Ocugen, Inc. (OCGN)
NASDAQ: OCGN · Real-Time Price · USD
0.6864
-0.1131 (-14.15%)
Mar 31, 2025, 3:15 PM EDT - Market open

Ocugen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-54.05-63.08-86.8-58.37-21.82
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Depreciation & Amortization
1.970.70.480.230.1
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Loss (Gain) From Sale of Assets
-0.36---
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Asset Writedown & Restructuring Costs
----7
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Loss (Gain) From Sale of Investments
--0.18-0.1--
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Stock-Based Compensation
7.439.2210.546.960.66
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Other Operating Activities
-1.154.086.610.750.56
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Change in Accounts Payable
4.14-12.349.493.5-0.54
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Change in Other Net Operating Assets
-0.47-0.81-0.29-1.01-0.67
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Operating Cash Flow
-42.14-62.05-60.08-47.94-14.71
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Capital Expenditures
-3.39-10.48-4.46-1.07-0.31
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Investment in Securities
-13.55-13.27--
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Other Investing Activities
--0.76-0.75-
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Investing Cash Flow
-3.393.08-16.97-1.82-0.31
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Long-Term Debt Issued
300.50.5-0.92
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Long-Term Debt Repaid
----0.01-5.65
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Net Debt Issued (Repaid)
300.50.5-0.01-4.73
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Issuance of Common Stock
38.5620.859.57129.2137.82
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Other Financing Activities
-3.7-0.42-0.59-8.53-1.48
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Financing Cash Flow
64.8620.8859.48120.6831.61
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Foreign Exchange Rate Adjustments
0.03-0.010.03--
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Net Cash Flow
19.36-38.1-17.5570.9216.6
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Free Cash Flow
-45.53-72.53-64.54-49.01-15.02
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Free Cash Flow Margin
-1122.74%-1201.62%-2593.89%--34920.93%
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Free Cash Flow Per Share
-0.17-0.30-0.30-0.25-0.13
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Levered Free Cash Flow
-24.64-48.98-27.58-32.69-3.48
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Unlevered Free Cash Flow
-24.64-48.98-27.58-32.69-3.03
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Change in Net Working Capital
-3.577.47-21.532.55-5.45
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q