Ocugen Inc.

OCGN | NASDAQ

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$1.06

+$0.03 (+2.91%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-67.85M	-54.05M	-63.08M	-86.8M	-58.37M	-21.82M
Depreciation & Amortization	2.39M	1.97M	704K	480K	229K	102.11K
Stock-Based Compensation	7.71M	7.43M	9.22M	10.54M	6.96M	660K
Other Working Capital	-523K	3.67M	-13.16M	9.2M	-1.01M	539.64M
Other Non-Cash Items	1.31M	-1.15M	4.26M	6.51M	799K	7.56M
Deferred Income Tax	n/a	n/a	n/a	n/a	-52K	n/a
Change in Working Capital	-523K	3.67M	-13.16M	9.2M	2.49M	-1.21M
Operating Cash Flow	-56.96M	-42.14M	-62.05M	-60.08M	-47.94M	-14.71M
Capital Expenditures	-185K	-3.39M	-10.48M	-4.46M	-939K	-306.83K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-3.95M	-13.27M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	17.5M	n/a	n/a	n/a
Other Investing Acitivies	-126K	n/a	n/a	761K	-877K	n/a
Investing Cash Flow	-311K	-3.39M	3.08M	-16.97M	-1.82M	-306.83K
Debt Repayment	-1M	30M	500K	500K	-10K	-4.73M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-3.7M	-68K	-592K	-8.53M	-1.48M
Financial Cash Flow	17.33M	64.86M	20.88M	59.48M	120.68M	31.61M
Net Cash Flow	-39.93M	19.36M	-38.1M	-17.55M	70.92M	16.6M
Free Cash Flow	-57.15M	-45.53M	-72.53M	-64.54M	-48.88M	-15.02M
Adj. Free Cash Flow	-64.86M	-52.95M	-81.75M	-75.08M	-55.84M	-15.68M
Maintenance CapEx	n/a	-3.39M	n/a	n/a	-939K	n/a
Growth CapEx	-185K	n/a	-10.48M	-4.46M	n/a	-306.83K
Owner Earnings	-56.96M	-45.53M	-62.05M	-60.08M	-48.88M	-14.71M