Ocugen Inc.
OCGN | NASDAQ
$1.06
+$0.03 (+2.91%)
Sep 22, 2026, 12:21 PM ET · Market open
TTM 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 | -81.81M | -71.67M | -67.85M | -64.02M | -56.94M | -57.48M | -54.05M | -51.14M | -52.34M | -60.12M | -65.52M | -76.49M | -84.25M | -80.66M | -81.35M | -73.99M | -62.83M | -69.31M | -58.37M | -47.57M | -47.29M | -24.96M |
Depreciation & Amortization | 1.73M | 2.07M | 2.39M | 3.38M | 3.05M | 2.7M | 1.97M | 1.55M | 1.11M | 709K | 704K | 698K | 662K | 578K | 480K | 545K | 462K | 421K | 389K | 195.55K | 157.35K | 127.83K |
Stock-Based Compensation | 9.21M | 9.22M | 7.71M | 7.58M | 7.5M | 7.55M | 7.43M | 7.27M | 7.56M | 8.29M | 9.22M | 10.16M | 10.48M | 9.93M | 10.54M | 7.87M | 6.73M | 6.74M | 4.28M | 4.44M | 3.22M | 1.12M |
Other Working Capital | 3.97M | -700K | -523K | 815K | -1.06M | -1.1M | 3.67M | 285K | -4.62M | -10.13M | -13.58M | -9.76M | -2.25M | 1.82M | 6.22M | 3.48M | -2.21M | -2.18M | -1.01M | 540.87M | 541.39M | 541.1M |
Other Non-Cash Items | 6.04M | 1.68M | 1.31M | -1.13M | -4.27M | -2.58M | -1.15M | -1.04M | 2.77M | 6.85M | 7.13M | 7.72M | 7.09M | 2.23M | 1.06M | 2.58M | 3.19M | 3.1M | 2.99M | 287.84K | 7.54M | 7.74M |
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 | -49K | 283K | 283K | 283K | 332K | n/a |
Change in Working Capital | 3.61M | -700K | -523K | 815K | -1.06M | -1.1M | 3.67M | 285K | -4.62M | -10.13M | -13.58M | -9.76M | -2.25M | 4.67M | 9.2M | 7.03M | 2.78M | 1.04M | 2.49M | 2.95M | 2.02M | 664.66K |
Operating Cash Flow | -61.23M | -59.4M | -56.96M | -53.37M | -51.72M | -50.9M | -42.14M | -43.08M | -45.51M | -54.41M | -62.05M | -67.67M | -68.26M | -63.25M | -60.08M | -55.97M | -49.72M | -57.72M | -47.94M | -39.42M | -34.02M | -15.31M |
Capital Expenditures | -153K | -175K | -185K | -163K | -579K | -1.05M | -3.39M | -6.09M | -8.95M | -11.22M | -10.48M | -9.78M | -7.26M | -5.85M | -4.46M | -2.63M | -2M | -901K | -939K | -998.34K | -796.37K | -515.17K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.05K | 5.05K | 5.05K | 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 | -3.95M | -3.95M | -3.95M | -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 | 8.5M | 17.5M | 17.5M | 17.5M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5K | -40K | -126K | -126K | -131K | -86K | n/a | -5.05K | -5.05K | -5.05K | -5.05K | -13.27M | -12.51M | -12.51M | -12.51M | 634K | -254K | -1M | -1M | -877K | -750K | n/a |
Investing Cash Flow | -148K | -215K | -311K | -289K | -710K | -1.14M | -3.39M | -6.09M | -8.95M | -2.72M | 3.08M | -9.5M | -6.21M | -13.3M | -16.97M | -1.86M | -2.13M | -1.78M | -1.82M | -1.88M | -1.55M | -515.17K |
Debt Repayment | -1M | -1M | -2M | 29M | 29M | 29M | 30M | n/a | n/a | 432K | 370K | 370K | 870K | 438K | 500K | 500K | n/a | -4K | -10K | -1.28M | -4.51M | -5.23M |
Common Stock Repurchased | 184K | 245K | n/a | n/a | -84K | -100K | n/a | n/a | -100K | -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 | 78.68M | -1.69M | 1M | 191K | -2.7M | -2.7M | -3.7M | -2.89M | -133K | -71K | -244K | -438K | -446K | -633K | -535K | -341K | -200K | -6.78M | -8.53M | -8.92M | -8.92M | -2.22M |
Financial Cash Flow | 120.36M | 53.56M | 17.33M | 47.5M | 63.77M | 63.76M | 64.86M | 34.7M | -119K | 15.24M | 20.88M | 29.04M | 30.04M | 14.87M | 59.48M | 51.91M | 51.05M | 144.48M | 120.68M | 129.54M | 136.24M | 57.42M |
Net Cash Flow | 59.19M | -5.94M | -39.94M | -6.12M | 11.33M | 11.73M | 19.36M | -14.48M | -54.58M | -41.88M | -38.1M | -48.13M | -44.43M | -61.66M | -17.55M | -5.9M | -788K | 84.98M | 70.92M | 88.24M | 100.67M | 41.6M |
Free Cash Flow | -61.38M | -59.58M | -57.15M | -53.53M | -52.3M | -51.95M | -45.53M | -49.17M | -54.47M | -65.63M | -72.53M | -77.44M | -75.52M | -69.1M | -64.54M | -58.59M | -51.72M | -58.63M | -48.88M | -40.42M | -34.82M | -15.82M |
Adj. Free Cash Flow | -70.59M | -68.8M | -64.86M | -61.11M | -59.8M | -59.5M | -52.95M | -56.45M | -62.02M | -73.91M | -81.75M | -87.61M | -86M | -79.03M | -75.08M | -66.47M | -58.45M | -65.37M | -53.16M | -44.85M | -38.03M | -16.94M |
Maintenance CapEx | -62K | -41K | -35K | -13K | -520K | -520K | -969.38K | -956.38K | -449.38K | -1.63M | -1.33M | -3.36M | -4.2M | -4.39M | -4.46M | -2.63M | -2M | -901K | -939K | -998.34K | -796.37K | -496.98K |
Growth CapEx | -91K | -134K | -150K | -150K | -59K | -529K | -2.42M | -5.14M | -8.5M | -9.59M | -9.14M | -6.42M | -3.06M | -1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.19K |
Owner Earnings | -61.29M | -59.44M | -57M | -53.38M | -52.24M | -51.42M | -43.11M | -44.04M | -45.96M | -56.04M | -63.39M | -71.02M | -72.46M | -67.64M | -64.54M | -58.59M | -51.72M | -58.63M | -48.88M | -40.42M | -34.82M | -15.8M |
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