OCGN — Ocugen Cashflow Statement
0.000.00%
Last trade - 00:00- $613.17m
- $623.39m
- $4.41m
Annual cashflow statement for Ocugen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -58.4 | -81.4 | -63.1 | -54.1 | -67.8 |
| Depreciation | |||||
| Non-Cash Items | 7.76 | 11.6 | 13.5 | 6.28 | 9.02 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.44 | 9.2 | -13.2 | 3.67 | -0.523 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47.9 | -60.1 | -62.1 | -42.1 | -57 |
| Capital Expenditures | -1.07 | -4.46 | -10.5 | -3.38 | -0.185 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.75 | -12.5 | 13.6 | 0 | -0.126 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.82 | -17 | 3.08 | -3.38 | -0.311 |
| Financing Cash Flow Items | -8.53 | -0.592 | -0.423 | -3.7 | -1.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | 59.5 | 20.9 | 64.9 | 17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.9 | -17.5 | -38.1 | 19.4 | -39.9 |