Ocugen, Inc. (BMV:OCGN)
Mexico
· Delayed Price · Currency is MXN 30.20
-4.06 (-11.85%)
At close: Mar 6, 2026
Ocugen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -67.85 | -54.05 | -63.08 | -86.8 | -58.37 | Upgrade
|
| Depreciation & Amortization | 2.39 | 1.97 | 0.7 | 0.48 | 0.23 | Upgrade
|
| Other Amortization | 1.36 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.36 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.18 | -0.1 | - | Upgrade
|
| Stock-Based Compensation | 7.71 | 7.43 | 9.22 | 10.54 | 6.96 | Upgrade
|
| Other Operating Activities | -0.05 | -1.16 | 4.08 | 6.61 | 0.75 | Upgrade
|
| Change in Accounts Payable | 3.31 | 4.14 | -12.34 | 9.49 | 3.5 | Upgrade
|
| Change in Other Net Operating Assets | -3.83 | -0.47 | -0.81 | -0.29 | -1.01 | Upgrade
|
| Operating Cash Flow | -56.96 | -42.14 | -62.05 | -60.08 | -47.94 | Upgrade
|
| Capital Expenditures | -0.19 | -3.39 | -10.48 | -4.46 | -1.07 | Upgrade
|
| Investment in Securities | - | - | 13.55 | -13.27 | - | Upgrade
|
| Other Investing Activities | -0.13 | - | - | 0.76 | -0.75 | Upgrade
|
| Investing Cash Flow | -0.31 | -3.39 | 3.08 | -16.97 | -1.82 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 0.5 | 0.5 | - | Upgrade
|
| Long-Term Debt Repaid | -1 | - | - | - | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1 | 30 | 0.5 | 0.5 | -0.01 | Upgrade
|
| Issuance of Common Stock | 19.85 | 38.56 | 20.8 | 59.57 | 129.21 | Upgrade
|
| Other Financing Activities | -1.53 | -3.7 | -0.42 | -0.59 | -8.53 | Upgrade
|
| Financing Cash Flow | 17.33 | 64.86 | 20.88 | 59.48 | 120.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.03 | -0.01 | 0.03 | - | Upgrade
|
| Net Cash Flow | -39.93 | 19.36 | -38.1 | -17.55 | 70.92 | Upgrade
|
| Free Cash Flow | -57.15 | -45.53 | -72.53 | -64.54 | -49.01 | Upgrade
|
| Free Cash Flow Margin | -1295.02% | -1122.74% | -1201.62% | -2593.89% | - | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.17 | -0.30 | -0.30 | -0.25 | Upgrade
|
| Levered Free Cash Flow | -33.12 | -24.97 | -48.98 | -27.58 | -32.69 | Upgrade
|
| Unlevered Free Cash Flow | -31.24 | -24.56 | -48.98 | -27.58 | -32.69 | Upgrade
|
| Change in Working Capital | -0.52 | 3.67 | -13.16 | 9.2 | 2.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.