Eyenovia Inc. (EYEN)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.48M | -19.95M | -7.89M | -11.05M | -10.92M | -7.97M | -7.34M | -6.22M | -5.74M | -6.12M | -7.31M | -7.24M | -7.34M | 2.98M | -5.57M | -4.84M | -5.35M |
Depreciation & Amortization | n/a | 297.84K | 287.48K | 295.4K | 331.46K | 277.52K | 318.42K | -9.76K | 63.12K | 78.53K | 83K | 70.47K | 75.43K | 73.32K | 73K | 41.96K | 33.28K |
Stock-Based Compensation | 279.63K | 163.99K | 453K | 541.06K | 546.23K | 572.23K | 612.97K | 493.63K | 819.06K | 890.72K | 928.73K | 1.04M | 908.99K | 814.37K | 777.47K | 637.36K | 656.91K |
Other Working Capital | -700.94K | -2.19M | -325.73K | 19.09K | -319.14K | -55.79K | -265.62K | 661.62K | -2.57M | -1.38M | -78.79K | 254.25K | -1.78M | -9.57M | 43.29K | -1.04M | -265.82K |
Other Non-Cash Items | 462.77K | 13.78M | 481.93K | 2.31M | 1.96M | 896.61K | 306.6K | 444.92K | 283.4K | 808.05K | 26.21K | 26.22K | 26.21K | -25.16K | 26.43K | 15.51K | -1.69M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -586.45K | 412.22K | n/a | n/a | n/a | n/a | n/a | n/a | -55.19K | -463.35K | n/a | n/a |
Change in Working Capital | -1.7M | -397.59K | 721.59K | -262.74K | -458.85K | 485.04K | -152.34K | 572.29K | -2.38M | -1.06M | -755.01K | 1.41M | -1.86M | -9.67M | 60.39K | -1.18M | 87.63K |
Operating Cash Flow | -4.44M | -6.11M | -5.94M | -8.17M | -9.89M | -6.32M | -5.84M | -4.71M | -6.96M | -5.4M | -6.82M | -4.7M | -8.18M | -5.88M | -5.09M | -5.33M | -4.57M |
Capital Expenditures | n/a | n/a | -1.62K | -45.75K | -114.11K | -145.23K | -1.7M | -1.2M | -920.87K | -311.79K | -163.32K | -191.98K | -207.66K | -453.45K | -517.32K | -303.42K | -344.32K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -1.12M | -1.12M | -82.81K | 82.81K | -216.09K | n/a | n/a | -33.09K | -391.94K | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -1.62K | -45.75K | -114.11K | -145.23K | -1.7M | -1.28M | -838.05K | -311.79K | -163.32K | -191.98K | -207.66K | -453.45K | -517.32K | -303.42K | -344.32K |
Debt Repayment | -152.28K | -1.73M | -2.69M | -1.02M | -61.65K | n/a | -205.45K | 4.7M | -100.03K | n/a | -226.33K | -337.21K | -111.79K | n/a | n/a | 7.27M | -77.6K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 557.62K | n/a | -1.83M | -163.04K | -98.8K | 4.23K | -1.09M | -111.25K | -108.23K | 3.31M | -95.84K | -7.91K | -83.39K | 12.29M | -188.98K | -1.47M | 1.53M |
Financial Cash Flow | 6.26M | 1.04M | 10.83M | 2.54M | 3.13M | 614.27K | 10.78M | 5M | 3.4M | 3.31M | 2.87M | -318.5K | 15.65M | 12.29M | -188.98K | 7.9M | 1.45M |
Net Cash Flow | 1.81M | -5.07M | 4.89M | -5.68M | -6.87M | -5.85M | 3.23M | -998.23K | -4.4M | -2.41M | -4.11M | -5.21M | 7.25M | 5.96M | -5.8M | 2.27M | -3.46M |
Free Cash Flow | -4.44M | -6.11M | -5.95M | -8.22M | -10.01M | -6.47M | -7.54M | -5.92M | -7.88M | -5.72M | -6.98M | -4.89M | -8.39M | -6.33M | -5.61M | -5.63M | -4.92M |