Ocugen Inc (OCGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,846 | -54,054 | -63,078 | -86,804 | -58,365 |
| Depreciation Amortization | 3,751 | 1,984 | 522 | 381 | 229 |
| Other Working Capital | -523 | 3,665 | -13,156 | 9,195 | 2,490 |
| Other Operating Activity | 7,654 | 6,263 | 13,658 | 17,149 | 7,705 |
| Operating Cash Flow | $-56,964 | $-42,142 | $-62,054 | $-60,079 | $-47,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185 | -3,385 | -10,476 | -4,457 | -939 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -127 |
| Purchase Of Investment | N/A | N/A | -3,947 | -12,510 | -750 |
| Sale Of Investment | -126 | N/A | 17,500 | N/A | N/A |
| Investing Cash Flow | $-311 | $-3,385 | $3,077 | $-16,967 | $-1,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 30,000 | 500 | 500 | N/A |
| Debt Repayment | -1,000 | 0 | N/A | N/A | -10 |
| Common Stock Issued | 19,854 | 38,556 | 20,804 | 59,567 | 129,211 |
| Other Financing Activity | -1,526 | -3,698 | -423 | -592 | -8,525 |
| Financing Cash Flow | $17,328 | $64,858 | $20,881 | $59,475 | $120,676 |
| Exchange Rate Effect | 13 | 28 | -5 | 25 | N/A |
| Beginning Cash Position | 58,821 | 39,462 | 77,563 | 95,109 | 24,190 |
| End Cash Position | 18,887 | 58,821 | 39,462 | 77,563 | 95,109 |
| Net Cash Flow | $-39,934 | $19,359 | $-38,101 | $-17,546 | $70,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,964 | -42,142 | -62,054 | -60,079 | -47,941 |
| Capital Expenditure | -185 | -3,385 | -10,476 | -4,457 | -939 |
| Free Cash Flow | -57,149 | -45,527 | -72,530 | -64,536 | -48,880 |