Ocugen Cash Flow Statement (2013-2025) | OCGN

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -14.96M-6.67M-7.93M-7.62M-8.06M-8.34M-7.84M-7.99M-6.69M-7.92M-6.79M-6.33M-5.67M-6.01M-6.06M-7.25M-3.40M-6.40M-5.54M-2.59M-3.51M-4.29M-3.94M-3.61M-10.47M-3.79M-7.08M-25.63M-10.76M-14.58M-19.03M-21.58M-21.92M-21.94M-18.04M-23.54M-12.43M-11.53M-11.91M-15.28M-12.97M-13.84M-15.41M-14.85M-18.73M
Depreciation and Depletion 0.15M0.16M0.17M0.24M0.37M0.40M0.41M0.43M0.43M0.43M0.40M0.41M0.39M0.40M0.40M0.36M0.17M0.20M0.10M0.01M0.01M0.00M0.02M0.07M0.02M0.02M0.02M0.04M0.05M0.10M0.60M
Share-based Compensation 0.08M0.11M0.17M0.19M0.23M0.26M0.36M0.37M0.31M0.34M0.43M0.47M0.49M0.37M0.37M0.34M0.40M0.41M0.44M0.33M0.42M0.11M0.19M0.16M0.22M0.15M0.13M0.16M0.83M2.10M1.35M2.68M3.30M2.08M2.50M2.67M2.69M2.63M2.17M1.72M1.76M1.90M1.89M1.88M1.89M1.84M1.98M
Gains from Sales and Divestitures 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Gains from Investment Securities -0.06M-0.48M0.83M0.92M0.77M1.40M1.34M1.33M-20.56M0.27M2.37M2.19M0.81M8.75M-3.50M3.66M1.80M0.01M0.02M0.01M0.01M0.16M0.18M0.01M0.00M-0.04M0.67M-0.00M-0.35M-0.09M0.06M0.95M-0.01M0.11M0.43M0.93M-0.04M
Non-cash Items 0.14M0.18M3.67M0.29M4.68M0.27M0.31M2.74M2.60M2.30M0.83M0.93M1.40M2.40M2.40M1.46M1.60M1.72M
Cash from Operations -5.02M-5.45M-2.79M-4.68M-8.69M-7.47M-6.88M-7.00M-7.84M-6.54M-5.46M-5.89M-7.34M-5.63M-5.73M-4.32M3.29M-5.21M-6.92M-2.79M-2.67M-3.36M-2.12M-8.74M-4.69M-3.09M-2.65M-4.28M-5.28M-21.80M-8.05M-12.80M-15.07M-13.80M-14.30M-16.91M-18.24M-18.81M-13.71M-11.30M-10.60M-9.91M-11.27M-10.36M-19.36M-10.73M-12.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00M-0.03M0.00M-0.03M0.10M0.14M0.04M
Amortization of Deferred Charges -0.04M-0.08M0.08M0.08M
Depreciation & Amortization (CF) 0.15M0.16M0.17M0.24M0.37M0.40M0.41M0.43M0.43M0.43M0.40M0.41M0.39M0.40M0.40M0.36M0.17M0.20M0.10M0.01M0.01M0.00M0.02M0.07M0.02M0.02M0.02M0.04M0.05M0.06M0.08M0.08M0.09M0.14M0.17M0.17M0.17M0.18M0.18M0.18M0.58M0.61M0.60M0.91M0.93M0.95M
Change in Working Capital
Change in Account Payables 0.03M-0.21M2.17M0.03M-1.82M-0.84M-0.48M0.29M-0.31M0.06M-0.10M-0.08M-0.36M-0.40M-0.09M0.59M0.84M-0.57M-0.17M-0.49M-0.56M
Change in Accured Expenses -0.24M0.88M-0.05M0.05M0.32M1.12M0.88M-0.77M-0.46M1.21M0.51M0.24M-1.10M0.40M0.12M1.10M-1.61M0.54M2.48M2.22M1.72M-1.07M1.39M-3.67M-1.23M0.01M0.09M0.59M0.41M1.08M1.44M0.57M0.13M2.71M3.89M2.75M-4.96M-4.08M-1.35M-1.94M-1.45M1.33M2.16M2.09M-3.27M2.08M3.29M
Other Working Capital Changes -0.24M0.10M0.32M0.05M0.03M0.07M-0.53M-0.04M0.14M-0.12M-0.15M-0.03M0.12M0.01M-0.05M-0.06M10.00M-9.61M-0.19M-0.05M0.08M0.25M0.73M-0.23M-0.27M-0.30M1.17M-0.49M-0.47M0.12M1.59M0.57M-0.84M-1.62M1.50M-0.12M-0.45M0.19M-0.14M-0.14M-0.43M-1.13M0.87M3.00M-0.29M-0.80M
