Ocugen, Inc.
OCGN
$1.24
-$0.02-1.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.93% | -27.56% | -54.60% | 3.54% | -28.73% |
| Total Depreciation and Amortization | -0.84% | -166.39% | 54.98% | 60.38% | 232.40% |
| Total Amortization of Deferred Charges | 20.06% | 8,412.50% | -- | -- | -- |
| Total Other Non-Cash Items | 97.42% | 51.33% | 177.96% | -61.32% | -45.69% |
| Change in Net Operating Assets | -2.74% | -251.03% | 64.48% | 2.22% | -279.85% |
| Cash from Operations | -12.59% | -34.71% | -14.58% | -8.26% | -82.70% |
| Capital Expenditure | 62.50% | -169.23% | 82.05% | 91.62% | 99.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.12% | -169.23% | 83.04% | 82.85% | 95.66% |
| 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 | -962.86% | 58.73% | 84.00% | 35.56% | -68.97% |
| Cash from Financing | 2,909.96% | -99.99% | -46.79% | 35.56% | -758.62% |
| Foreign Exchange rate Adjustments | 1,375.00% | -88.00% | 1,020.00% | -1,033.33% | -260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.15% | -170.60% | -75.85% | -3.94% | -58.26% |