Ocugen Inc. (OCGN)
NASDAQ: OCGN
· Real-Time Price · USD
1.02
-0.01 (-0.97%)
At close: Aug 15, 2025, 3:06 PM
Ocugen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.35M | -13.88M | -12.97M | -15.28M | -11.92M | -9.49M | -14.16M | -22.93M | -16.5M | -21.94M | -21.92M | -19.47M | -18.02M | -14.58M | -10.76M | -25.95M | -7.08M |
Depreciation & Amortization | 909K | 598K | 613K | 578K | 179K | 179K | 177K | 174K | 174K | 173K | 141K | 90K | 76K | 78K | 58K | 49K | 44K |
Stock-Based Compensation | 1.89M | 1.88M | 1.89M | 1.9M | 1.76M | 1.72M | 2.17M | 2.63M | 2.69M | 2.67M | 2.5M | 2.08M | 3.3M | 2.68M | 1.35M | 2.1M | 833K |
Other Working Capital | -6.46M | 533K | 2.9M | 1.93M | -1.7M | -2.85M | -2M | -3.34M | 4.78M | 976K | 5.51M | 487K | -751K | -4.69M | -181K | 511K | 424K |
Other Non-Cash Items | -336K | 509K | -575K | 959K | 3.21M | -863K | 109K | 251K | 364K | 1.21M | -524K | 174K | 198K | 257K | 85K | 86K | 88K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -4.4M | n/a | 4.4M | n/a | n/a | n/a | n/a | n/a | -52K | -49K | 332K | n/a |
Change in Working Capital | -6.46M | 533K | -232K | 1.93M | -1.7M | -2.85M | -2M | -3.34M | -4.97M | 976K | 5.51M | 3.33M | -620K | -1.19M | 1.26M | 1.59M | 829K |
Operating Cash Flow | -19.36M | -10.36M | -11.27M | -9.91M | -10.6M | -11.3M | -13.71M | -18.81M | -18.24M | -16.91M | -14.3M | -13.8M | -15.07M | -12.8M | -8.05M | -21.8M | -5.28M |
Capital Expenditures | -16K | -13K | -507K | -513K | -2.35M | -2.72M | -3.37M | -2.78M | -1.61M | -2.02M | -844K | -1.37M | -223K | -192K | -223K | -263K | -261K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 5.05K | n/a | n/a | -5.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.5M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -86K | n/a | n/a | n/a | n/a | -5.05K | n/a | 8.5M | 5.05K | -13.27M | 761K | n/a | n/a | -127K | -127K | -750K | n/a |
Investing Cash Flow | -102K | -13K | -507K | -513K | -2.35M | -2.72M | -3.37M | 5.72M | 3.44M | -15.29M | -83K | -1.37M | -223K | -192K | -350K | -1.01M | -261K |
Debt Repayment | -1M | 30M | n/a | n/a | n/a | n/a | n/a | 562K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -6K |
Common Stock Repurchased | -245K | n/a | 100K | 45K | -145K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1M | -809K | -2.89M | n/a | n/a | n/a | -133K | -117K | -235K | -194K | 359K | -125K | -75K | n/a | n/a | -6.7M | -1.82M |
Financial Cash Flow | -1.25M | 30.17M | 34.79M | 45K | -145K | 16K | -35K | 15.4M | 5.5M | 8.18M | 962K | 236K | 50.1M | 605K | 110K | 93.66M | 26.3M |
Net Cash Flow | -20.71M | 19.82M | 23M | -10.38M | -13.09M | -14.02M | -17.1M | 2.32M | -9.3M | -24.04M | -13.4M | -14.92M | 34.81M | -12.39M | -8.29M | 70.85M | 20.75M |
Free Cash Flow | -19.37M | -10.38M | -11.78M | -10.42M | -12.95M | -14.02M | -17.07M | -21.58M | -19.85M | -18.94M | -15.15M | -15.16M | -15.29M | -13M | -8.28M | -22.06M | -5.54M |