Investing Activities
Capital Expenditures 0.12M0.07M1.38M1.74M0.92M0.41M0.50M0.13M0.03M0.28M0.00M0.00M0.04M0.04M0.06M0.14M1.25M1.48M-2.66M0.01M-0.01M0.03M0.05M-0.02M0.02M0.25M0.26M0.26M0.22M0.19M0.61M0.98M0.84M2.02M1.61M2.78M3.37M2.72M2.35M0.51M0.51M0.01M0.02M0.04M0.09M
Change in Acquisitions & Divestments 0.89M0.90M9.00M8.50M
Cash from Investing Activities -0.12M-0.07M-1.38M-1.74M-0.92M-0.41M-0.50M-0.13M-0.03M-0.28M-0.00M-0.00M-8.04M-0.04M6.10M0.75M-0.35M-1.48M1.76M-0.01M-0.12M-2.20M-0.02M-0.05M0.02M-0.02M-0.25M-0.26M-1.01M-0.35M-0.19M-0.22M-1.37M-0.08M-15.29M3.44M5.72M-3.37M-2.72M-2.35M-0.51M-0.51M-0.01M-0.10M-0.09M-0.09M
Financing Activities
Other financing activities 0.11M0.64M-0.64M0.09M0.56M-0.55M0.01M0.59M0.49M0.39M1.82M6.70M0.07M0.12M0.10M0.25M0.17M0.05M0.13M0.14M-0.04M2.79M0.24M-0.06M
Cash from Financing Activities -0.23M9.94M-0.34M61.69M4.72M-0.09M-0.12M-0.15M-0.14M-0.15M27.53M-0.19M-0.15M-0.14M-0.14M-0.14M5.50M-0.04M-0.20M1.93M1.36M3.85M18.95M0.91M0.49M14.84M6.81M9.47M26.30M93.66M0.11M0.60M50.10M0.24M0.96M8.18M5.50M15.40M-0.04M0.02M-0.14M0.04M34.79M30.17M-1.25M0.06M18.51M
Additional items
Exchange Rate Effect 60.00-282.00183.0099.000.01M0.02M-0.01M-0.00M-0.00M0.01M-0.01M0.01M0.00M-0.01M0.03M-0.01M-0.03M0.05M
Change in Cash -5.37M4.42M-4.52M55.27M-4.88M-7.96M-7.50M-7.28M-8.02M-6.97M22.07M-6.09M-15.53M-5.81M0.24M-3.72M8.43M-6.74M-5.36M-0.86M-1.32M0.37M14.62M-7.86M-4.25M11.78M4.14M4.93M20.75M70.85M-8.29M-12.39M34.81M-14.92M-13.40M-24.04M-9.30M2.32M-17.10M-14.02M-13.09M-10.38M23.00M19.82M-20.71M-10.79M5.55M
Beginning Cash Balance 8.73M8.73M3.36M7.78M3.26M58.06M53.18M45.22M38.19M30.91M22.90M15.93M37.99M31.91M16.37M10.56M10.80M7.08M15.51M7.84M2.48M1.63M0.31M0.68M15.30M7.44M3.19M14.97M19.11M24.04M44.79M115.64M107.35M94.96M129.92M115.00M101.60M77.56M68.26M70.58M53.48M39.49M26.07M-23.00M-19.82M20.71M10.79M-5.55M
Free Cash Flow -5.14M-5.52M-4.18M-6.42M-9.60M-7.87M-7.38M-7.13M-7.87M-6.83M-5.46M-5.90M-7.38M-5.67M-5.78M-4.46M2.03M-6.69M-4.26M-2.79M-2.68M-3.36M-2.12M-8.77M-4.74M-3.07M-2.67M-4.53M-5.54M-22.06M-8.28M-13.00M-15.68M-14.78M-15.15M-18.94M-19.85M-21.58M-17.07M-14.02M-12.95M-10.42M-11.78M-10.38M-19.37M-10.77M-13.01M
Net Cash Flow -5.37M4.42M-4.52M55.27M-4.88M-7.96M-7.50M-7.28M-8.02M-6.97M22.07M-6.09M-15.53M-5.81M0.24M-3.72M8.43M-6.74M-5.36M-0.86M-1.32M0.37M14.62M-7.86M-4.25M11.78M4.14M4.93M20.75M70.85M-8.29M-12.39M34.81M-14.93M-13.42M-24.03M-9.30M2.32M-17.11M-14.01M-13.09M-10.38M23.01M19.80M-20.70M-10.76M5.51M