Ocugen, Inc.
OCGN
$1.35
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.78% | -24.93% | -27.56% | -54.60% | 3.54% |
| Total Depreciation and Amortization | -52.78% | -0.84% | -166.39% | 54.98% | 114.71% |
| Total Amortization of Deferred Charges | 710.19% | 20.06% | 8,412.50% | -- | -- |
| Total Other Non-Cash Items | 391.04% | 97.42% | 51.33% | 177.96% | -61.32% |
| Change in Net Operating Assets | 140.31% | -2.74% | -251.03% | 64.48% | 2.22% |
| Cash from Operations | -13.68% | -12.59% | -34.71% | -14.58% | -8.26% |
| Capital Expenditure | 51.16% | 62.50% | -169.23% | 82.05% | 91.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.14% | 94.12% | -169.23% | 83.04% | 82.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | 55.76% | -51.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,434.43% | -962.86% | 58.73% | 84.00% | 35.56% |
| Cash from Financing | 131,650.82% | 2,909.96% | -99.99% | -46.79% | 35.56% |
| Foreign Exchange rate Adjustments | 275.00% | 1,375.00% | -88.00% | 1,020.00% | -1,033.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 732.40% | 164.15% | -170.60% | -75.85% | -3.93% |