EyePoint Pharmaceuticals, Inc. (EYPT)
NASDAQ: EYPT · Real-Time Price · USD
5.37
+0.32 (6.34%)
At close: Apr 2, 2025, 4:00 PM
5.26
-0.11 (-2.11%)
After-hours: Apr 2, 2025, 7:50 PM EDT

EyePoint Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-130.87-70.8-102.25-58.42-45.39
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Depreciation & Amortization
1.540.462.452.772.65
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Other Amortization
----0.75
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Asset Writedown & Restructuring Costs
--20.7--
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Stock-Based Compensation
36.7412.0614.187.455.55
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Other Operating Activities
-5.861.272.95-0.161.88
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Change in Accounts Receivable
-0.2414.43-2.66-10.64.85
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Change in Inventory
1.6-1.55-0.761.35-3.2
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Change in Accounts Payable
5.731.521.28.481.87
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Change in Unearned Revenue
-30.6544.52-0.87-0.9316.55
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Change in Other Net Operating Assets
-4.21-0.040.07-0.030.07
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Operating Cash Flow
-126.231.88-65.01-50.1-14.44
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Capital Expenditures
-4.05-3.48-2.15-0.16-0.36
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Investment in Securities
-215.30.17-15.12-32.97-
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Investing Cash Flow
-219.36-3.32-17.27-33.12-0.36
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Short-Term Debt Issued
-5.343.88--
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Long-Term Debt Issued
--30-2.04
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Total Debt Issued
-5.373.88-2.04
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Short-Term Debt Repaid
--15.78-33.4--
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Long-Term Debt Repaid
-0.11-30.04-38.37-0.15-13.84
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Total Debt Repaid
-0.11-45.81-71.77-0.15-13.84
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Net Debt Issued (Repaid)
-0.11-40.512.1-0.15-11.8
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Issuance of Common Stock
169.31229.550.4217.250.21
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Repurchase of Common Stock
-4.51-0.17-0.3-0.15-0.09
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Other Financing Activities
-0.67-1.8-2.89--0.83
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Financing Cash Flow
164.02187.07-0.69216.937.49
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Net Cash Flow
-181.56185.63-82.96133.6822.7
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Free Cash Flow
-130.28-1.61-67.16-50.25-14.8
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Free Cash Flow Margin
-301.06%-3.49%-162.19%-136.04%-42.97%
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Free Cash Flow Per Share
-2.31-0.04-1.80-1.75-1.15
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Cash Interest Paid
-1.412.64.855.51
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Levered Free Cash Flow
-70.4815.02-38.27-27.22-14.81
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Unlevered Free Cash Flow
-70.4715.8-36.28-23.79-11.02
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Change in Net Working Capital
13.54-53.681.42-0.7-4.46
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q