Ocugen Inc. (OCGN)
NASDAQ: OCGN
· Real-Time Price · USD
1.05
0.02 (1.94%)
At close: Aug 15, 2025, 3:59 PM
1.04
-0.95%
After-hours: Aug 15, 2025, 07:55 PM EDT
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 | -57.48M | -54.05M | -49.67M | -50.86M | -58.5M | -63.08M | -75.52M | -83.28M | -79.83M | -81.35M | -73.99M | -62.83M | -69.31M | -58.37M | -47.57M | -47.29M | -24.96M |
Depreciation & Amortization | 2.7M | 1.97M | 1.55M | 1.11M | 709K | 704K | 698K | 662K | 578K | 480K | 385K | 302K | 261K | 229K | 195.54K | 157.35K | 127.83K |
Stock-Based Compensation | 7.55M | 7.43M | 7.27M | 7.55M | 8.29M | 9.22M | 10.16M | 10.48M | 9.93M | 10.54M | 10.56M | 9.41M | 9.42M | 6.96M | 4.44M | 3.22M | 1.27M |
Other Working Capital | -1.1M | 3.67M | 285K | -4.62M | -9.89M | -3.4M | 420K | 7.93M | 11.76M | 6.22M | 557K | -5.13M | -5.11M | -3.93M | 540.87M | 541.39M | 541.11M |
Other Non-Cash Items | 557K | 4.1M | 2.73M | 3.42M | 2.71M | -139K | 1.93M | 1.3M | 1.22M | 1.06M | 105K | 714K | 626K | 516K | 287.84K | 7.54M | 7.59M |
Deferred Income Tax | n/a | n/a | -4.4M | -4.4M | n/a | n/a | 4.4M | 4.4M | n/a | n/a | -52K | -101K | 231K | 231K | 283K | 332K | n/a |
Change in Working Capital | -4.23M | 533K | -2.85M | -4.62M | -9.89M | -13.16M | -9.33M | -1.82M | 4.85M | 9.2M | 7.03M | 2.78M | 1.04M | 2.49M | 2.95M | 2.02M | 664.66K |
Operating Cash Flow | -50.9M | -42.14M | -43.08M | -45.51M | -54.41M | -62.05M | -67.67M | -68.26M | -63.25M | -60.08M | -55.97M | -49.72M | -57.72M | -47.94M | -39.42M | -34.02M | -15.31M |
Capital Expenditures | -1.05M | -3.38M | -6.09M | -8.95M | -11.22M | -10.48M | -9.78M | -7.26M | -5.85M | -4.46M | -2.63M | -2M | -901K | -939K | -998.34K | -796.37K | -515.17K |
Cash Acquisitions | n/a | n/a | 5.05K | 5.05K | 5.05K | n/a | -5.05K | -5.05K | -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 | -3.95M | -3.95M | -3.95M | -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 | 8.5M | 17.5M | 17.5M | 17.5M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -86K | n/a | -5.05K | -5.05K | 8.49M | 8.5M | -4.77M | -4M | -12.5M | -12.51M | 634K | -254K | -1M | -1M | -877K | -750K | n/a |
Investing Cash Flow | -1.14M | -3.38M | -6.09M | -8.95M | -2.72M | 3.08M | -9.5M | -6.21M | -13.3M | -16.97M | -1.86M | -2.13M | -1.78M | -1.82M | -1.88M | -1.55M | -515.17K |
Debt Repayment | 29M | 30M | n/a | n/a | 562K | 562K | 562K | 562K | n/a | n/a | n/a | n/a | -4K | -10K | -1.28M | -4.51M | -5.23M |
Common Stock Repurchased | -100K | n/a | n/a | -100K | -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 | -2.7M | -3.7M | -2.89M | -133K | -250K | -485K | -679K | -187K | -195K | -35K | 159K | -200K | -6.78M | -8.53M | -8.92M | -8.92M | 13.35M |
Financial Cash Flow | 63.76M | 64.86M | 34.7M | -119K | 15.24M | 20.88M | 29.04M | 30.04M | 14.87M | 59.48M | 51.91M | 51.05M | 144.48M | 120.68M | 129.54M | 136.24M | 57.42M |
Net Cash Flow | 11.73M | 19.36M | -14.48M | -54.58M | -41.88M | -38.1M | -48.13M | -44.43M | -61.66M | -17.55M | -5.9M | -788K | 84.98M | 70.92M | 88.24M | 100.67M | 41.6M |
Free Cash Flow | -51.95M | -45.53M | -49.17M | -54.47M | -65.63M | -72.53M | -77.44M | -75.52M | -69.1M | -64.54M | -58.59M | -51.72M | -58.63M | -48.88M | -40.42M | -34.82M | -15.82M |