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: 2014-2024

Historic Cash from Operations for Ocugen (OCGN) over the last 11 years, with Dec 2024 value amounting to -$42.1 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 -$42.1 million as of FY2024, which was up 32.09% from -$62.1 million recorded in FY2023.
  • Over the past 5 years, Ocugen's Cash from Operations peaked at -$14.7 million during FY2020, and registered a low of -$62.1 million during FY2023.
  • Over the past 3 years, Ocugen's median Cash from Operations value was -$60.1 million (recorded in 2022), while the average stood at -$54.8 million.
  • Per our database at Business Quant, Ocugen's Cash from Operations crashed by 225.93% in 2021 and then soared by 32.09% in 2024.
  • Yearly analysis of 5 years shows Ocugen's Cash from Operations stood at -$14.7 million in 2020, then plummeted by 225.93% to -$47.9 million in 2021, then decreased by 25.32% to -$60.1 million in 2022, then dropped by 3.29% to -$62.1 million in 2023, then skyrocketed by 32.09% to -$42.1 million in 2024.