Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ocugen (OCGN) Net Cash Flow (2016 - 2025)

Ocugen (OCGN) has disclosed Net Cash Flow for 12 consecutive years, with -$14.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 170.69% year-over-year to -$14.0 million, compared with a TTM value of -$39.9 million through Dec 2025, down 306.65%, and an annual FY2025 reading of -$39.9 million, down 306.65% over the prior year.
  • Net Cash Flow was -$14.0 million for Q4 2025 at Ocugen, down from $5.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $70.8 million in Q2 2021 and bottomed at -$24.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$268200.0, with a median of -$10.6 million recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 588.19% in 2021, then crashed 547.18% in 2024.
  • Year by year, Net Cash Flow stood at -$12.4 million in 2021, then tumbled by 93.96% to -$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 crashed by 170.69% to -$14.0 million in 2025.
  • Business Quant data shows Net Cash Flow for OCGN at -$14.0 million in Q4 2025, $5.5 million in Q3 2025, and -$10.8 million in Q2 2025.