Ocugen, Inc. (OCGN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -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 |
| Operating CF Margin % | -1421.66% | 7233.68% | -737.21% | -781.5% | -1307.02% | -1356.54% | -992.25% | -868.62% | -1044.87% | -187.24% | -370.53% | -3877.53% | -4117.38% | - | - | - | - | - | - | - |
| Operating CF Growth % | -12.59% | -34.71% | -14.58% | -8.26% | -82.7% | 8.3% | 17.76% | 47.3% | 41.91% | 33.18% | 4.17% | -36.3% | -21.07% | -32.1% | -77.6% | 36.71% | -185.18% | -199% | -203.45% | -606.41% |
| Net Income | -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 |
| Depreciation & Amortization | 590K | -397K | 950K | 927K | 909K | 598K | 613K | 578K | 179K | 179K | 177K | 174K | 174K | 173K | 141K | 90K | 76K | 238K | 58K | 49K |
| Stock-Based Compensation | 3.4M | 2M | 1.98M | 1.84M | 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 | 0 | 1.35M | 2.1M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49K | 332K |
| Other Non-Cash Items | 37K | 2.94M | -560K | -740K | -336K | 509K | -3.71M | 959K | 1.09M | 614K | 109K | 5.03M | 1.37M | 1.21M | -524K | 174K | 198K | 2.73M | 85K | 86K |
| Working Capital Changes | -6.64M | -805K | 4.77M | 1.98M | -6.46M | 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 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84M | 131K | 573K | 1.44M | 1.08M |
| Cash from Investing | -6K | -35K | -86K | -88K | -102K | -13K | -507K | -513K | -2.35M | -2.72M | -3.37M | 5.72M | 3.44M | -15.29M | -83K | -1.37M | -223K | -192K | -350K | -1.01M |
| Capital Expenditures | -6K | -35K | -91K | -43K | -16K | -13K | -507K | -513K | -2.35M | -2.72M | -3.37M | -2.78M | -1.61M | -2.02M | -844K | -1.37M | -223K | -65K | -223K | -263K |
| CapEx % of Revenue | 0.39% | -18.13% | 5.19% | 3.13% | 1.08% | 1.7% | 44.63% | 44.96% | 231.95% | 45.1% | 90.97% | 572.58% | 363.88% | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 5K | -45K | -86K | 0 | 0 | 0 | 0 | -5.05K | 0 | 0 | 0 | -13.27M | 761K | 0 | 0 | -127K | -127K | -750K |
| Cash from Financing | 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 |
| Debt Issued (Net) | 0 | -1M | 0 | 0 | -1M | 30M | 0 | 0 | 0 | 0 | 0 | 562K | -62K | 0 | 500K | 0 | 0 | 0 | 0 | -4K |
| Equity Issued (Net) | 36.67M | 1M | 18.51M | 61K | -1.25M | 981K | 37.67M | 45K | -145K | 16K | 98K | 14.96M | 5.73M | 8.37M | 603K | 361K | 50.18M | 605K | 110K | 100.37M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 184K | 61K | -245K | 0 | 100K | 45K | -145K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.69M | 0 | 0 | 0 | 1M | -809K | -2.89M | 0 | 0 | 0 | -133K | -117K | -173K | -194K | -141K | -125K | -75K | 0 | 0 | -6.7M |
| Net Change in Cash | 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 |
| Free Cash Flow | -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 |
| FCF Margin % | -1422.05% | 7251.81% | -742.41% | -784.63% | -1308.1% | -1358.25% | -1036.88% | -913.58% | -1276.82% | -232.34% | -461.5% | -4450.1% | -4481.26% | - | - | - | - | - | - | - |
| FCF Growth % | -12.53% | -34.88% | -10.43% | -3.35% | -49.63% | 26.01% | 31% | 51.7% | 34.78% | 25.95% | -12.71% | -42.34% | -29.84% | -45.72% | -83.01% | 31.28% | -175.78% | -186.66% | -209.4% | -619.17% |
| FCF per Share | -0.07 | -0.04 | -0.04 | -0.04 | -0.07 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.07 | -0.09 | -0.09 | -0.09 | -0.07 | -0.07 | -0.07 | -0.07 | -0.04 | -0.11 |
| FCF Conversion (FCF/Net Income) | 1.14x | 0.79x | 0.64x | 0.73x | 1.26x | 0.75x | 0.87x | 0.65x | 0.89x | 1.19x | 1.17x | 0.82x | 1.05x | 0.77x | 0.65x | 0.71x | 0.84x | 0.88x | 0.75x | 0.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |