Skip to main content
EyePoint, Inc. (EYPT)
NASDAQ: EYPT · Real-Time Price · USD
0.3195
-0.0371 (-10.40%)
At close: Nov 12, 2026, 4:00 PM EST
0.3224
+0.0029 (0.91%)
Pre-market: Nov 13, 2026, 6:13 AM EST

EyePoint Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Asset Writedown & Restructuring Costs
---20.7-
Stock-Based Compensation
27.8736.7412.0614.187.45
Other Operating Activities
-4.55-5.861.272.95-0.16
Change in Accounts Receivable
-10.67-0.2414.43-2.66-10.6
Change in Inventory
0.491.6-1.55-0.761.35
Change in Accounts Payable
4.685.731.521.28.48
Change in Unearned Revenue
-28.64-30.6544.52-0.87-0.93
Change in Other Net Operating Assets
0.35-4.21-0.040.07-0.03
Operating Cash Flow
-240.11-126.231.88-65.01-50.1
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.28-4.05-3.48-2.15-0.16
Sale of Property, Plant & Equipment
0.16----
Investment in Securities
71.71-215.30.17-15.12-32.97
Investing Cash Flow
68.58-219.36-3.32-17.27-33.12

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--5.343.88-
Long-Term Debt Issued
---30-
Total Debt Issued
--5.373.88-
Short-Term Debt Repaid
---15.78-33.4-
Long-Term Debt Repaid
-0.11-0.11-30.04-38.37-0.15
Total Debt Repaid
-0.11-0.11-45.81-71.77-0.15
Net Debt Issued (Repaid)
-0.11-0.11-40.512.1-0.15
Issuance of Common Stock
175.68169.31229.550.4217.2
Repurchase of Common Stock
-1.39-4.51-0.17-0.3-0.15
Other Financing Activities
-0.54-0.67-1.8-2.89-
Financing Cash Flow
173.65164.02187.07-0.69216.9

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.12-181.56185.63-82.96133.68

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-243.39-130.28-1.61-67.16-50.25
Free Cash Flow Growth
-----
Free Cash Flow 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
-148.24-70.4815.02-38.27-27.22
Unlevered Free Cash Flow
-148.22-70.4715.8-36.28-23.79

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--1.412.64.85
Change in Working Capital
-33.78-27.7758.88-3.02-1.74
SEC Filings: 10-K · 10-Q