$OCGN Cashflow Statement | Understand Stock

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$OCGN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$67.80M 25.32% YoY	-$54.10M -14.26% YoY	-$63.10M -22.43% YoY	-$81.35M 39.38% YoY	-$58.37M 167.46% YoY
Depreciation, Depletion And Amortization	$2.389M 25.74% YoY	$1.900M 169.89% YoY	$704.0K 46.67% YoY	$480.0K 140.0% YoY	$200.0K 100.0% YoY
Cash From Operating Activities	-$56.96M 35.17% YoY	-$42.14M -32.09% YoY	-$62.05M 3.29% YoY	-$60.08M 25.32% YoY	-$47.94M 225.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$185.0K -94.53% YoY	$3.385M -67.69% YoY	$10.48M 135.05% YoY	$4.457M 374.65% YoY	$939.0K 205.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$126.0K N/A	$0.00 -100.0% YoY	$13.55M -208.34% YoY	-$12.51M 1568.0% YoY	-$750.0K N/A
Cash From Investing Activities	-$311.0K -90.81% YoY	-$3.385M -210.01% YoY	$3.077M -118.14% YoY	-$16.97M 834.31% YoY	-$1.816M 491.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.85M -48.51% YoY	$38.56M 85.33% YoY	$20.80M -65.07% YoY	$59.57M -146.1% YoY	-$129.2M 241.63% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.33M -73.28% YoY	$64.86M 210.61% YoY	$20.88M -64.89% YoY	$59.48M -50.72% YoY	$120.7M 281.75% YoY
NET CHANGE
Cash From Operating Activities	-$56.96M 35.17% YoY	-$42.14M -32.09% YoY	-$62.05M 3.29% YoY	-$60.08M 25.32% YoY	-$47.94M 225.93% YoY
Cash From Investing Activities	-$311.0K -90.81% YoY	-$3.385M -210.01% YoY	$3.077M -118.14% YoY	-$16.97M 834.31% YoY	-$1.816M 491.53% YoY
Cash From Financing Activities	$17.33M -73.28% YoY	$64.86M 210.61% YoY	$20.88M -64.89% YoY	$59.48M -50.72% YoY	$120.7M 281.75% YoY
Net Change In Cash	-$39.93M -306.28% YoY	$19.36M -150.81% YoY	-$38.10M 117.15% YoY	-$17.55M -124.74% YoY	$70.92M 327.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$56.96M 35.17% YoY	-$42.14M -32.09% YoY	-$62.05M 3.29% YoY	-$60.08M 25.32% YoY	-$47.94M 225.93% YoY
Capital Expenditures	$185.0K -94.53% YoY	$3.385M -67.69% YoY	$10.48M 135.05% YoY	$4.457M 374.65% YoY	$939.0K 205.86% YoY
Free Cash Flow	-$57.15M 25.53% YoY	-$45.53M -37.23% YoY	-$72.53M 12.39% YoY	-$64.54M 32.03% YoY	-$48.88M 225.52% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$19.18M 24.93% YoY	N/A	-$20.05M 54.6% YoY	-$14.74M -3.54% YoY	-$15.35M 28.99% YoY	-$13.88M 46.21% YoY	-$12.97M -8.42% YoY	-$15.28M -33.35% YoY	-$11.90M -27.87% YoY	-$9.493M -56.73% YoY	-$14.16M -35.4% YoY	-$22.93M 17.74% YoY	-$16.50M -8.44% YoY	-$21.94M 50.46% YoY	-$21.92M 103.83% YoY	-$19.47M -24.97% YoY	-$18.02M 154.61% YoY	-$14.58M 284.72% YoY	-$10.76M 2.68% YoY
