 in Q1 2026.

• Quarterly Cash from Operations fell 12.59% year-over-year to 21794000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 59401000.0 (down 16.69% YoY) and the FY2025 annual result came in at 56964000.0, down 35.17% from the prior year.
• Cash from Operations slipped to 21794000.0 in Q1 2026, from 13961000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 9911000.0 in Q2 2024 to a low of 21794000.0 in Q1 2026.
• A 5-year average of 14296058.82 and a median of 13797000.0 in 2022 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 185.18% — and 2024, when it surged 47.3%.
• Tracing OCGN's Cash from Operations over 5 years: stood at 16914000.0 in 2022, then jumped by 33.18% to 11302000.0 in 2023, then increased by 8.3% to 10364000.0 in 2024, then tumbled by 34.71% to 13961000.0 in 2025, then slumped by 56.11% to 21794000.0 in 2026.
• The last three Cash from Operations figures came in at 21794000.0 (Q1 2026), 13961000.0 (Q4 2025), and 12916000.0 (Q3 2025), per Business Quant data.