Eyenovia Inc.

NASDAQ: EYEN · Real-Time Price · USD
15.82
5.26 (49.81%)
At close: Jul 02, 2025, 3:59 PM

Eyenovia Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-49.82M -27.26M -28.01M -12.78M
Depreciation & Amortization
1.13M 783.21K 307.43K 221.56K
Stock-Based Compensation
1.7M 2.5M 3.77M 2.89M
Other Working Capital
-786.42K -2.88M -2.08M -10.83M
Other Non-Cash Items
17.2M 1.62M 1.1M 16.79K
Deferred Income Tax
n/a n/a n/a -518.55K
Change in Working Capital
-339.82K -1.48M -2.26M -10.7M
Operating Cash Flow
-30.12M -23.84M -25.11M -20.87M
Capital Expenditures
-161.48K -3.97M -874.75K -1.62M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a -1.12M -334.38K -391.94K
Investing Cash Flow
-161.48K -3.97M -874.75K -1.62M
Debt Repayment
-5.51M 4.39M 1.82M 6.79M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-2.56M -1.31M -744.2K 1.88M
Financial Cash Flow
17.55M 19.79M 21.51M 21.46M
Net Cash Flow
-12.73M -8.01M -4.47M -1.03M
Free Cash Flow
-30.28M -27.81M -25.98M -22.49M