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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,140 | -30,089 | -15,350 | -54,054 | -40,174 |
| Depreciation Amortization | 2,786 | 1,836 | 909 | 1,968 | 1,370 |
| Other Working Capital | 282 | -4,488 | -6,465 | 3,665 | 3,132 |
| Other Operating Activity | 4,069 | 2,654 | 1,549 | 6,279 | 3,894 |
| Operating Cash Flow | $-43,003 | $-30,087 | $-19,357 | $-42,142 | $-31,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -59 | -16 | -3,385 | -3,372 |
| Sale Of Investment | -126 | -131 | -86 | N/A | N/A |
| Investing Cash Flow | $-276 | $-190 | $-102 | $-3,385 | $-3,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 30,000 | N/A |
| Debt Repayment | -1,000 | -1,000 | -1,000 | N/A | -2,889 |
| Common Stock Issued | 18,326 | -184 | -245 | 38,556 | 37,575 |
| Other Financing Activity | 0 | 0 | 0 | -3,698 | 0 |
| Financing Cash Flow | $17,326 | $-1,184 | $-1,245 | $64,858 | $34,686 |
| Exchange Rate Effect | 10 | -36 | -8 | 28 | 3 |
| Beginning Cash Position | 58,821 | 58,821 | 58,821 | 39,462 | 39,462 |
| End Cash Position | 32,879 | 27,325 | 38,109 | 58,821 | 39,001 |
| Net Cash Flow | $-25,943 | $-31,497 | $-20,712 | $19,359 | $-461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,003 | -30,087 | -19,357 | -42,142 | -31,778 |
| Capital Expenditure | -150 | -59 | -16 | -3,385 | -3,372 |
| Free Cash Flow | -43,153 | -30,146 | -19,373 | -45,527 | -35,150 |