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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Ratios

Ocugen (OCGN) Depreciation & Amortization (CF) (2016 - 2025)

Ocugen (OCGN) has disclosed Depreciation & Amortization (CF) for 12 consecutive years, with -$397000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) fell 166.39% year-over-year to -$397000.0, compared with a TTM value of $2.4 million through Dec 2025, up 21.39%, and an annual FY2025 reading of $2.4 million, up 21.39% over the prior year.
  • Depreciation & Amortization (CF) was -$397000.0 for Q4 2025 at Ocugen, down from $950000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $950000.0 in Q3 2025 and bottomed at -$397000.0 in Q4 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $288500.0, with a median of $174000.0 recorded in 2023.
  • Peak annual rise in Depreciation & Amortization (CF) hit 407.82% in 2025, while the deepest fall reached 166.39% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $78000.0 in 2021, then surged by 121.79% to $173000.0 in 2022, then increased by 3.47% to $179000.0 in 2023, then surged by 234.08% to $598000.0 in 2024, then crashed by 166.39% to -$397000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for OCGN at -$397000.0 in Q4 2025, $950000.0 in Q3 2025, and $927000.0 in Q2 2025.