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
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Ocugen (OCGN) Change in Cash (2016 - 2025)

Ocugen's Change in Cash history spans 12 years, with the latest figure at -$14.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 170.59% year-over-year to -$14.0 million; the TTM value through Dec 2025 reached -$39.9 million, down 306.28%, while the annual FY2025 figure was -$39.9 million, 306.28% down from the prior year.
  • Change in Cash reached -$14.0 million in Q4 2025 per OCGN's latest filing, down from $5.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $70.8 million in Q2 2021 to a low of -$24.0 million in Q4 2022.
  • Average Change in Cash over 5 years is -$265150.0, with a median of -$10.6 million recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 588.19% in 2021, then crashed 547.43% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$12.4 million in 2021, then plummeted by 94.0% to -$24.0 million in 2022, then surged by 41.7% to -$14.0 million in 2023, then skyrocketed by 241.42% to $19.8 million in 2024, then crashed by 170.59% to -$14.0 million in 2025.
  • Per Business Quant, the three most recent readings for OCGN's Change in Cash are -$14.0 million (Q4 2025), $5.6 million (Q3 2025), and -$10.8 million (Q2 2025).