OCUGEN INC (OCGN) Stock Cash Flow
NASDAQ:OCGN • US67577C1053
Current stock price
1.85 USD
-0.14 (-7.04%)
At close:
1.84 USD
-0.01 (-0.54%)
After Hours:
| TTM (2025-9-30) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -64.02M | -67.85M | -54.05M | -63.08M | -81.35M | |||
| Depreciation Amortization | 3.38M | 2.39M | 1.97M | 704.00K | 480.00K | |||
| Change In Working Capital | 815.00K | -523.00K | 3.67M | -13.16M | 9.20M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 6.45M | 9.02M | 6.28M | 13.48M | 11.60M | |||
| OPERATING CASH FLOW | -53.37M | -56.96M | -42.14M | -62.05M | -60.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -163.00K | -185.00K | -3.38M | -10.48M | -4.46M | |||
| Other Investing Activity | -126.00K | -126.00K | 0.00 | 13.55M | -12.51M | |||
| INVESTING CASH FLOW | -289.00K | -311.00K | -3.38M | 3.08M | -16.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.00M | -1.00M | 30.00M | 500.00K | 500.00K | |||
| Stock Issued/Repurchased | N/A | 19.85M | 38.56M | 20.80M | 59.57M | |||
| Other Financing Activity | N/A | -1.53M | -3.70M | -423.00K | -590.00K | |||
| FINANCING CASH FLOW | 47.50M | 17.33M | 64.86M | 20.88M | 59.48M | |||
| Exchange Rate Effect | 35.00K | 13.00K | 28.00K | -5.00K | 30.00K | |||
| CHANGE IN CASH | -6.12M | -39.93M | 19.36M | -38.10M | -17.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -53.37M | -56.96M | -42.14M | -62.05M | -60.08M | |||
| Capital Expenditure | -163.00K | -185.00K | -3.38M | -10.48M | -4.46M | |||
| FREE CASH FLOW | -53.53M | -57.15M | -45.53M | -72.53M | -64.54M | |||
All data in USD