Ocugen (OCGN) Cash flow

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Ocugen Cash Flow

OCGN's free cash flow for Q4 2025 was $-14.00M. For the 2025 fiscal year, OCGN's free cash flow was decreased by $-11.62M and operating cash flow was $-13.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -56.96M	$ -42.14M	$ -62.05M	$ -60.08M	$ -47.94M
Investing Cash Flow	$ -311.00K	$ -3.38M	$ 3.08M	$ -16.97M	$ -1.82M
Financing Cash Flow	$ 17.33M	$ 64.86M	$ 20.88M	$ 59.48M	$ 120.68M
End Cash Position	$ 18.89M	$ 58.82M	$ 39.46M	$ 77.56M	$ 95.11M
Free Cash Flow	$ -57.15M	$ -45.53M	$ -72.53M	$ -64.54M	$ -48.88M

Currency in USD