Ocugen Free Cash Flow (Quarterly) Analysis

Ocugen Inc (OCGN)

1.33 +0.01 (+0.76%) USD | NASDAQ | May 03, 16:00

1.37 +0.04 (+3.01%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-14.02M
September 30, 2023	-17.07M
June 30, 2023	-21.58M
March 31, 2023	-19.85M
December 31, 2022	-18.94M
September 30, 2022	-15.15M
June 30, 2022	-15.16M
March 31, 2022	-15.29M
December 31, 2021	-13.00M
September 30, 2021	-8.276M
June 30, 2021	-22.06M
March 31, 2021	-5.544M
December 31, 2020	-4.534M
September 30, 2020	-2.675M
June 30, 2020	-3.068M
March 31, 2020	-4.739M
December 31, 2019	-8.772M
September 30, 2019	3.398M
June 30, 2019	-3.057M
March 31, 2019	-8.492M

Date	Value
December 31, 2018	-7.011M
September 30, 2018	-6.118M
June 30, 2018	-6.692M
March 31, 2018	2.031M
December 31, 2017	-4.463M
September 30, 2017	-5.784M
June 30, 2017	-5.667M
March 31, 2017	-7.382M
December 31, 2016	-5.896M
September 30, 2016	-5.462M
June 30, 2016	-6.825M
March 31, 2016	-7.873M
December 31, 2015	-7.128M
September 30, 2015	-7.38M
June 30, 2015	-7.871M
March 31, 2015	-9.604M
December 31, 2014	-6.422M
September 30, 2014	-4.179M
June 30, 2014	-5.519M
March 31, 2014	-5.139M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-22.06M

Minimum

Jun 2021

3.398M

Maximum

Sep 2019

-11.02M

Average

-13.00M

Median

Dec 2021

Free Cash Flow (Quarterly) Benchmarks