tiprankstipranks
Trending News
More News >
Ocugen Inc (OCGN)
:OCGN
US Market

Ocugen (OCGN) Cash flow

Compare
6,233 Followers

Ocugen Cash Flow

OCGN's free cash flow for Q3 2025 was $-13.01M. For the 2025 fiscal year, OCGN's free cash flow was decreased by $27.00M and operating cash flow was $-12.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -42.14M$ -62.05M$ -60.08M$ -47.94M$ -14.71M
Investing Cash Flow
$ -3.38M$ 3.08M$ -16.97M$ -1.82M$ -306.82K
Financing Cash Flow
$ 64.86M$ 20.88M$ 59.48M$ 120.68M$ 31.61M
End Cash Position
$ 58.82M$ 39.46M$ 77.56M$ 95.11M$ 24.19M
Free Cash Flow
$ -45.53M$ -72.53M$ -64.54M$ -48.88M$ -15.02M
Currency in USD

Ocugen Cash Flow