OCGN
Ocugen Inc
1.00$
+1.0%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Ocugen Inc (OCGN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -57 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18 | -30 | -26 | -23 | -16 | -17 | -15 | -48 | -60 | -62 | -42 | -57 | |
| 0.7 | 1.6 | 1.7 | 1.5 | 0.5 | 0.1 | 0.1 | 0.2 | 0.5 | 0.7 | 2.0 | 2.4 | |
| 0.5 | 1.2 | 1.5 | 1.6 | 1.6 | 0.9 | 0.7 | 7.0 | 11 | 9.2 | 7.4 | 7.7 | |
| – | 1.5 | -13 | 3.1 | 3.2 | 5.8 | 8.2 | 7.7 | 12 | – | – | – | |
| 2.4 | -0.9 | 2.0 | -0.7 | -2.8 | -3.1 | -1.2 | 2.5 | 9.2 | -13 | 3.7 | -0.5 | |
| 3.3 | 1.9 | 0.3 | 0.3 | 2.0 | 0.0 | 0.3 | 0.9 | 4.5 | 10 | 3.4 | 0.2 | |
| -3.3 | -1.9 | -0.3 | -1.2 | -1.1 | -2.4 | -0.3 | -1.8 | -17 | 3.1 | -3.4 | -0.3 | |
| – | – | – | – | – | 6.8 | – | – | – | – | – | – | |
| 71 | 4.8 | 28 | 0.0 | 26 | 0.0 | 36 | 121 | – | – | – | – | |
| – | -0.4 | -0.6 | -0.6 | 7.3 | 5.3 | -4.7 | 0.0 | 0.5 | 0.5 | 30 | -1.0 | |
| 71 | 4.4 | 27 | -0.6 | 25 | 25 | 32 | 121 | 59 | 21 | 65 | 17 | |
| 49 | -28 | 1.0 | -25 | 8.5 | 5.8 | 17 | 71 | -18 | -38 | 19 | -40 | |
| -22 | -32 | -26 | -23 | -18 | -17 | -15 | -49 | -65 | -73 | -46 | -57 |
Data as of: September 28, 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.