Ocugen, Inc. (BMV:OCGN)
Mexico · Delayed Price · Currency is MXN 33.90
0.00 (0.00%)
At close: Oct 9, 2025
Ocugen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2013 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2013 - 2019 |
Net Income | -56.94 | -54.05 | -63.08 | -86.8 | -58.37 | -21.82 | Upgrade |
Depreciation & Amortization | 3.05 | 1.97 | 0.7 | 0.48 | 0.23 | 0.1 | Upgrade |
Stock-Based Compensation | 7.5 | 7.43 | 9.22 | 10.54 | 6.96 | 0.66 | Upgrade |
Other Adjustments | -2.12 | -1.15 | 4.26 | 6.51 | 0.75 | 7.56 | Upgrade |
Changes in Accounts Payable | 3.07 | 4.14 | -12.34 | 9.49 | 3.5 | -0.54 | Upgrade |
Changes in Other Operating Activities | -4.12 | -0.47 | -0.81 | -0.29 | -1.01 | -0.67 | Upgrade |
Operating Cash Flow | -51.72 | -42.14 | -62.05 | -60.08 | -47.94 | -14.71 | Upgrade |
Capital Expenditures | -0.58 | -3.39 | -10.48 | -4.46 | -0.94 | -0.31 | Upgrade |
Purchases of Intangible Assets | - | - | - | - | -0.13 | - | Upgrade |
Purchases of Investments | - | - | -3.95 | -13.27 | - | - | Upgrade |
Proceeds from Sale of Investments | - | - | 17.5 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 0.76 | -0.75 | - | Upgrade |
Investing Cash Flow | -0.71 | -3.39 | 3.08 | -16.97 | -1.82 | -0.31 | Upgrade |
Long-Term Debt Issued | - | 30 | 0.5 | 0.5 | - | 0.92 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -5.63 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 30 | 0.5 | 0.5 | - | -4.7 | Upgrade |
Issuance of Common Stock | 38.47 | 38.56 | 20.8 | 59.57 | 129.21 | 37.82 | Upgrade |
Net Common Stock Issued (Repurchased) | 38.47 | 38.56 | 20.8 | 59.57 | 129.21 | 37.82 | Upgrade |
Other Financing Activities | - | -3.7 | -0.42 | -0.59 | -8.54 | -1.51 | Upgrade |
Financing Cash Flow | 63.77 | 64.86 | 20.88 | 59.48 | 120.68 | 31.61 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | 0.03 | -0.01 | 0.03 | - | - | Upgrade |
Net Cash Flow | 11.33 | 19.36 | -38.1 | -17.55 | 70.92 | 16.6 | Upgrade |
Beginning Cash & Cash Equivalents | 16 | 39.46 | 77.56 | 95.11 | 24.19 | 7.6 | Upgrade |
Ending Cash & Cash Equivalents | 27.33 | 58.82 | 39.46 | 77.56 | 95.11 | 24.19 | Upgrade |
Free Cash Flow | -52.3 | -45.53 | -72.53 | -64.54 | -48.88 | -15.02 | Upgrade |
FCF Margin | -550.08% | -561.37% | -600.81% | -1296.95% | - | -17460.47% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.17 | -0.30 | -0.30 | -0.25 | -0.13 | Upgrade |
Levered Free Cash Flow | -55.53 | -21.76 | -85.51 | -81.09 | -56.59 | -40.49 | Upgrade |
Unlevered Free Cash Flow | -53.98 | -52.51 | -88.46 | -83.85 | -56.2 | -22.7 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.