Ocugen Inc. (OCGN)
NASDAQ · Healthcare
Ocugen Inc. Cash Flow 2014–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -57.0M | -42.1M | -62.1M | -60.1M | -47.9M | -14.7M | -16.9M | -11.6M | -23.0M |
| Depreciation & Amort. | — | — | — | 480,000 | 229,000 | — | — | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | 185,000 | 3.4M | 10.5M | 4.5M | 939,000 | 307,000 | 30,000 | 77,414 | 276,000 |
| Free Cash Flow | -57.1M | -45.5M | -72.5M | -64.5M | -48.9M | -15.0M | -16.9M | -11.7M | -23.3M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | 0 | 0 | 48,000 | 0 | — |
Ocugen Inc. Cash Flow — FAQ
Ocugen Inc. (OCGN) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OCGN's cash flow history?
The chart and table above show Ocugen Inc.'s cash flow by year and by quarter, including the growth rate.