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

Ocugen (OCGN) has disclosed Other financing activities for 9 consecutive years, with -$61000.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Other financing activities fell 35.56% year-over-year to -$61000.0, compared with a TTM value of $3.0 million through Jun 2025, up 668.22%, and an annual FY2025 reading of $1.5 million, down 47.18% over the prior year.
  • Other financing activities was -$61000.0 for Q2 2025 at Ocugen, down from $245000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $6.7 million in Q2 2021 and bottomed at -$8.5 million in Q3 2021.
  • Average Other financing activities over 5 years is $248562.5, with a median of $110000.0 recorded in 2022.
  • The sharpest move saw Other financing activities skyrocketed 111616.67% in 2021, then crashed 850.0% in 2024.
  • Year by year, Other financing activities stood at -$8.5 million in 2021, then soared by 102.94% to $251000.0 in 2022, then rose by 14.34% to $287000.0 in 2023, then skyrocketed by 906.62% to $2.9 million in 2024, then plummeted by 102.11% to -$61000.0 in 2025.
  • Business Quant data shows Other financing activities for OCGN at -$61000.0 in Q2 2025, $245000.0 in Q1 2025, and $2.9 million in Q4 2024.