OCGN: the cash flow

MyFinsight

For the year ending 2025-12-31, OCGN had -$39,934K decrease in cash & cash equivalents over the period. -$57,149K in free cash flow.

Cash Flow	2025-12-31
Net loss	-67,846
Depreciation and amortization expense	2,389
Amortization of debt issuance costs	1,362
Non-cash interest expense	100
Non-cash lease expense	1,270
Non-cash expense (income) from collaborative arrangements, net	2,462
Stock-based compensation expense	7,707
Other	-1,039
Prepaid expenses and other current assets	2,607
Accounts payable and accrued expenses	3,311
Lease obligations	-1,227
Net cash used in operating activities	-56,964
Purchases of property and equipment	185
Payment of security deposits	126
Net cash (used in) provided by investing activities	-311
Proceeds from issuance of common stock	19,854
Payment of equity issuance costs	1,526
Proceeds from issuance of debt	0
Payments of debt issuance costs	0
Payment of eb-5 loan	1,000
Net cash provided by financing activities	17,328
Effect of changes in exchange rate on cash and restricted cash	13
Net (decrease) increase in cash and restricted cash	-39,934
Cash and restricted cash at beginning of period	58,821
Cash and restricted cash at end of period	18,887

Unit: Thousand (K) dollars (except for numbers of shares and EPS).