OCGN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, OCGN had $5,554K increase in cash & cash equivalents over the period. -$13,007K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-20,051	-30,089
Depreciation and amortization expense	950	1,836
Non-cash interest expense	25	50
Non-cash lease expense	324	620
Non-cash (income) expense from collaborative arrangements, net	918	1,766
Stock-based compensation expense	1,975	3,730
Other	-9	-20
Prepaid expenses and other current assets	-795	2,708
Lease obligations	-	-596
Accounts payable and accrued expenses	3,289	-1,184
Other non-current liabilities	90	-
Net cash used in operating activities	-12,916	-30,087
Purchases of property and equipment	91	59
Payment of security deposits	-5	131
Net cash used in investing activities	-86	-190
Issuance of common stock and warrants, net	18,326	-
Payment of eb-5 loan	0	1,000
Payments from issuance of common stock, net	-	184
Net cash provided by financing activities	18,510	-1,184
Effect of changes in exchange rate on cash and restricted cash	46	-36
Net decrease in cash and restricted cash	5,554	-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