Ocugen Cash Flow Statement 2012-2024 | OCGN

Fifteen years of historical annual cash flow statements for Ocugen (OCGN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-63.08$-86.80$-58.37$-21.82$-20.24$-18.22$-26.41$-16.21$-32.02$-22.79$-25.71$-16.94
$0.52$0.38$0.23$0.10$0.06$0.05$1.59$1.67$1.61$0.76$0.57$0.83
$13.66$17.15$7.71$8.22$6.40$3.16$2.51$-13.19$1.23$1.24$8.60$3.82
$14.18$17.53$7.93$8.32$6.46$3.21$4.10$-11.52$2.84$2.01$9.16$4.66
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-1.21$-0.30$-2.63$2.03$0.80$-0.23
$-0.81$-0.29$-1.01$-0.67$-1.48$-0.25$-0.02$1.64$2.01$0.18$-0.16$0.27
$-13.16$9.20$2.49$-1.21$-3.11$3.38$-0.71$1.99$-0.85$2.85$1.27$0.05
$-62.05$-60.08$-47.94$-14.71$-16.89$-11.63$-23.02$-25.74$-30.03$-17.94$-15.28$-12.23
$-10.48$-4.46$-0.94$-0.31$-0.03$-0.08$-0.28$-0.32$-1.95$-3.32$-0.55$-0.08
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.13$0$-2.33$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$13.55$-12.51$-0.75$0$0$0$-0.95$0$0$0$0$0
$13.55$-12.51$-0.75$0$0$0$-0.95$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$3.08$-16.97$-1.82$-0.31$-2.36$-0.08$-1.23$-0.32$-1.95$-3.32$-0.55$-0.08
$0.50$0.50$-0.01$-4.73$1.48$7.30$-0.58$-0.58$-0.41$1.75$0$6.01
$0$0$0$0$0$0$0$0$0$1.00$0$0
$0.50$0.50$-0.01$-4.73$1.48$7.30$-0.58$-0.58$-0.41$2.75$0$6.01
$20.80$59.57$129$37.82$1.14$0$0.01$27.63$4.78$60.48$0.00$0
$20.80$59.57$129$37.82$1.14$0$0.01$27.63$4.78$70.79$10.26$20.68
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.42$-0.59$-8.53$-1.48$22.45$-0.12$0$0$0$-2.49$-0.41$0
$20.88$59.48$121$31.61$25.07$7.18$-0.58$27.05$4.37$71.05$9.85$26.69
$-38.10$-17.55$70.92$16.60$5.82$-4.52$-24.83$0.99$-27.61$49.79$-5.98$14.38
$9.22$10.54$6.96$0.66$0.88$1.07$1.57$1.55$1.23$0.55$0.16$0.01
$0$0$0$0$0$0$0$0$0$0$0$0