Ocular Therapeutix, Inc. (OCUL)
NASDAQ: OCUL · Real-Time Price · USD
8.10
-0.70 (-7.95%)
May 5, 2025, 10:01 AM EDT - Market open

Ocular Therapeutix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--193.51-80.74-71.04-6.55-155.64
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Depreciation & Amortization
-3.792.982.112.422.77
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Loss (Gain) From Sale of Assets
--00-0-
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Stock-Based Compensation
-33.1117.8316.9614.987.53
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Other Operating Activities
-32.16-2.9-8.99-73.4990.6
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Change in Accounts Receivable
--6.21-4.85-0.19-8.88-9.7
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Change in Inventory
--0.74-0.33-0.72-0.05-0.25
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Change in Accounts Payable
--0.320.58-0.621.8-0.45
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Change in Unearned Revenue
--0.260.430.96112
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Change in Other Net Operating Assets
--2.71-3.241.923.24-0.42
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Operating Cash Flow
--134.68-70.23-59.6-65.55-53.55
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Capital Expenditures
--1.29-6.09-3.72-1.19-0.84
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Investing Cash Flow
--1.29-6.09-3.72-1.19-0.84
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Short-Term Debt Issued
--2--3.2
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Long-Term Debt Issued
--82.47-3.72-
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Total Debt Issued
--84.47-3.723.2
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Short-Term Debt Repaid
---2---3.2
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Long-Term Debt Repaid
---26.13--4.17-
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Total Debt Repaid
---28.13--4.17-3.2
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Net Debt Issued (Repaid)
--56.35--0.45-
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Issuance of Common Stock
-332.11118.661.453.57228.01
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Other Financing Activities
---5.18--0.28-
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Financing Cash Flow
-332.11169.831.452.85228.01
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-196.1593.51-61.86-63.89173.62
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Free Cash Flow
--135.97-76.32-63.32-66.74-54.4
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Free Cash Flow Margin
--213.37%-130.59%-122.96%-153.36%-312.56%
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Free Cash Flow Per Share
--0.86-0.89-0.77-0.81-0.90
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Cash Interest Paid
-21.535.462.151.932.35
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Levered Free Cash Flow
--87.59-49.44-33.3-38.07-40.3
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Unlevered Free Cash Flow
--79.1-42.35-28.91-33.9-36.07
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Change in Net Working Capital
-11.946.355.59-4.891.346.26
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q