Ocular Therapeutix, Inc. (OCUL)
NASDAQ: OCUL · Real-Time Price · USD
7.59
+0.05 (0.66%)
Oct 12, 2026, 12:37 PM EDT - Market open
Ocular Therapeutix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -301.45 | -265.94 | -193.51 | -80.74 | -71.04 | -6.55 |
Depreciation & Amortization | 5.45 | 4.32 | 3.79 | 2.98 | 2.11 | 2.42 |
Loss (Gain) From Sale of Assets | 4.87 | -0.03 | - | 0 | 0 | -0 |
Stock-Based Compensation | 53.28 | 43.18 | 33.11 | 17.83 | 16.96 | 14.98 |
Other Operating Activities | 1.98 | 5.87 | 32.16 | -2.9 | -8.99 | -73.49 |
Change in Accounts Receivable | 0.15 | 1.74 | -6.21 | -4.85 | -0.19 | -8.88 |
Change in Inventory | -0.79 | -0.52 | -0.74 | -0.33 | -0.72 | -0.05 |
Change in Accounts Payable | 1.29 | -0.89 | -0.32 | 0.58 | -0.62 | 1.8 |
Change in Unearned Revenue | - | -0.13 | -0.26 | 0.43 | 0.96 | 1 |
Change in Other Net Operating Assets | -3.03 | 7.51 | -2.71 | -3.24 | 1.92 | 3.24 |
Operating Cash Flow | -238.24 | -204.88 | -134.68 | -70.23 | -59.6 | -65.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16.86 | -12.01 | -1.29 | -6.09 | -3.72 | -1.19 |
Sale of Property, Plant & Equipment | - | 0.13 | - | - | - | - |
Investing Cash Flow | -16.86 | -11.88 | -1.29 | -6.09 | -3.72 | -1.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 2 | - | - |
Long-Term Debt Issued | - | - | - | 82.47 | - | 3.72 |
Total Debt Issued | - | - | - | 84.47 | - | 3.72 |
Short-Term Debt Repaid | - | - | - | -2 | - | - |
Long-Term Debt Repaid | - | - | - | -26.13 | - | -4.17 |
Total Debt Repaid | - | - | - | -28.13 | - | -4.17 |
Net Debt Issued (Repaid) | - | - | - | 56.35 | - | -0.45 |
Issuance of Common Stock | 462.61 | 561.72 | 332.11 | 118.66 | 1.45 | 3.57 |
Other Financing Activities | - | - | - | -5.18 | - | -0.28 |
Financing Cash Flow | 462.61 | 561.72 | 332.11 | 169.83 | 1.45 | 2.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 207.51 | 344.96 | 196.15 | 93.51 | -61.86 | -63.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -255.1 | -216.89 | -135.97 | -76.32 | -63.32 | -66.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -490.06% | -417.50% | -213.37% | -130.59% | -122.96% | -153.36% |
Free Cash Flow Per Share | -1.19 | -1.16 | -0.86 | -0.89 | -0.77 | -0.81 |
Levered Free Cash Flow | -159.25 | -128.28 | -79.78 | -49.44 | -33.3 | -38.07 |
Unlevered Free Cash Flow | -152.12 | -120.88 | -71.29 | -42.35 | -28.91 | -33.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.94 | 9.03 | 21.53 | 5.46 | 2.15 | 1.93 |
Change in Working Capital | -2.37 | 7.71 | -10.23 | -7.41 | 1.35 | -2.9 |