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

Ocugen's Other financing activities history spans 9 years, with the latest figure at -$61000.0 for Q2 2025.

  • For Q2 2025, Other financing activities fell 35.56% year-over-year to -$61000.0; the TTM value through Jun 2025 reached $893000.0, up 793.0%, while the annual FY2025 figure was $1.5 million, 88.63% up from the prior year.
  • Other financing activities reached -$61000.0 in Q2 2025 per OCGN's latest filing, down from $245000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $6.7 million in Q2 2021 to a low of -$8.5 million in Q4 2021.
  • Average Other financing activities over 5 years is $78857.1, with a median of $52500.0 recorded in 2022.
  • The largest YoY upside for Other financing activities was 111616.67% in 2021 against a maximum downside of 2269.21% in 2021.
  • A 5-year view of Other financing activities shows it stood at -$8.5 million in 2021, then surged by 100.5% to $43000.0 in 2022, then plummeted by 86.05% to $6000.0 in 2023, then soared by 13383.33% to $809000.0 in 2024, then plummeted by 107.54% to -$61000.0 in 2025.
  • Per Business Quant, the three most recent readings for OCGN's Other financing activities are -$61000.0 (Q2 2025), $245000.0 (Q1 2025), and $809000.0 (Q4 2024).