Ocugen Cash from Operations (TTM) Analysis

Ocugen Inc (OCGN)

1.19 +0.01 (+0.85%) USD | NASDAQ | Apr 25, 13:21

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Upgrade now.

Date	Value
December 31, 2023	-62.05M
September 30, 2023	-67.67M
June 30, 2023	-68.26M
March 31, 2023	-63.25M
December 31, 2022	-60.08M
September 30, 2022	-55.97M
June 30, 2022	-49.72M
March 31, 2022	-57.72M
December 31, 2021	-47.94M
September 30, 2021	-39.42M
June 30, 2021	-34.02M
March 31, 2021	-15.31M
December 31, 2020	-14.71M
September 30, 2020	-19.17M
June 30, 2020	-13.12M
March 31, 2020	-13.09M
December 31, 2019	-16.89M
September 30, 2019	-15.09M
June 30, 2019	-25.40M

Date	Value
March 31, 2019	-27.56M
December 31, 2018	-15.78M
September 30, 2018	-13.16M
June 30, 2018	-11.97M
March 31, 2018	-12.39M
December 31, 2017	-23.02M
September 30, 2017	-24.59M
June 30, 2017	-24.33M
March 31, 2017	-25.24M
December 31, 2016	-25.74M
September 30, 2016	-26.84M
June 30, 2016	-28.26M
March 31, 2016	-29.19M
December 31, 2015	-30.03M
September 30, 2015	-27.72M
June 30, 2015	-23.63M
March 31, 2015	-21.61M
December 31, 2014	-17.94M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-68.26M

Minimum

Jun 2023

-13.09M

Maximum

Mar 2020

-38.89M

Average

-39.42M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks