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: 2014-2024

Historic Net Cash Flow for Ocugen (OCGN) over the last 11 years, with Dec 2024 value amounting to $19.3 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.
  • Latest data reveals that Ocugen reported Net Cash Flow of $19.3 million as of FY2024, which was up 150.74% from -$38.1 million recorded in FY2023.
  • Ocugen's Net Cash Flow's 5-year high stood at $70.9 million during FY2021, with a 5-year trough of -$38.1 million in FY2023.
  • Over the past 3 years, Ocugen's median Net Cash Flow value was -$17.6 million (recorded in 2022), while the average stood at -$12.1 million.
  • Per our database at Business Quant, Ocugen's Net Cash Flow surged by 327.35% in 2021 and then plummeted by 124.78% in 2022.
  • Yearly analysis of 5 years shows Ocugen's Net Cash Flow stood at $16.6 million in 2020, then soared by 327.35% to $70.9 million in 2021, then slumped by 124.78% to -$17.6 million in 2022, then tumbled by 116.81% to -$38.1 million in 2023, then surged by 150.74% to $19.3 million in 2024.