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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
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Ocugen (OCGN) Other financing activities (2018 - 2025)

Historic Other financing activities for Ocugen (OCGN) over the last 10 years, with Q2 2025 value amounting to -$61000.0.

  • Ocugen's Other financing activities fell 3555.56% to -$61000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $3.0 million, marking a year-over-year increase of 117596.57%. This contributed to the annual value of $2.9 million for FY2024, which is 71380.28% up from last year.
  • Latest data reveals that Ocugen reported Other financing activities of -$61000.0 as of Q2 2025, which was down 3555.56% from $245000.0 recorded in Q1 2025.
  • Ocugen's Other financing activities' 5-year high stood at $6.7 million during Q2 2021, with a 5-year trough of -$61000.0 in Q2 2025.
  • Moreover, its 5-year median value for Other financing activities was $139000.0 (2023), whereas its average is $893000.0.
  • As far as peak fluctuations go, Ocugen's Other financing activities surged by 3026666.67% in 2021, and later tumbled by 19183.67% in 2024.
  • Ocugen's Other financing activities (Quarter) stood at $6.7 million in 2021, then tumbled by 96.26% to $251000.0 in 2022, then plummeted by 47.01% to $133000.0 in 2023, then surged by 1996.99% to $2.8 million in 2024, then plummeted by 102.19% to -$61000.0 in 2025.
  • Its last three reported values are -$61000.0 in Q2 2025, $245000.0 for Q1 2025, and $2.8 million during Q3 2024.