Depreciation, Depletion And Amortization	$600.0K 0.0% YoY	-$397.0K -166.39% YoY	$950.0K 54.98% YoY	$927.0K 60.38% YoY	$600.0K 235.2% YoY	$598.0K 243.68% YoY	$613.0K 240.56% YoY	$578.0K 232.18% YoY	$179.0K 2.87% YoY	$174.0K 0.58% YoY	$180.0K 27.66% YoY	$174.0K 93.33% YoY	$174.0K 128.95% YoY	$173.0K 121.79% YoY	$141.0K 41.0% YoY	$90.00K 69.81% YoY	$76.00K 72.73% YoY	$78.00K 95.0% YoY	$100.0K 405.05% YoY
Cash From Operating Activities	-$21.79M 12.59% YoY	-$13.96M 34.71% YoY	-$12.92M 14.58% YoY	-$10.73M 8.26% YoY	-$19.36M 82.7% YoY	-$10.36M -8.32% YoY	-$11.27M -17.72% YoY	-$9.911M -47.3% YoY	-$10.60M -41.91% YoY	-$11.30M -33.17% YoY	-$13.70M -4.21% YoY	-$18.81M 36.3% YoY	-$18.24M 21.07% YoY	-$16.91M 32.1% YoY	-$14.30M 77.6% YoY	-$13.80M -36.72% YoY	-$15.07M 185.18% YoY	-$12.80M 199.16% YoY	-$8.053M 202.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000K -62.5% YoY	$35.00K 169.23% YoY	$91.00K -82.05% YoY	$43.00K -91.62% YoY	$16.00K -99.32% YoY	$13.00K -99.52% YoY	$507.0K -84.91% YoY	$513.0K -81.53% YoY	$2.352M 45.91% YoY	$2.726M 34.68% YoY	$3.360M -498.1% YoY	$2.777M -303.29% YoY	$1.612M 622.87% YoY	$2.024M -1154.17% YoY	-$844.0K 141.14% YoY	-$1.366M 417.42% YoY	$223.0K -14.56% YoY	-$192.0K -23.2% YoY	-$350.0K 1066.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$5.000K N/A	-$45.00K N/A	-$86.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -100.02% YoY	$0.00 -100.0% YoY	$8.500M N/A	$5.053M N/A	-$13.27M N/A	$761.0K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$6.000K -94.12% YoY	-$35.00K 169.23% YoY	-$86.00K -83.04% YoY	-$88.00K -82.85% YoY	-$102.0K -95.66% YoY	-$13.00K -99.52% YoY	-$507.0K -84.91% YoY	-$513.0K -108.96% YoY	-$2.352M -168.35% YoY	-$2.723M -82.2% YoY	-$3.360M 3948.19% YoY	$5.723M -518.96% YoY	$3.441M -1643.05% YoY	-$15.29M 7866.15% YoY	-$83.00K -76.29% YoY	-$1.366M 34.71% YoY	-$223.0K -14.56% YoY	-$192.0K -23.2% YoY	-$350.0K 1066.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.50M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$145.0K -102.53% YoY	N/A N/A	N/A N/A	N/A N/A	$5.731M -88.58% YoY	N/A N/A	N/A N/A	N/A N/A	$50.18M 78.41% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.98M -2909.96% YoY	$2.000K -99.99% YoY	$18.51M -46.79% YoY	$61.00K 35.56% YoY	-$1.245M 758.62% YoY	$30.17M 274190.91% YoY	$34.79M -116053.33% YoY	$45.00K -99.71% YoY	-$145.0K -102.64% YoY	$11.00K -99.87% YoY	-$30.00K -103.12% YoY	$15.40M 6427.12% YoY	$5.496M -89.03% YoY	$8.175M 1251.24% YoY	$962.0K 774.55% YoY	$236.0K -99.75% YoY	$50.10M 90.52% YoY	$605.0K -93.61% YoY	$110.0K -98.38% YoY
NET CHANGE
Cash From Operating Activities	-$21.79M 12.59% YoY	-$13.96M 34.71% YoY	-$12.92M 14.58% YoY	-$10.73M 8.26% YoY	-$19.36M 82.7% YoY	-$10.36M -8.32% YoY	-$11.27M -17.72% YoY	-$9.911M -47.3% YoY	-$10.60M -41.91% YoY	-$11.30M -33.17% YoY	-$13.70M -4.21% YoY	-$18.81M 36.3% YoY	-$18.24M 21.07% YoY	-$16.91M 32.1% YoY	-$14.30M 77.6% YoY	-$13.80M -36.72% YoY	-$15.07M 185.18% YoY	-$12.80M 199.16% YoY	-$8.053M 202.74% YoY
