Ocugen, Inc.
OCGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,051 | -$14,739 | -$15,350 | -$13,880 |
| Dep. & Amort. | $950 | $927 | $909 | $598 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,845 | $1,885 | $1,876 |
| Change in WC | $4,770 | $1,977 | -$6,465 | $533 |
| Other Non-Cash | $1,415 | -$740 | -$336 | $509 |
| Operating Cash Flow | -$12,916 | -$10,730 | -$19,357 | -$10,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$43 | -$16 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$45 | -$86 | $0 |
| Investing Cash Flow | -$86 | -$88 | -$102 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,000 | $30,000 |
| Stock Issued | $18,326 | $0 | -$1,000 | $981 |
| Stock Repurch. | $184 | $61 | -$245 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,000 | -$809 |
| Financing Cash Flow | $18,510 | $61 | -$1,245 | $30,172 |
| Forex Effect | $44 | -$28 | -$8 | $25 |
| Net Chg. in Cash | $5,552 | -$10,784 | -$20,712 | $19,820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,013 | $38,109 | $58,821 | $39,001 |
| End Cash | $32,565 | $27,325 | $38,109 | $58,821 |
| Free Cash Flow | -$13,007 | -$10,773 | -$19,373 | -$10,377 |