EyePoint, Inc. (EYPT)
NASDAQ: EYPT · Real-Time Price · USD
13.66
+0.25 (1.86%)
May 8, 2026, 4:00 PM EDT - Market closed

EyePoint Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-271.6-231.96-130.87-70.8-102.25-58.42
Depreciation & Amortization
2.452.311.540.462.452.77
Stock-Based Compensation
31.6927.8736.7412.0614.187.45
Other Adjustments
-3.55-4.55-5.861.2723.65-0.16
Change in Receivables
-19.05-10.67-0.2414.43-2.66-10.6
Changes in Inventories
0.880.491.6-1.55-0.761.35
Changes in Accounts Payable
0.274.685.731.521.28.48
Changes in Unearned Revenue
-5.12-28.64-30.6544.52-0.87-0.93
Changes in Other Operating Activities
-3.470.35-4.21-0.040.07-0.03
Operating Cash Flow
-267.54-240.11-126.231.88-65.01-50.1
Capital Expenditures
-4-3.28-4.05-3.48-2.15-0.16
Sale of Property, Plant & Equipment
-0.16----
Purchases of Investments
-222.55-252.02-398.3-55.12-139.12-32.97
Proceeds from Sale of Investments
314.5323.7318355.28124-
Investing Cash Flow
88.1168.58-219.36-3.32-17.27-33.12
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
169.56175.68169.31229.550.4217.2
Repurchase of Common Stock
-3.59-1.39-4.51-0.17-0.3-0.15
Net Common Stock Issued (Repurchased)
165.97174.3164.8229.380.1217.05
Other Financing Activities
-0.65-0.65-0.78-0.49-0.74-0.15
Financing Cash Flow
171.98173.65164.02187.07-0.69216.9
Net Cash Flow
-7.452.12-181.56185.63-82.96133.68
Free Cash Flow
-271.54-243.39-130.28-1.61-67.16-50.25
FCF Margin
-3565.86%-775.84%-301.06%-3.49%-162.19%-136.04%
Free Cash Flow Per Share
-3.51-3.32-2.31-0.04-1.80-1.75
Levered Free Cash Flow
-280.59-256.05-160.91-71.19-102.37-46.94
Unlevered Free Cash Flow
-291.05-267.81-176-33.72-99.7-43.8
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q