Eyenovia Inc. (EYEN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Eyenovia Inc.

    NASDAQ: EYEN · Real-Time Price · USD
    11.04
    -0.79 (-6.68%)
    At close: Oct 03, 2025, 3:59 PM
    11.38
    3.08%
    Pre-market: Oct 06, 2025, 04:15 AM EDT

    Eyenovia Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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