OCGN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-50,140	-30,089
Depreciation and amortization expense	2,786	1,836
Non-cash interest expense	75	50
Non-cash lease expense	944	620
Non-cash (income) expense from collaborative arrangements, net	2,684	1,766
Stock-based compensation expense	5,705	3,730
Other	-29	-20
Prepaid expenses and other current assets	1,913	2,708
Lease obligations	-	-596
Accounts payable and accrued expenses	2,105	-1,184
Other non-current liabilities	90	-
Net cash used in operating activities	-43,003	-30,087
Purchases of property and equipment	150	59
Payment of security deposits	126	131
Net cash used in investing activities	-276	-190
Issuance of common stock and warrants, net	18,326	-
Payment of eb-5 loan	1,000	1,000
Payments from issuance of common stock, net	-	184
Net cash provided by financing activities	17,326	-1,184
Effect of changes in exchange rate on cash and restricted cash	10	-36
Net decrease in cash and restricted cash	-25,943	-31,497
Cash and cash equivalents at beginning of period	58,821	-
Cash and cash equivalents at end of period	32,879	-

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

OCGN: the cashflow