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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,177 | -67,846 | -50,140 | -30,089 | -15,350 |
| Depreciation Amortization | 967 | 3,751 | 2,786 | 1,836 | 909 |
| Other Working Capital | -6,642 | -523 | 282 | -4,488 | -6,465 |
| Other Operating Activity | 3,058 | 7,654 | 4,069 | 2,654 | 1,549 |
| Operating Cash Flow | $-21,794 | $-56,964 | $-43,003 | $-30,087 | $-19,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -185 | -150 | -59 | -16 |
| Sale Of Investment | N/A | -126 | -126 | -131 | -86 |
| Investing Cash Flow | $-6 | $-311 | $-276 | $-190 | $-102 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -1,000 | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | 37,588 | 19,854 | 18,326 | -184 | -245 |
| Other Financing Activity | -2,604 | -1,526 | 0 | 0 | 0 |
| Financing Cash Flow | $34,984 | $17,328 | $17,326 | $-1,184 | $-1,245 |
| Exchange Rate Effect | 102 | 13 | 10 | -36 | -8 |
| Beginning Cash Position | 18,887 | 58,821 | 58,821 | 58,821 | 58,821 |
| End Cash Position | 32,173 | 18,887 | 32,879 | 27,325 | 38,109 |
| Net Cash Flow | $13,286 | $-39,934 | $-25,943 | $-31,497 | $-20,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,794 | -56,964 | -43,003 | -30,087 | -19,357 |
| Capital Expenditure | -6 | -185 | -150 | -59 | -16 |
| Free Cash Flow | -21,800 | -57,149 | -43,153 | -30,146 | -19,373 |