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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ocugen (OCGN) over the last 12 years, with Q3 2025 value amounting to $5.5 million.

  • Ocugen's Net Cash Flow fell 7605.95% to $5.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.2 million, marking a year-over-year increase of 5744.89%. This contributed to the annual value of $19.3 million for FY2024, which is 15074.29% up from last year.
  • Per Ocugen's latest filing, its Net Cash Flow stood at $5.5 million for Q3 2025, which was down 7605.95% from -$10.8 million recorded in Q2 2025.
  • Ocugen's 5-year Net Cash Flow high stood at $70.8 million for Q2 2021, and its period low was -$24.0 million during Q4 2022.
  • For the 5-year period, Ocugen's Net Cash Flow averaged around $454210.5, with its median value being -$10.4 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 58819.1% in 2021, then crashed by 54717.79% in 2024.
  • Quarter analysis of 5 years shows Ocugen's Net Cash Flow stood at -$12.4 million in 2021, then crashed by 93.96% to -$24.0 million in 2022, then surged by 41.72% to -$14.0 million in 2023, then surged by 241.31% to $19.8 million in 2024, then crashed by 72.17% to $5.5 million in 2025.
  • Its last three reported values are $5.5 million in Q3 2025, -$10.8 million for Q2 2025, and -$20.7 million during Q1 2025.