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) Net Cash Flow (2016 - 2025)

Ocugen's Net Cash Flow history spans 12 years, with the latest figure at -$14.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 170.69% year-over-year to -$14.0 million; the TTM value through Dec 2025 reached -$39.9 million, down 306.65%, while the annual FY2025 figure was -$39.9 million, 306.65% down from the prior year.
  • Net Cash Flow reached -$14.0 million in Q4 2025 per OCGN's latest filing, down from $5.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $70.8 million in Q2 2021 to a low of -$24.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$268200.0, with a median of -$10.6 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 588.19% in 2021, then crashed 547.18% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$12.4 million in 2021, then tumbled by 93.96% to -$24.0 million in 2022, then surged by 41.72% to -$14.0 million in 2023, then soared by 241.31% to $19.8 million in 2024, then crashed by 170.69% to -$14.0 million in 2025.
  • Per Business Quant, the three most recent readings for OCGN's Net Cash Flow are -$14.0 million (Q4 2025), $5.5 million (Q3 2025), and -$10.8 million (Q2 2025).