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: 2014-2024

Historic Change in Cash for Ocugen (OCGN) over the last 11 years, with Dec 2024 value amounting to $19.4 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.
  • Ocugen's Change in Cash amounted to $19.4 million in FY2024, which was up 150.81% from -$38.1 million recorded in FY2023.
  • In the past 5 years, Ocugen's Change in Cash ranged from a high of $70.9 million in FY2021 and a low of -$38.1 million during FY2023.
  • In the last 3 years, Ocugen's Change in Cash had a median value of -$17.5 million in 2022 and averaged -$12.1 million.
  • As far as peak fluctuations go, Ocugen's Change in Cash spiked by 327.35% in 2021, and later plummeted by 124.74% in 2022.
  • Over the past 5 years, Ocugen's Change in Cash (Yearly) stood at $16.6 million in 2020, then spiked by 327.35% to $70.9 million in 2021, then slumped by 124.74% to -$17.5 million in 2022, then slumped by 117.15% to -$38.1 million in 2023, then surged by 150.81% to $19.4 million in 2024.