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
Ocugen Cash from Operations (Quarterly): -11.30M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.30M |
| September 30, 2023 | -13.71M |
| June 30, 2023 | -18.81M |
| March 31, 2023 | -18.24M |
| December 31, 2022 | -16.91M |
| September 30, 2022 | -14.30M |
| June 30, 2022 | -13.80M |
| March 31, 2022 | -15.07M |
| December 31, 2021 | -12.80M |
| September 30, 2021 | -8.053M |
| June 30, 2021 | -21.80M |
| March 31, 2021 | -5.283M |
| December 31, 2020 | -4.283M |
| September 30, 2020 | -2.653M |
| June 30, 2020 | -3.087M |
| March 31, 2020 | -4.686M |
| December 31, 2019 | -8.744M |
| September 30, 2019 | 3.400M |
| June 30, 2019 | -3.057M |
| March 31, 2019 | -8.492M |
| Date | Value |
|---|---|
| December 31, 2018 | -6.938M |
| September 30, 2018 | -6.912M |
| June 30, 2018 | -5.213M |
| March 31, 2018 | 3.286M |
| December 31, 2017 | -4.319M |
| September 30, 2017 | -5.727M |
| June 30, 2017 | -5.629M |
| March 31, 2017 | -7.345M |
| December 31, 2016 | -5.893M |
| September 30, 2016 | -5.459M |
| June 30, 2016 | -6.543M |
| March 31, 2016 | -7.841M |
| December 31, 2015 | -6.997M |
| September 30, 2015 | -6.882M |
| June 30, 2015 | -7.466M |
| March 31, 2015 | -8.689M |
| December 31, 2014 | -4.678M |
| September 30, 2014 | -2.795M |
| June 30, 2014 | -5.446M |
| March 31, 2014 | -5.019M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-21.80M
Minimum
Jun 2021
3.400M
Maximum
Sep 2019
-10.17M
Average
-11.30M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| QuidelOrtho Corp | 80.40M |
| Johnson & Johnson | 3.657B |
| Akebia Therapeutics Inc | -2.308M |
| Shockwave Medical Inc | 71.70M |
| iBio Inc | -4.706M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.722M |
| Cash from Financing (Quarterly) | 0.016M |
| Free Cash Flow | -72.53M |
| Free Cash Flow Per Share (Quarterly) | -0.0546 |
| Free Cash Flow to Equity (Quarterly) | -14.05M |
| Free Cash Flow Yield | -22.33% |