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: 2014-2025

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

  • Ocugen's Net Cash Flow fell 76.06% 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 57.45%. This contributed to the annual value of $19.3 million for FY2024, which is 150.74% up from last year.
  • Ocugen's Net Cash Flow amounted to $5.5 million in Q3 2025, which was up 151.20% from -$10.8 million recorded in Q2 2025.
  • In the past 5 years, Ocugen's Net Cash Flow registered a high of $70.8 million during Q2 2021, and its lowest value of -$24.0 million during Q4 2022.
  • In the last 3 years, Ocugen's Net Cash Flow had a median value of -$10.4 million in 2024 and averaged -$4.1 million.
  • Per our database at Business Quant, Ocugen's Net Cash Flow soared by 588.19% in 2021 and then plummeted by 547.18% in 2024.
  • Ocugen's Net Cash Flow (Quarterly) stood at -$12.4 million in 2021, then crashed by 93.96% to -$24.0 million in 2022, then skyrocketed by 41.72% to -$14.0 million in 2023, then skyrocketed by 241.31% to $19.8 million in 2024, then crashed by 76.06% 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.