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 | -25.52% | -25.18% | -14.13% | 0.34% | 14.31% |
| Total Depreciation and Amortization | 21.39% | 118.46% | 173.76% | 280.54% | 179.55% |
| Total Amortization of Deferred Charges | 8,412.50% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.21% | 9.36% | -56.99% | -59.57% | -53.52% |
| Change in Net Operating Assets | -114.27% | 29.78% | 74.85% | 88.69% | 127.86% |
| Cash from Operations | -35.17% | -23.88% | -13.64% | 6.44% | 32.09% |
| Capital Expenditure | 94.53% | 97.33% | 93.53% | 90.65% | 67.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -101.01% | -- |
| Cash from Investing | 90.81% | 95.26% | 92.07% | 58.21% | -210.01% |
| Total Debt Issued | -- | -- | -- | 5,900.00% | 5,900.00% |
| Total Debt Repaid | -- | 165.39% | -- | -- | -- |
| Issuance of Common Stock | -48.51% | -48.64% | 33,721.05% | 85.33% | 85.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.73% | -- | -1,523.18% | 37.37% | -774.23% |
| Cash from Financing | -73.28% | 36.87% | 53,691.60% | 318.36% | 210.61% |
| Foreign Exchange rate Adjustments | -53.57% | 975.00% | -366.67% | 1,400.00% | 660.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.28% | 57.71% | 120.75% | 128.02% | 150.81% |