Ocugen, Inc. (BMV:OCGN)
Mexico
· Delayed Price · Currency is MXN 15.20
0.00 (0.00%)
Last updated: May 12, 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | -57.48 | -54.05 | -63.08 | -86.8 | -58.37 | -21.82 | Upgrade
|
| Depreciation & Amortization | 2.7 | 1.97 | 0.7 | 0.48 | 0.23 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.36 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.18 | -0.1 | - | - | Upgrade
|
| Stock-Based Compensation | 7.55 | 7.43 | 9.22 | 10.54 | 6.96 | 0.66 | Upgrade
|
| Other Operating Activities | -2.58 | -1.15 | 4.08 | 6.61 | 0.75 | 0.56 | Upgrade
|
| Change in Accounts Payable | 2.32 | 4.14 | -12.34 | 9.49 | 3.5 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | -3.41 | -0.47 | -0.81 | -0.29 | -1.01 | -0.67 | Upgrade
|
| Operating Cash Flow | -50.9 | -42.14 | -62.05 | -60.08 | -47.94 | -14.71 | Upgrade
|
| Capital Expenditures | -1.05 | -3.39 | -10.48 | -4.46 | -1.07 | -0.31 | Upgrade
|
| Investment in Securities | - | - | 13.55 | -13.27 | - | - | Upgrade
|
| Other Investing Activities | -0.09 | - | - | 0.76 | -0.75 | - | Upgrade
|
| Investing Cash Flow | -1.14 | -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 | - | - | - | - | -0.01 | -5.65 | Upgrade
|
| Net Debt Issued (Repaid) | 29 | 30 | 0.5 | 0.5 | -0.01 | -4.73 | Upgrade
|
| Issuance of Common Stock | 38.56 | 38.56 | 20.8 | 59.57 | 129.21 | 37.82 | Upgrade
|
| Other Financing Activities | -3.8 | -3.7 | -0.42 | -0.59 | -8.53 | -1.48 | Upgrade
|
| Financing Cash Flow | 63.76 | 64.86 | 20.88 | 59.48 | 120.68 | 31.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.03 | -0.01 | 0.03 | - | - | Upgrade
|
| Net Cash Flow | 11.73 | 19.36 | -38.1 | -17.55 | 70.92 | 16.6 | Upgrade
|
| Free Cash Flow | -51.95 | -45.53 | -72.53 | -64.54 | -49.01 | -15.02 | Upgrade
|
| Free Cash Flow Margin | -1148.89% | -1122.74% | -1201.62% | -2593.89% | - | -34920.93% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.17 | -0.30 | -0.30 | -0.25 | -0.13 | Upgrade
|
| Levered Free Cash Flow | -27.58 | -24.64 | -48.98 | -27.58 | -32.69 | -3.48 | Upgrade
|
| Unlevered Free Cash Flow | -27.01 | -24.64 | -48.98 | -27.58 | -32.69 | -3.03 | Upgrade
|
| Change in Net Working Capital | 0.56 | -3.57 | 7.47 | -21.53 | 2.55 | -5.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.