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

Ocugen has reported Net Cash Flow for 13 years, with the latest figure at $13.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 163.68% year-over-year to $13.2 million; the trailing twelve-month figure through Mar 2026 stood at -$6.1 million (down 151.7% YoY), and the FY2025 full-year result was -$39.9 million, down 306.65% from the prior year.
• Net Cash Flow for Q1 2026 stood at $13.2 million, up from -$14.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $34.8 million in Q1 2022, with the low at -$24.0 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$3.7 million across 5 years, with a median of -$10.8 million in 2025.
• The largest YoY upside for Net Cash Flow was 241.31% in 2024 against a maximum downside of 547.18% in 2024.
• Ocugen's Net Cash Flow 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.