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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ocugen (OCGN) Free Cash Flow (2016 - 2025)

Ocugen (OCGN) has disclosed Free Cash Flow for 12 consecutive years, with -$14.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 2.75% year-over-year to -$14.1 million, compared with a TTM value of -$57.1 million through Dec 2025, down 25.53%, and an annual FY2025 reading of -$57.1 million, down 25.53% over the prior year.
  • Free Cash Flow was -$14.1 million for Q4 2025 at Ocugen, down from -$12.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$5.3 million in Q1 2021 and bottomed at -$21.8 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$13.8 million, with a median of -$13.9 million recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 611.7% in 2021, then skyrocketed 65.43% in 2023.
  • Year by year, Free Cash Flow stood at -$12.1 million in 2021, then tumbled by 37.45% to -$16.6 million in 2022, then surged by 65.43% to -$5.7 million in 2023, then crashed by 139.65% to -$13.7 million in 2024, then dropped by 2.75% to -$14.1 million in 2025.
  • Business Quant data shows Free Cash Flow for OCGN at -$14.1 million in Q4 2025, -$12.9 million in Q3 2025, and -$10.8 million in Q2 2025.