Ocugen Inc. (OCGN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ocugen Inc.

    NASDAQ: OCGN · Real-Time Price · USD
    1.46
    -0.06 (-3.95%)
    At close: Sep 26, 2025, 3:59 PM
    1.46
    0.00%
    After-hours: Sep 26, 2025, 07:41 PM EDT

    Ocugen Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -54.05M -63.08M -81.35M -58.37M
    Depreciation & Amortization
    		 1.97M 704K 480K 229K
    Stock-Based Compensation
    		 7.43M 9.22M 10.54M 6.96M
    Other Working Capital
    		 3.67M -13.16M 9.2M -1.01M
    Other Non-Cash Items
    		 -1.15M 4.26M 1.06M 799K
    Deferred Income Tax
    		 n/a n/a n/a -52K
    Change in Working Capital
    		 3.67M -13.16M 9.2M 2.49M
    Operating Cash Flow
    		 -42.14M -62.05M -60.08M -47.94M
    Capital Expenditures
    		 -3.38M -10.48M -4.46M -939K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -3.95M -13.27M n/a
    Sales Maturities Of Investments
    		 n/a 17.5M n/a n/a
    Other Investing Acitivies
    		 n/a n/a 761K -877K
    Investing Cash Flow
    		 -3.38M 3.08M -16.97M -1.82M
    Debt Repayment
    		 30M 500K 500K -10K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.7M -68K -43K -8.53M
    Financial Cash Flow
    		 64.86M 20.88M 59.48M 120.68M
    Net Cash Flow
    		 19.36M -38.1M -17.55M 70.92M
    Free Cash Flow
    		 -45.53M -72.53M -64.54M -48.88M

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