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

Ocugen's Net Cash Flow history runs 13 years deep, the most recent figure standing at $13.2 million for 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 was $13.2 million for Q1 2026 at Ocugen, up from -$14.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $34.8 million in Q1 2022 and bottomed at -$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.
• Peak annual rise in Net Cash Flow reached 241.31% in 2024, while the deepest fall reached 547.18% in 2024.
• Ocugen's Net Cash Flow stood at -$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 slumped by 170.69% to -$14.0 million in 2025, then surged by 194.21% to $13.2 million in 2026.
• Business Quant data shows OCGN's Net Cash Flow at $13.2 million in Q1 2026, -$14.0 million in Q4 2025, and $5.5 million in Q3 2025.