OCGN
Ocugen Inc
1.00$
+2.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -370.5% | -187.2% | -1,044.9% | -868.6% | -992.3% | -1,356.5% | -1,307.0% | -781.5% | -737.2% | – | -1,421.7% | -843.7% | -1,336.8% | |
| 4.8% | 3.0% | 17.7% | 50.7% | 54.0% | 78.3% | 61.4% | 67.5% | 54.2% | – | 38.5% | 39.4% | 37.8% | |
| 58.8% | 28.5% | 173.7% | 166.3% | 166.5% | 245.5% | 127.3% | 134.4% | 112.7% | – | 221.7% | 123.2% | 201.0% | |
| -54.2% | -47.2% | -167.9% | 169.5% | 255.3% | 69.8% | -436.5% | 144.0% | 272.3% | – | -433.3% | 422.4% | 78.8% | |
| 91.0% | 45.1% | 232.0% | 45.0% | 44.6% | 1.7% | 1.1% | 3.1% | 5.2% | – | 0.4% | 1.4% | 3.3% | |
| -91.0% | – | -232.0% | -45.0% | -44.6% | -1.7% | -6.9% | -6.4% | -4.9% | – | -0.4% | -1.4% | -3.2% | |
| 367,019.1% | – | -14.3% | 3.9% | 8.8% | – | -16.5% | 4.4% | 10.5% | – | – | – | – | |
| – | – | – | – | -254.3% | 3,926.7% | -67.5% | 0.0% | 0.0% | – | 0.0% | 5,662.3% | 1,839.6% | |
| -0.9% | 0.3% | -14.3% | 3.9% | 3,062.1% | 3,949.2% | -84.1% | 4.4% | 1,056.5% | – | 2,282.1% | 4,493.8% | 2,628.0% | |
| -462.3% | -232.2% | -1,290.6% | -909.4% | 2,024.8% | 2,594.2% | -1,398.5% | -785.4% | 316.9% | – | 866.7% | 3,652.0% | 1,292.3% | |
| -461.5% | -232.3% | -1,276.8% | -913.6% | -1,036.9% | -1,358.2% | -1,308.1% | -784.6% | -742.4% | – | -1,422.0% | -845.1% | -1,340.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.