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

Ocugen (OCGN) has disclosed Change in Cash for 12 consecutive years, with -$14.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 170.59% year-over-year to -$14.0 million, compared with a TTM value of -$39.9 million through Dec 2025, down 306.28%, and an annual FY2025 reading of -$39.9 million, down 306.28% over the prior year.
  • Change in Cash was -$14.0 million for Q4 2025 at Ocugen, down from $5.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $70.8 million in Q2 2021 and bottomed at -$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.
  • The sharpest move saw Change in Cash surged 588.19% in 2021, then crashed 547.43% in 2024.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for OCGN at -$14.0 million in Q4 2025, $5.6 million in Q3 2025, and -$10.8 million in Q2 2025.