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
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Ratios

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

Historic Change in Cash for Ocugen (OCGN) over the last 12 years, with Q3 2025 value amounting to $5.6 million.

  • Ocugen's Change in Cash fell 7585.43% 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 5770.24%. This contributed to the annual value of $19.4 million for FY2024, which is 15080.97% up from last year.
  • According to the latest figures from Q3 2025, Ocugen's Change in Cash is $5.6 million, which was down 7585.43% from -$10.8 million recorded in Q2 2025.
  • Ocugen's Change in Cash's 5-year high stood at $70.8 million during Q2 2021, with a 5-year trough of -$24.0 million in Q4 2022.
  • Its 5-year average for Change in Cash is $457263.2, with a median of -$10.4 million in 2024.
  • In the last 5 years, Ocugen's Change in Cash soared by 58819.1% in 2021 and then crashed by 54743.42% in 2024.
  • Ocugen's Change in Cash (Quarter) stood at -$12.4 million in 2021, then plummeted by 94.0% to -$24.0 million in 2022, then soared by 41.7% to -$14.0 million in 2023, then surged by 241.42% to $19.8 million in 2024, then tumbled by 71.98% to $5.6 million in 2025.
  • Its Change in Cash was $5.6 million in Q3 2025, compared to -$10.8 million in Q2 2025 and -$20.7 million in Q1 2025.