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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ocugen (OCGN) over the last 12 years, with Q3 2025 value amounting to -$13.0 million.

  • Ocugen's Free Cash Flow fell 1042.53% to -$13.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.5 million, marking a year-over-year decrease of 885.83%. This contributed to the annual value of -$45.5 million for FY2024, which is 3723.01% up from last year.
  • Ocugen's Free Cash Flow amounted to -$13.0 million in Q3 2025, which was down 1042.53% from -$10.8 million recorded in Q2 2025.
  • Ocugen's Free Cash Flow's 5-year high stood at -$5.5 million during Q1 2021, with a 5-year trough of -$22.1 million in Q2 2021.
  • Its 5-year average for Free Cash Flow is -$14.5 million, with a median of -$14.0 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 61916.56% in 2021, then soared by 5170.27% in 2024.
  • Over the past 5 years, Ocugen's Free Cash Flow (Quarter) stood at -$13.0 million in 2021, then tumbled by 45.72% to -$18.9 million in 2022, then increased by 25.95% to -$14.0 million in 2023, then increased by 26.01% to -$10.4 million in 2024, then fell by 25.34% to -$13.0 million in 2025.
  • Its Free Cash Flow was -$13.0 million in Q3 2025, compared to -$10.8 million in Q2 2025 and -$19.4 million in Q1 2025.