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) Change in Cash: 2014-2025

Historic Change in Cash for Ocugen (OCGN) over the last 12 years, with Sep 2025 value amounting to $5.6 million.

  • Ocugen's Change in Cash fell 75.85% to $5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.1 million, marking a year-over-year increase of 57.70%. This contributed to the annual value of $19.4 million for FY2024, which is 150.81% up from last year.
  • According to the latest figures from Q3 2025, Ocugen's Change in Cash is $5.6 million, which was up 151.50% from -$10.8 million recorded in Q2 2025.
  • In the past 5 years, Ocugen's Change in Cash registered a high of $70.8 million during Q2 2021, and its lowest value of -$24.0 million during Q4 2022.
  • Its 3-year average for Change in Cash is -$4.1 million, with a median of -$10.4 million in 2024.
  • As far as peak fluctuations go, Ocugen's Change in Cash skyrocketed by 588.19% in 2021, and later crashed by 547.43% in 2024.
  • Over the past 5 years, Ocugen's Change in Cash (Quarterly) stood at -$12.4 million in 2021, then plummeted by 94.00% to -$24.0 million in 2022, then soared by 41.70% to -$14.0 million in 2023, then surged by 241.42% to $19.8 million in 2024, then plummeted by 75.85% to $5.6 million in 2025.
  • Its Change in Cash stands at $5.6 million for Q3 2025, versus -$10.8 million for Q2 2025 and -$20.7 million for Q1 2025.