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Ocugen (OCGN) Cash From Operations

Annual CFO

-$62.05 M
-$1.98 M-3.29%

December 31, 2023

Summary

Performance

1-Year Change

-3.29%

3-Year Change

-321.88%

5-Year Change

-293.32%

15-Year Change

-169.57%

OCGN Cash From Operations Chart

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Highlights

Sector Rank

22.61%
OCGN annual cash flow from operations is higher than 22.61% of companies in Healthcare sector

High & Low

All-time High

-$12.23 M

3-Year Low

-$62.05 M
OCGN annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OCGN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 2, 2025
OCGN next annual earnings announcement is scheduled for Apr 2, 2025

OtherOCGNcash flowmetrics:

Annual CFI

$3.08 M
OCGN annual cash flow from investing activities is $3.08 million

Annual CFF

$20.88 M
OCGN annual cash flow from financing activities is $20.88 million

Annual FCF

-$72.53 M
OCGN annual free cash flow is -$72.53 million

Annual CAPEX

$10.48 M
OCGN annual capital expenditures is $10.48 million

Quarterly CFO

-$11.27 M
-$1.36 M-13.73%

September 1, 2024

Summary

Performance

3-Month Change

-13.73%

1-Year Change

+17.76%

3-Year Change

+38.2%

5-Year Change

-431.57%

OCGN Quarterly CFO Chart

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Highlights

Sector Rank

29.52%
OCGN quarterly cash flow from operations is higher than 29.52% of companies in Healthcare sector

High & Low

All-time High

$3.40 M
OCGN quarterly cash flow from operations is currently -431.57% below its historical high of $3.40 million

3-Year Low

-$18.81 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
OCGN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Apr 2, 2025
OCGN next earnings announcement is scheduled for Apr 2, 2025

OtherOCGNcash flowmetrics:

Quarterly CFI

-$507.00 K
OCGN quarterly cash flow from investing activities is -$507.00 thousand

Quarterly CFF

$34.79 M
OCGN quarterly cash flow from financing activities is $34.79 million

Quarterly FCF

-$11.78 M
OCGN quarterly free cash flow is -$11.78 million

Quarterly CAPEX

$507.00 K
OCGN quarterly capital expenditures is $507.00 thousand

TTM CFO

-$43.08 M
+$2.43 M+5.35%

September 1, 2024

Summary

Performance

3-Month Change

+5.35%

1-Year Change

+36.33%

3-Year Change

+31.89%

5-Year Change

-155.02%

OCGN TTM CFO Chart

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Highlights

Sector Rank

31.35%
OCGN TTM cash flow from operations is higher than 31.35% of companies in Healthcare sector

High & Low

All-time High

-$5.02 M

3-Year Low

-$68.26 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
OCGN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Apr 2, 2025
OCGN next earnings announcement is scheduled for Apr 2, 2025

OtherOCGNcash flowmetrics:

TTM CFI

-$6.09 M
OCGN TTM cash flow from investing activities is -$6.09 million

TTM CFF

$34.70 M
OCGN TTM cash flow from financing activities is $34.70 million

TTM FCF

-$49.17 M
OCGN TTM free cash flow is -$49.17 million

TTM CAPEX

$6.09 M
OCGN TTM capital expenditures is $6.09 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OCGN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.3%+17.8%+36.3%
3 y3 years-321.9%+38.2%+31.9%
5 y5 years-293.3%-431.6%-155.0%

OCGN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.4%at low-13.7%+40.1%at high+36.9%
5 y5-year-321.9%at low-324.9%+48.3%-229.2%+36.9%
alltimeall time-407.3%at low-431.6%+48.3%-758.3%+36.9%

