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's Free Cash Flow history spans 12 years, with the latest figure at -$14.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 2.75% year-over-year to -$14.1 million; the TTM value through Dec 2025 reached -$57.1 million, down 25.53%, while the annual FY2025 figure was -$57.1 million, 25.53% down from the prior year.
  • Free Cash Flow reached -$14.1 million in Q4 2025 per OCGN's latest filing, down from -$12.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$5.3 million in Q1 2021 to a low of -$21.8 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$14.4 million, with a median of -$13.7 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 607.32% in 2021, then skyrocketed 50.65% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$13.7 million in 2021, then crashed by 46.64% to -$20.1 million in 2022, then grew by 1.64% to -$19.8 million in 2023, then skyrocketed by 30.59% to -$13.7 million in 2024, then dropped by 2.75% to -$14.1 million in 2025.
  • Per Business Quant, the three most recent readings for OCGN's Free Cash Flow are -$14.1 million (Q4 2025), -$12.9 million (Q3 2025), and -$10.7 million (Q2 2025).