Ocugen Inc.
OCGN | NASDAQ
$1.06
+$0.03 (+2.91%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -24.88M | -19.18M | -17.71M | -20.05M | -14.74M | -15.35M | -13.88M | -12.97M | -15.28M | -11.92M | -10.97M | -14.16M | -23.07M | -17.33M | -21.94M | -21.92M | -19.47M | -18.02M | -14.58M | -10.76M | -25.95M | -7.08M |
Depreciation & Amortization | 586K | 590K | -397K | 950K | 927K | 909K | 598K | 613K | 578K | 179K | 179K | 177K | 174K | 174K | 173K | 141K | 90K | 76K | 238K | 58K | 49K | 44K |
Stock-Based Compensation | 1.83M | 3.4M | 2M | 1.98M | 1.85M | 1.89M | 1.88M | 1.89M | 1.9M | 1.76M | 1.72M | 2.17M | 2.63M | 2.69M | 2.67M | 2.5M | 2.08M | 3.3M | n/a | 1.35M | 2.1M | 833K |
Other Working Capital | 6.64M | -6.64M | -805K | 4.77M | 1.98M | -6.47M | 533K | 2.9M | 1.93M | -1.7M | -2.85M | -2M | -3.58M | -5.15M | 976K | 5.51M | 487K | -751K | -1.76M | -181K | 511K | 424K |
Other Non-Cash Items | 3.62M | 37K | 2.95M | -560K | -740K | -336K | 509K | -3.71M | 959K | 1.09M | 614K | 109K | 5.03M | 1.37M | 1.21M | -524K | 174K | 198K | 2.73M | 85K | 86K | 88K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49K | 332K | n/a |
Change in Working Capital | 6.29M | -6.64M | -805K | 4.77M | 1.98M | -6.47M | 533K | 2.9M | 1.93M | -1.7M | -2.85M | -2M | -3.58M | -5.15M | 976K | 5.51M | 3.33M | -620K | -1.19M | 1.26M | 1.59M | 829K |
Operating Cash Flow | -12.55M | -21.79M | -13.96M | -12.92M | -10.73M | -19.36M | -10.36M | -11.27M | -9.91M | -10.6M | -11.3M | -13.71M | -18.81M | -18.24M | -16.91M | -14.3M | -13.8M | -15.07M | -12.8M | -8.05M | -21.8M | -5.28M |
Capital Expenditures | -21K | -6K | -35K | -91K | -43K | -16K | -13K | -507K | -513K | -2.35M | -2.72M | -3.37M | -2.78M | -1.61M | -2.02M | -844K | -1.37M | -223K | -192K | -223K | -263K | -261K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.5M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 5K | -45K | -86K | n/a | n/a | n/a | n/a | -5.05K | n/a | n/a | n/a | -13.27M | 761K | n/a | n/a | -127K | -127K | -750K | n/a |
Investing Cash Flow | -21K | -6K | -35K | -86K | -88K | -102K | -13K | -507K | -513K | -2.35M | -2.72M | -3.37M | 5.72M | 3.44M | -15.3M | -83K | -1.37M | -223K | -192K | -350K | -1.01M | -261K |
Debt Repayment | n/a | n/a | -1M | n/a | n/a | -1M | 30M | n/a | n/a | n/a | n/a | n/a | 432K | -62K | n/a | 500K | n/a | n/a | n/a | n/a | -4K | -6K |
Common Stock Repurchased | n/a | n/a | n/a | 184K | 61K | -245K | n/a | 100K | 45K | -145K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 80.37M | -1.69M | n/a | n/a | n/a | 1M | -809K | -2.89M | n/a | n/a | n/a | -133K | 62K | -173K | -194K | -141K | -125K | -75K | n/a | n/a | -6.7M | -1.82M |
Financial Cash Flow | 66.87M | 34.98M | 2K | 18.51M | 61K | -1.25M | 30.17M | 34.79M | 45K | -145K | 16K | -35K | 15.4M | 5.5M | 8.18M | 962K | 236K | 50.1M | 605K | 110K | 93.66M | 26.3M |
Net Cash Flow | 54.34M | 13.29M | -13.99M | 5.55M | -10.78M | -20.71M | 19.82M | 23M | -10.38M | -13.09M | -14.02M | -17.1M | 2.32M | -9.3M | -24.04M | -13.4M | -14.92M | 34.81M | -12.39M | -8.29M | 70.85M | 20.75M |
Free Cash Flow | -12.58M | -21.8M | -14M | -13.01M | -10.77M | -19.37M | -10.38M | -11.78M | -10.42M | -12.95M | -14.02M | -17.07M | -21.58M | -19.85M | -18.94M | -15.15M | -15.16M | -15.29M | -13M | -8.28M | -22.06M | -5.54M |
Adj. Free Cash Flow | -14.41M | -25.2M | -16M | -14.98M | -12.62M | -21.26M | -12.25M | -13.67M | -12.32M | -14.71M | -15.75M | -19.25M | -24.22M | -22.54M | -21.61M | -17.64M | -17.24M | -18.59M | -13M | -9.62M | -24.16M | -6.38M |
Maintenance CapEx | -21K | -6K | -35K | n/a | n/a | n/a | -13K | -507K | n/a | -449.38K | n/a | n/a | -1.18M | -152.41K | -2.02M | -844K | -1.37M | -223K | -192K | -223K | -263K | -261K |
Growth CapEx | n/a | n/a | n/a | -91K | -43K | -16K | n/a | n/a | -513K | -1.9M | -2.72M | -3.37M | -1.6M | -1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -12.58M | -21.8M | -14M | -12.92M | -10.73M | -19.36M | -10.38M | -11.78M | -9.91M | -11.04M | -11.3M | -13.71M | -19.99M | -18.39M | -18.94M | -15.15M | -15.16M | -15.29M | -13M | -8.28M | -22.06M | -5.54M |
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