Cash From Investing Activities	-$6.000K -94.12% YoY	-$35.00K 169.23% YoY	-$86.00K -83.04% YoY	-$88.00K -82.85% YoY	-$102.0K -95.66% YoY	-$13.00K -99.52% YoY	-$507.0K -84.91% YoY	-$513.0K -108.96% YoY	-$2.352M -168.35% YoY	-$2.723M -82.2% YoY	-$3.360M 3948.19% YoY	$5.723M -518.96% YoY	$3.441M -1643.05% YoY	-$15.29M 7866.15% YoY	-$83.00K -76.29% YoY	-$1.366M 34.71% YoY	-$223.0K -14.56% YoY	-$192.0K -23.2% YoY	-$350.0K 1066.67% YoY
Cash From Financing Activities	$34.98M -2909.96% YoY	$2.000K -99.99% YoY	$18.51M -46.79% YoY	$61.00K 35.56% YoY	-$1.245M 758.62% YoY	$30.17M 274190.91% YoY	$34.79M -116053.33% YoY	$45.00K -99.71% YoY	-$145.0K -102.64% YoY	$11.00K -99.87% YoY	-$30.00K -103.12% YoY	$15.40M 6427.12% YoY	$5.496M -89.03% YoY	$8.175M 1251.24% YoY	$962.0K 774.55% YoY	$236.0K -99.75% YoY	$50.10M 90.52% YoY	$605.0K -93.61% YoY	$110.0K -98.38% YoY
Net Change In Cash	$13.29M -164.15% YoY	-$13.99M -170.69% YoY	$5.508M -76.06% YoY	-$10.76M 3.64% YoY	-$20.71M 58.26% YoY	$19.80M -241.23% YoY	$23.01M -234.62% YoY	-$10.38M -547.18% YoY	-$13.09M 40.66% YoY	-$14.02M -41.68% YoY	-$17.09M 27.32% YoY	$2.321M -115.55% YoY	-$9.304M -126.73% YoY	-$24.03M 93.96% YoY	-$13.42M 61.86% YoY	-$14.93M -121.07% YoY	$34.81M 67.75% YoY	-$12.39M -350.83% YoY	-$8.293M -301.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.79M 12.59% YoY	-$13.96M 34.71% YoY	-$12.92M 14.58% YoY	-$10.73M 8.26% YoY	-$19.36M 82.7% YoY	-$10.36M -8.32% YoY	-$11.27M -17.72% YoY	-$9.911M -47.3% YoY	-$10.60M -41.91% YoY	-$11.30M -33.17% YoY	-$13.70M -4.21% YoY	-$18.81M 36.3% YoY	-$18.24M 21.07% YoY	-$16.91M 32.1% YoY	-$14.30M 77.6% YoY	-$13.80M -36.72% YoY	-$15.07M 185.18% YoY	-$12.80M 199.16% YoY	-$8.053M 202.74% YoY
Capital Expenditures	$6.000K -62.5% YoY	$35.00K 169.23% YoY	$91.00K -82.05% YoY	$43.00K -91.62% YoY	$16.00K -99.32% YoY	$13.00K -99.52% YoY	$507.0K -84.91% YoY	$513.0K -81.53% YoY	$2.352M 45.91% YoY	$2.726M 34.68% YoY	$3.360M -498.1% YoY	$2.777M -303.29% YoY	$1.612M 622.87% YoY	$2.024M -1154.17% YoY	-$844.0K 141.14% YoY	-$1.366M 417.42% YoY	$223.0K -14.56% YoY	-$192.0K -23.2% YoY	-$350.0K 1066.67% YoY
Free Cash Flow	-$21.80M 12.53% YoY	-$14.00M 34.88% YoY	-$13.01M 10.43% YoY	-$10.77M 3.35% YoY	-$19.37M 49.63% YoY	-$10.38M -26.04% YoY	-$11.78M -30.96% YoY	-$10.42M -51.7% YoY	-$12.95M -34.78% YoY	-$14.03M -25.92% YoY	-$17.06M 26.76% YoY	-$21.58M 73.62% YoY	-$19.85M 29.84% YoY	-$18.94M 50.16% YoY	-$13.46M 74.71% YoY	-$12.43M -42.29% YoY	-$15.29M 175.78% YoY	-$12.61M 212.95% YoY	-$7.703M 192.89% YoY