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: 2014-2024

Historic Free Cash Flow for Ocugen (OCGN) over the last 11 years, with Dec 2024 value amounting to -$45.5 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.
  • Ocugen's Free Cash Flow amounted to -$45.5 million in FY2024, which was up 37.23% from -$72.5 million recorded in FY2023.
  • Over the past 5 years, Ocugen's Free Cash Flow peaked at -$15.0 million during FY2020, and registered a low of -$72.5 million during FY2023.
  • In the last 3 years, Ocugen's Free Cash Flow had a median value of -$64.5 million in 2022 and averaged -$60.9 million.
  • In the last 5 years, Ocugen's Free Cash Flow slumped by 225.52% in 2021 and then skyrocketed by 37.23% in 2024.
  • Ocugen's Free Cash Flow (Yearly) stood at -$15.0 million in 2020, then plummeted by 225.52% to -$48.9 million in 2021, then plummeted by 32.03% to -$64.5 million in 2022, then dropped by 12.39% to -$72.5 million in 2023, then surged by 37.23% to -$45.5 million in 2024.