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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's Depreciation & Amortization (CF) history spans 12 years, with the latest figure at -$397000.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 166.39% year-over-year to -$397000.0; the TTM value through Dec 2025 reached $2.4 million, up 21.39%, while the annual FY2025 figure was $2.4 million, 21.39% up from the prior year.
  • Depreciation & Amortization (CF) reached -$397000.0 in Q4 2025 per OCGN's latest filing, down from $950000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $950000.0 in Q3 2025 to a low of -$397000.0 in Q4 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $288500.0, with a median of $174000.0 recorded in 2023.
  • The largest YoY upside for Depreciation & Amortization (CF) was 407.82% in 2025 against a maximum downside of 166.39% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it 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.
  • Per Business Quant, the three most recent readings for OCGN's Depreciation & Amortization (CF) are -$397000.0 (Q4 2025), $950000.0 (Q3 2025), and $927000.0 (Q2 2025).