US Stock MarketDetailed Quotes

Ocugen (OCGN)

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  • 1.620
  • -0.260-13.83%
Close Jan 15 15:59 ET
  • 1.690
  • +0.070+4.32%
Pre 05:40 ET
505.96MMarket Cap-7.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ocugen (OCGN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.58%-12.92M
-8.26%-10.73M
-82.70%-19.36M
32.09%-42.14M
8.30%-10.36M
17.76%-11.27M
47.30%-9.91M
41.91%-10.6M
-3.29%-62.05M
33.18%-11.3M
Net income from continuing operations
-54.60%-20.05M
3.54%-14.74M
-28.73%-15.35M
14.31%-54.05M
-26.53%-13.88M
-10.69%-12.97M
33.75%-15.28M
31.18%-11.92M
27.33%-63.08M
59.95%-10.97M
Operating gains losses
----
----
----
----
----
----
----
----
--363K
--0
Depreciation and amortization
54.98%950K
60.38%927K
407.82%909K
179.55%1.97M
234.08%598K
246.33%613K
232.18%578K
2.87%179K
46.67%704K
3.47%179K
Other non cash items
84.89%-560K
-177.16%-740K
-130.80%-336K
-28,800.00%-1.15M
87.82%509K
-53.37%-3.71M
51.02%959K
-27.99%1.09M
-99.94%4K
-95.99%271K
Change In working capital
64.48%4.77M
2.22%1.98M
-279.85%-6.47M
127.86%3.67M
121.29%533K
250.81%2.9M
154.02%1.93M
66.95%-1.7M
-243.08%-13.16M
-356.56%-2.5M
-Change in prepaid assets
-29.89%795K
-57.02%294K
-2,465.81%-3M
221.96%361K
-213.08%-1.34M
357.73%1.13M
8.23%684K
-95.00%-117K
-425.27%-296K
76.18%-428K
-Change in payables and accrued expense
52.20%3.29M
56.34%2.08M
-126.00%-3.27M
133.52%4.14M
207.62%2.09M
259.72%2.16M
132.63%1.33M
70.87%-1.45M
-230.10%-12.34M
-167.05%-1.94M
-Change in other current liabilities
273.67%686K
-383.13%-401K
-40.29%-195K
-61.12%-833K
-60.00%-216K
-203.85%-395K
34.65%-83K
-11.20%-139K
-34.99%-517K
-10.66%-135K
Cash from discontinued investing activities
Operating cash flow
-14.58%-12.92M
-8.26%-10.73M
-82.70%-19.36M
32.09%-42.14M
8.30%-10.36M
17.76%-11.27M
47.30%-9.91M
41.91%-10.6M
-3.29%-62.05M
33.18%-11.3M
Investing cash flow
Cash flow from continuing investing activities
83.04%-86K
82.85%-88K
95.66%-102K
-210.01%-3.39M
99.52%-13K
84.93%-507K
-108.96%-513K
-168.35%-2.35M
118.14%3.08M
82.20%-2.72M
Net PPE purchase and sale
82.05%-91K
91.62%-43K
99.32%-16K
67.69%-3.39M
99.52%-13K
84.93%-507K
81.53%-513K
-45.91%-2.35M
-135.05%-10.48M
-34.49%-2.72M
Net investment purchase and sale
--5K
----
----
--0
--0
--0
--0
--0
202.12%13.55M
--0
Net other investing changes
----
----
---86K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
83.04%-86K
82.85%-88K
95.66%-102K
-210.01%-3.39M
99.52%-13K
84.93%-507K
-108.96%-513K
-168.35%-2.35M
118.14%3.08M
82.20%-2.72M
Financing cash flow
Cash flow from continuing financing activities
-46.79%18.51M
35.56%61K
-758.62%-1.25M
210.61%64.86M
188,475.00%30.17M
99,488.57%34.79M
-99.71%45K
-102.64%-145K
-64.89%20.88M
-99.80%16K
Net issuance payments of debt
--0
--0
---1M
5,900.00%30M
--32.89M
---2.89M
--0
--0
0.00%500K
--0
Net common stock issuance
----
----
----
85.33%38.56M
6,031.25%981K
38,343.88%37.68M
-99.70%45K
-102.53%-145K
-65.07%20.8M
-99.81%16K
Net other financing activities
----
35.56%61K
-68.97%-245K
-774.23%-3.7M
---809K
86.61%-2.79M
-99.78%45K
16.18%-145K
28.55%-423K
--0
Cash from discontinued financing activities
Financing cash flow
-46.79%18.51M
35.56%61K
-758.62%-1.25M
210.61%64.86M
188,475.00%30.17M
99,488.57%34.79M
-99.71%45K
-102.64%-145K
-64.89%20.88M
-99.80%16K
Net cash flow
Beginning cash position
70.79%27.33M
44.49%38.11M
49.06%58.82M
-49.12%39.46M
-27.07%39M
-77.33%16M
-61.36%26.38M
-49.12%39.46M
-18.45%77.56M
-47.37%53.48M
Current changes in cash
-76.06%5.51M
-3.63%-10.76M
-58.14%-20.7M
150.74%19.33M
241.31%19.8M
234.50%23.01M
-547.18%-10.38M
-40.73%-13.09M
-116.81%-38.1M
41.72%-14.01M
Effect of exchange rate changes
1,020.00%46K
-1,033.33%-28K
-260.00%-8K
660.00%28K
457.14%25K
-200.00%-5K
250.00%3K
600.00%5K
-120.00%-5K
-40.00%-7K
End cash Position
-15.70%32.88M
70.79%27.33M
44.49%38.11M
49.06%58.82M
49.06%58.82M
-27.07%39M
-77.33%16M
-61.36%26.38M
-49.12%39.46M
