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: 2014-2025

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

  • Ocugen's Cash from Operations fell 14.58% 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 23.88%. This contributed to the annual value of -$42.1 million for FY2024, which is 32.09% up from last year.
  • Latest data reveals that Ocugen reported Cash from Operations of -$12.9 million as of Q3 2025, which was down 20.37% from -$10.7 million recorded in Q2 2025.
  • In the past 5 years, Ocugen's Cash from Operations registered a high of -$5.3 million during Q1 2021, and its lowest value of -$21.8 million during Q2 2021.
  • Over the past 3 years, Ocugen's median Cash from Operations value was -$11.3 million (recorded in 2023), while the average stood at -$13.4 million.
  • As far as peak fluctuations go, Ocugen's Cash from Operations tumbled by 606.22% in 2021, and later skyrocketed by 47.30% in 2024.
  • Quarterly analysis of 5 years shows Ocugen's Cash from Operations stood at -$12.8 million in 2021, then tumbled by 32.10% to -$16.9 million in 2022, then skyrocketed by 33.18% to -$11.3 million in 2023, then grew by 8.30% to -$10.4 million in 2024, then dropped by 14.58% to -$12.9 million in 2025.
  • Its Cash from Operations stands at -$12.9 million for Q3 2025, versus -$10.7 million for Q2 2025 and -$19.4 million for Q1 2025.