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: 2014-2025

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

  • Ocugen's Free Cash Flow fell 10.43% 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 8.86%. This contributed to the annual value of -$45.5 million for FY2024, which is 37.23% up from last year.
  • According to the latest figures from Q3 2025, Ocugen's Free Cash Flow is -$13.0 million, which was down 20.74% from -$10.8 million recorded in Q2 2025.
  • Ocugen's 5-year Free Cash Flow high stood at -$5.5 million for Q1 2021, and its period low was -$22.1 million during Q2 2021.
  • For the 3-year period, Ocugen's Free Cash Flow averaged around -$14.7 million, with its median value being -$13.0 million (2025).
  • In the last 5 years, Ocugen's Free Cash Flow crashed by 619.17% in 2021 and then skyrocketed by 51.70% in 2024.
  • Over the past 5 years, Ocugen's Free Cash Flow (Quarterly) stood at -$13.0 million in 2021, then plummeted by 45.72% to -$18.9 million in 2022, then increased by 25.95% to -$14.0 million in 2023, then rose by 26.01% to -$10.4 million in 2024, then dropped by 10.43% to -$13.0 million in 2025.
  • Its Free Cash Flow stands at -$13.0 million for Q3 2025, versus -$10.8 million for Q2 2025 and -$19.4 million for Q1 2025.