-49.12%39.46M
Free cash flow
-10.43%-13.01M
-3.35%-10.77M
-49.63%-19.37M
37.23%-45.53M
26.01%-10.38M
31.00%-11.78M
51.70%-10.42M
34.78%-12.95M
-12.39%-72.53M
25.95%-14.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.58%-12.92M-8.26%-10.73M-82.70%-19.36M32.09%-42.14M8.30%-10.36M17.76%-11.27M47.30%-9.91M41.91%-10.6M-3.29%-62.05M33.18%-11.3M
Net income from continuing operations -54.60%-20.05M3.54%-14.74M-28.73%-15.35M14.31%-54.05M-26.53%-13.88M-10.69%-12.97M33.75%-15.28M31.18%-11.92M27.33%-63.08M59.95%-10.97M
Operating gains losses ----------------------------------363K--0
Depreciation and amortization 54.98%950K60.38%927K407.82%909K179.55%1.97M234.08%598K246.33%613K232.18%578K2.87%179K46.67%704K3.47%179K
Other non cash items 84.89%-560K-177.16%-740K-130.80%-336K-28,800.00%-1.15M87.82%509K-53.37%-3.71M51.02%959K-27.99%1.09M-99.94%4K-95.99%271K
Change In working capital 64.48%4.77M2.22%1.98M-279.85%-6.47M127.86%3.67M121.29%533K250.81%2.9M154.02%1.93M66.95%-1.7M-243.08%-13.16M-356.56%-2.5M
-Change in prepaid assets -29.89%795K-57.02%294K-2,465.81%-3M221.96%361K-213.08%-1.34M357.73%1.13M8.23%684K-95.00%-117K-425.27%-296K76.18%-428K
-Change in payables and accrued expense 52.20%3.29M56.34%2.08M-126.00%-3.27M133.52%4.14M207.62%2.09M259.72%2.16M132.63%1.33M70.87%-1.45M-230.10%-12.34M-167.05%-1.94M
-Change in other current liabilities 273.67%686K-383.13%-401K-40.29%-195K-61.12%-833K-60.00%-216K-203.85%-395K34.65%-83K-11.20%-139K-34.99%-517K-10.66%-135K
Cash from discontinued investing activities
Operating cash flow -14.58%-12.92M-8.26%-10.73M-82.70%-19.36M32.09%-42.14M8.30%-10.36M17.76%-11.27M47.30%-9.91M41.91%-10.6M-3.29%-62.05M33.18%-11.3M
Investing cash flow
Cash flow from continuing investing activities 83.04%-86K82.85%-88K95.66%-102K-210.01%-3.39M99.52%-13K84.93%-507K-108.96%-513K-168.35%-2.35M118.14%3.08M82.20%-2.72M
Net PPE purchase and sale 82.05%-91K91.62%-43K99.32%-16K67.69%-3.39M99.52%-13K84.93%-507K81.53%-513K-45.91%-2.35M-135.05%-10.48M-34.49%-2.72M
Net investment purchase and sale --5K----------0--0--0--0--0202.12%13.55M--0
Net other investing changes -----------86K----------------------------
Cash from discontinued investing activities
Investing cash flow 83.04%-86K82.85%-88K95.66%-102K-210.01%-3.39M99.52%-13K84.93%-507K-108.96%-513K-168.35%-2.35M118.14%3.08M82.20%-2.72M
Financing cash flow
Cash flow from continuing financing activities -46.79%18.51M35.56%61K-758.62%-1.25M210.61%64.86M188,475.00%30.17M99,488.57%34.79M-99.71%45K-102.64%-145K-64.89%20.88M-99.80%16K
Net issuance payments of debt --0--0---1M5,900.00%30M--32.89M---2.89M--0--00.00%500K--0
Net common stock issuance ------------85.33%38.56M6,031.25%981K38,343.88%37.68M-99.70%45K-102.53%-145K-65.07%20.8M-99.81%16K
Net other financing activities ----35.56%61K-68.97%-245K-774.23%-3.7M---809K86.61%-2.79M-99.78%45K16.18%-145K28.55%-423K--0
Cash from discontinued financing activities
Financing cash flow -46.79%18.51M35.56%61K-758.62%-1.25M210.61%64.86M188,475.00%30.17M99,488.57%34.79M-99.71%45K-102.64%-145K-64.89%20.88M-99.80%16K
Net cash flow
Beginning cash position 70.79%27.33M44.49%38.11M49.06%58.82M-49.12%39.46M-27.07%39M-77.33%16M-61.36%26.38M-49.12%39.46M-18.45%77.56M-47.37%53.48M
Current changes in cash -76.06%5.51M-3.63%-10.76M-58.14%-20.7M150.74%19.33M241.31%19.8M234.50%23.01M-547.18%-10.38M-40.73%-13.09M-116.81%-38.1M41.72%-14.01M
Effect of exchange rate changes 1,020.00%46K-1,033.33%-28K-260.00%-8K660.00%28K457.14%25K-200.00%-5K250.00%3K600.00%5K-120.00%-5K-40.00%-7K
End cash Position -15.70%32.88M70.79%27.33M44.49%38.11M49.06%58.82M49.06%58.82M-27.07%39M-77.33%16M-61.36%26.38M-49.12%39.46M-49.12%39.46M
Free cash flow -10.43%-13.01M-3.35%-10.77M-49.63%-19.37M37.23%-45.53M26.01%-10.38M31.00%-11.78M51.70%-10.42M34.78%-12.95M-12.39%-72.53M25.95%-14.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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