Ocugen, Inc.
OCGN
$1.04
$0.032.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.98% | -10.59% | -7.02% | 15.12% | -28.14% |
| Total Depreciation and Amortization | 1.98% | 52.01% | -2.45% | 6.06% | 222.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.66% | -35.05% | 231.40% | -163.53% | 0.18% |
| Change in Net Operating Assets | 130.58% | -1,312.95% | -81.62% | 49.95% | 213.63% |
| Cash from Operations | 44.57% | -86.77% | 8.06% | -13.73% | 6.46% |
| Capital Expenditure | -168.75% | -23.08% | 97.44% | 1.17% | 78.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.67% | -- | -- | -- | -- |
| Cash from Investing | 13.73% | -684.62% | 97.44% | 1.17% | 78.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -97.39% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 124.90% | 69.72% | 70.99% | -6,297.78% | 131.03% |
| Cash from Financing | 104.90% | -104.13% | -13.26% | 77,202.22% | 131.03% |
| Foreign Exchange rate Adjustments | -250.00% | -132.00% | 600.00% | -266.67% | -40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.93% | -204.50% | -13.83% | 321.68% | 20.72% |