EyePoint, Inc. (EYPT)
NASDAQ: EYPT · Real-Time Price · USD
15.75
-0.01 (-0.06%)
At close: Mar 6, 2026, 4:00 PM EST
15.76
+0.01 (0.06%)
After-hours: Mar 6, 2026, 5:59 PM EST

EyePoint Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-231.96-130.87-70.8-102.25-58.42
Depreciation & Amortization
2.311.540.462.452.77
Stock-Based Compensation
27.8736.7412.0614.187.45
Other Adjustments
-4.55-5.861.2723.65-0.16
Change in Receivables
-10.67-0.2414.43-2.66-10.6
Changes in Inventories
0.491.6-1.55-0.761.35
Changes in Accounts Payable
4.685.731.521.28.48
Changes in Unearned Revenue
-28.64-30.6544.52-0.87-0.93
Changes in Other Operating Activities
0.35-4.21-0.040.07-0.03
Operating Cash Flow
-240.11-126.231.88-65.01-50.1
Capital Expenditures
-3.28-4.05-3.48-2.15-0.16
Sale of Property, Plant & Equipment
0.16----
Purchases of Investments
-252.02-398.3-55.12-139.12-32.97
Proceeds from Sale of Investments
323.7318355.28124-
Investing Cash Flow
68.58-219.36-3.32-17.27-33.12
Short-Term Debt Issued
--5.343.88-
Short-Term Debt Repaid
---15.78-33.4-
Net Short-Term Debt Issued (Repaid)
---10.4810.48-
Long-Term Debt Issued
---30-
Long-Term Debt Repaid
---31.35-40.53-
Net Long-Term Debt Issued (Repaid)
---31.35-10.53-
Issuance of Common Stock
175.68169.31229.550.4217.2
Repurchase of Common Stock
-1.39-4.51-0.17-0.3-0.15
Net Common Stock Issued (Repurchased)
174.3164.8229.380.1217.05
Other Financing Activities
-0.65-0.78-0.49-0.74-0.15
Financing Cash Flow
173.65164.02187.07-0.69216.9
Net Cash Flow
2.12-181.56185.63-82.96133.68
Free Cash Flow
-243.39-130.28-1.61-67.16-50.25
FCF Margin
-775.84%-301.06%-3.49%-162.19%-136.04%
Free Cash Flow Per Share
-3.32-2.31-0.04-1.80-1.75
Levered Free Cash Flow
-256.05-160.91-71.19-102.37-46.94
Unlevered Free Cash Flow
-267.81-176-33.72-99.7-43.8
Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q