Ocugen, Inc.
OCGN
$2.52
$0.197.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.70% | -36.04% | 3.98% | -10.59% | -7.02% |
| Total Depreciation and Amortization | -141.79% | 2.48% | 1.98% | 52.01% | -2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.36% | 28.05% | -28.66% | -34.61% | 230.52% |
| Change in Net Operating Assets | -116.88% | 141.27% | 130.58% | -1,312.95% | -81.62% |
| Cash from Operations | -8.09% | -20.37% | 44.57% | -86.77% | 8.06% |
| Capital Expenditure | 61.54% | -111.63% | -168.75% | -23.08% | 97.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 111.11% | 47.67% | -- | -- |
| Cash from Investing | 59.30% | 2.27% | 13.73% | -684.62% | 97.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -134.61% | 200.00% |
| Issuance of Common Stock | -91.66% | -- | -- | -- | -97.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -929.35% | 201.64% | 124.90% | 93.37% | -3,798.00% |
| Cash from Financing | -99.99% | 30,244.26% | 104.90% | -104.13% | -13.26% |
| Foreign Exchange rate Adjustments | -93.48% | 264.29% | -250.00% | -132.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -351.88% | 151.51% | 47.93% | -204.50% | -13.83% |