Ocugen (OCGN) Net Cash Flow (2014 - 2026)

Ocugen (OCGN) has 13 years of Net Cash Flow data on file, last reported at $13.2 million in Q1 2026.

• Quarterly Net Cash Flow rose 163.68% year-over-year to $13.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.1 million (down 151.7% YoY) and the FY2025 annual result came in at -$39.9 million, down 306.65% from the prior year.
• Net Cash Flow advanced to $13.2 million in Q1 2026, from -$14.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $34.8 million in Q1 2022 to a low of -$24.0 million in Q4 2022.
• A 5-year average of -$3.7 million and a median of -$10.8 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 241.31% in 2024, down 547.18% in 2024.
• Tracing OCGN's Net Cash Flow over 5 years: stood at -$24.0 million in 2022, then soared by 41.72% to -$14.0 million in 2023, then jumped by 241.31% to $19.8 million in 2024, then plunged by 170.69% to -$14.0 million in 2025, then soared by 194.21% to $13.2 million in 2026.
• The last three Net Cash Flow figures came in at $13.2 million (Q1 2026), -$14.0 million (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.