Ocugen Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$11.27 M(+13.7%)
-$43.08 M(-5.3%)
Jun 2024
-
-$9.91 M(-6.5%)
-$45.51 M(-16.3%)
Mar 2024
-
-$10.60 M(-6.3%)
-$54.41 M(-12.3%)
Dec 2023
-$62.05 M(+3.3%)
-$11.30 M(-17.5%)
-$62.05 M(-8.3%)
Sep 2023
-
-$13.71 M(-27.1%)
-$67.67 M(-0.9%)
Jun 2023
-
-$18.81 M(+3.1%)
-$68.26 M(+7.9%)
Mar 2023
-
-$18.24 M(+7.8%)
-$63.25 M(+5.3%)
Dec 2022
-$60.08 M(+25.3%)
-$16.91 M(+18.3%)
-$60.08 M(+7.3%)
Sep 2022
-
-$14.30 M(+3.7%)
-$55.97 M(+12.6%)
Jun 2022
-
-$13.80 M(-8.4%)
-$49.72 M(-13.9%)
Mar 2022
-
-$15.07 M(+17.7%)
-$57.72 M(+20.4%)
Dec 2021
-$47.94 M(+225.9%)
-$12.80 M(+59.0%)
-$47.94 M(+21.6%)
Sep 2021
-
-$8.05 M(-63.1%)
-$39.42 M(+15.9%)
Jun 2021
-
-$21.80 M(+312.7%)
-$34.02 M(+122.3%)
Mar 2021
-
-$5.28 M(+23.3%)
-$15.31 M(+4.1%)
Dec 2020
-$14.71 M(-12.9%)
-$4.28 M(+61.4%)
-$14.71 M(-23.3%)
Sep 2020
-
-$2.65 M(-14.1%)
-$19.17 M(+46.1%)
Jun 2020
-
-$3.09 M(-34.1%)
-$13.12 M(+0.2%)
Mar 2020
-
-$4.69 M(-46.4%)
-$13.09 M(-22.5%)
Dec 2019
-$16.89 M
-$8.74 M(-357.2%)
-$16.89 M(+12.0%)
Sep 2019
-
$3.40 M(-211.2%)
-$15.09 M(-40.6%)
Jun 2019
-
-$3.06 M(-64.0%)
-$25.40 M(-7.8%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$8.49 M(+22.4%)
-$27.55 M(+74.7%)
Dec 2018
-$15.78 M(-31.5%)
-$6.94 M(+0.4%)
-$15.78 M(+19.9%)
Sep 2018
-
-$6.91 M(+32.6%)
-$13.16 M(+9.9%)
Jun 2018
-
-$5.21 M(-258.6%)
-$11.97 M(-3.4%)
Mar 2018
-
$3.29 M(-176.1%)
-$12.39 M(-46.2%)
Dec 2017
-$23.02 M(-10.6%)
-$4.32 M(-24.6%)
-$23.02 M(-6.4%)
Sep 2017
-
-$5.73 M(+1.7%)
-$24.59 M(+1.1%)
Jun 2017
-
-$5.63 M(-23.4%)
-$24.33 M(-3.6%)
Mar 2017
-
-$7.34 M(+24.6%)
-$25.24 M(-1.9%)
Dec 2016
-$25.74 M(-14.3%)
-$5.89 M(+8.0%)
-$25.74 M(-4.1%)
Sep 2016
-
-$5.46 M(-16.6%)
-$26.84 M(-5.0%)
Jun 2016
-
-$6.54 M(-16.6%)
-$28.26 M(-3.2%)
Mar 2016
-
-$7.84 M(+12.1%)
-$29.19 M(-2.8%)
Dec 2015
-$30.03 M(+67.4%)
-$7.00 M(+1.7%)
-$30.03 M(+8.4%)
Sep 2015
-
-$6.88 M(-7.8%)
-$27.71 M(+17.3%)
Jun 2015
-
-$7.47 M(-14.1%)
-$23.63 M(+9.3%)
Mar 2015
-
-$8.69 M(+85.7%)
-$21.61 M(+20.5%)
Dec 2014
-$17.94 M(+17.4%)
-$4.68 M(+67.4%)
-$17.94 M(+35.3%)
Sep 2014
-
-$2.79 M(-48.7%)
-$13.26 M(+26.7%)
Jun 2014
-
-$5.45 M(+8.5%)
-$10.46 M(+108.5%)
Mar 2014
-
-$5.02 M
-$5.02 M
Dec 2013
-$15.28 M(+24.9%)
-
-
Dec 2012
-$12.23 M
-
-

FAQ

  • What is Ocugen annual cash flow from operations?
  • What is the all time high annual CFO for Ocugen?
  • What is Ocugen annual CFO year-on-year change?
  • What is Ocugen quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ocugen?
  • What is Ocugen quarterly CFO year-on-year change?
  • What is Ocugen TTM cash flow from operations?
  • What is the all time high TTM CFO for Ocugen?
  • What is Ocugen TTM CFO year-on-year change?

What is Ocugen annual cash flow from operations?

The current annual CFO of OCGN is -$62.05 M

What is the all time high annual CFO for Ocugen?

Ocugen all-time high annual cash flow from operations is -$12.23 M

What is Ocugen annual CFO year-on-year change?

Over the past year, OCGN annual cash flow from operations has changed by -$1.98 M (-3.29%)

What is Ocugen quarterly cash flow from operations?

The current quarterly CFO of OCGN is -$11.27 M

What is the all time high quarterly CFO for Ocugen?

Ocugen all-time high quarterly cash flow from operations is $3.40 M

What is Ocugen quarterly CFO year-on-year change?

Over the past year, OCGN quarterly cash flow from operations has changed by +$2.43 M (+17.76%)

What is Ocugen TTM cash flow from operations?

The current TTM CFO of OCGN is -$43.08 M

What is the all time high TTM CFO for Ocugen?

Ocugen all-time high TTM cash flow from operations is -$5.02 M

What is Ocugen TTM CFO year-on-year change?

Over the past year, OCGN TTM cash flow from operations has changed by +$24.59 M (+36.33%)