Watchlist Price Alert

Eyenovia Inc. (EYEN)

NASDAQ: EYEN · Real-Time Price · USD

4.90

1.76 (56.05%)

At close: Jun 06, 2025, 3:59 PM

5.00

2.04%

After-hours: Jun 06, 2025, 05:59 PM EDT

Eyenovia Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-49.82M	-27.26M	-28.01M	-12.78M	-19.77M	-21.16M	-17.25M	-5.13M	-3.53M
Depreciation & Amortization	1.13M	783.21K	307.43K	221.56K	95.42K	15.34K	19.13K	25.47K	12.8K
Stock-Based Compensation	1.7M	2.5M	3.77M	2.89M	2.48M	2.51M	1.62M	412.31K	2.69K
Other Working Capital	-786.42K	-2.88M	-2.08M	-10.83M	10.89M	-321.67K	1.24M	16.75K	258.9K
Other Non-Cash Items	17.2M	1.62M	1.1M	16.79K	5.72M	2.51M	390.59K	518.89K	-27.21K
Deferred Income Tax	n/a	n/a	n/a	-518.55K	-5.72M	-2.51M	n/a	n/a	n/a
Change in Working Capital	-339.82K	-1.48M	-2.26M	-10.7M	10.81M	-289.84K	2.51M	-38.9K	314.41K
Operating Cash Flow	-30.12M	-23.84M	-25.11M	-20.87M	-6.38M	-18.92M	-13.11M	-4.73M	-3.2M
Capital Expenditures	-161.48K	-3.97M	-874.75K	-1.62M	-261.26K	-166.64K	-27.91K	-10.23K	-43.12K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1.12M	-334.38K	-391.94K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-161.48K	-3.97M	-874.75K	-1.62M	-261.26K	-166.64K	-27.91K	-10.23K	-43.12K
Debt Repayment	-5.51M	4.39M	1.82M	6.79M	-11.86K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-195.7K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.56M	-1.31M	-744.2K	1.88M	2.57M	295.4K	-555.6K	193.92K	n/a
Financial Cash Flow	17.55M	19.79M	21.51M	21.46M	20.86M	13.51M	27.62M	6.6M	4.14M
Net Cash Flow	-12.73M	-8.01M	-4.47M	-1.03M	14.22M	-5.58M	14.48M	1.86M	894.68K
Free Cash Flow	-30.28M	-27.81M	-25.98M	-22.49M	-6.65M	-19.09M	-13.14M	-4.74M	-3.25M