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Ocugen Inc (OCGN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OCGN Annual Cash Flow →
Reviewing cash flow figures over time highlights how Ocugen Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-44.05
Depreciation & amortization2.38
Amortization of Other Assets0.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Research and Development in Process0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.23
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-2.38
Deferred Rent And Lease Incentive-
Non Cash Interest Expense0.03
Liabilities Fair Value Adjustment-
Gains Losses On Conversion Of Debt-
Increase Decrease In Other Assets And Accrued Lease Obligation Net-
Provision For Loan Losses Expensed-
Increase Decrease In Operating Lease Liability-0.32
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.90
Other Working Capital0.00
Other Noncash Income (Expense)-0.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.67
Discontinued operations0.00
Net Cash flow from Operating Activities-33.99
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Issuance Of Financing Receivable-
Payments Of Financing Receivable-
Payments Of Long Term Deposits-
Payment Of Security Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.47
Long-term debt - borrowings117.00
Long-term debt - repayments-32.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock13.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net22.35
Proceeds From Overallotment-
Fair Market Value Of Private Placement Warrants At Issuance-
Proceeds From Exercise Of Stock Options And Warrants-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Capital Expenditures Incurred But Not Yet Paid-
Public Offering Costs In Accounts Payable-
Payments On Settlement Of Lease Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents18.89
Proceeds From Stock Options Exercised Net0.09
Payments Of Warrant Issuance Costs-0.83
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities115.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-34.02
Total Cash Flow81.48
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About Ocugen Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054057

Figures are derived from filed reports and may be restated. Historical data is subject to revision.