Ocugen Inc (OCGN)
NASDAQ:OCGN
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Ocugen (OCGN) Cash flow

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Ocugen Cash Flow

OCGN's free cash flow for Q2 2024 was $-10.42M. For the 2024 fiscal year, OCGN's free cash flow was decreased by $-7.99M and operating cash flow was $-9.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -45.51M$ -62.05M$ -60.08M$ -47.94M$ -14.71M$ -16.89M
Investing Cash Flow
$ -8.95M$ 3.08M$ -16.97M$ -1.82M$ -307.00K$ -2.36M
Financing Cash Flow
$ -119.00K$ 20.88M$ 59.48M$ 120.68M$ 31.61M$ 25.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 149.24M$ 39.46M$ 77.56M$ 95.11M$ 24.19M$ 7.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -31.00K$ 20.80M$ 59.57M$ 129.21M$ 37.82M$ 1.18M
Issuance Of Debt
-$ 432.00K$ 457.00K$ -10.00K$ 921.00K$ 6.80M
Repayment Of Debt
-$ -68.00K$ -43.00K$ -10.00K$ -5.65M$ -5.32M
Free Cash Flow
$ -54.47M$ -72.53M$ -64.54M$ -48.88M$ -15.02M$ -16.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Ocugen Cash Flow

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