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 | -42.38M | -49.82M | -37.83M | -37.28M | -32.44M | -27.26M | -25.42M | -25.39M | -26.41M | -28.01M | -18.9M | -17.16M | -14.77M | -12.78M | -19.97M | -19.5M | -19.67M |
Depreciation & Amortization | 880.72K | 1.21M | 1.19M | 1.22M | 917.64K | 649.3K | 450.31K | 214.89K | 295.12K | 307.43K | 302.22K | 292.22K | 263.71K | 221.56K | 172.03K | 121.31K | 100.47K |
Stock-Based Compensation | 1.44M | 1.7M | 2.11M | 2.27M | 2.23M | 2.5M | 2.82M | 3.13M | 3.68M | 3.77M | 3.69M | 3.54M | 3.14M | 2.89M | 2.73M | 2.56M | 2.56M |
Other Working Capital | -3.19M | -2.81M | -681.56K | -621.45K | 21.07K | -2.23M | -3.55M | -3.37M | -3.78M | -2.98M | -11.17M | -11.05M | -12.34M | -10.83M | 9.15M | 11.25M | 12.82M |
Other Non-Cash Items | 17.03M | 18.53M | 5.64M | 5.47M | 3.61M | 1.93M | 1.84M | 1.56M | 1.14M | 886.7K | 53.49K | 53.7K | 43K | -1.67M | -1.94M | -2.04M | -1.77M |
Deferred Income Tax | n/a | n/a | -586.45K | -174.23K | -174.23K | -174.23K | 412.22K | n/a | n/a | n/a | -55.19K | -518.55K | -518.55K | -518.55K | -173.52K | 289.84K | 289.84K |
Change in Working Capital | -1.64M | -397.59K | 485.04K | -388.9K | 446.14K | -1.48M | -3.02M | -3.63M | -2.79M | -2.26M | -10.87M | -10.06M | -12.64M | -10.7M | 7.96M | 10.43M | 11.97M |
Operating Cash Flow | -24.67M | -30.12M | -30.33M | -30.23M | -26.77M | -23.84M | -22.92M | -23.9M | -23.88M | -25.11M | -25.58M | -23.85M | -24.48M | -20.87M | -9.53M | -6.37M | -5.04M |
Capital Expenditures | -47.37K | -161.48K | -306.71K | -2.01M | -3.16M | -3.97M | -4.14M | -2.6M | -1.59M | -874.75K | -1.02M | -1.37M | -1.48M | -1.62M | -1.22M | -776.76K | -511.65K |
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 | -1.12M | -2.25M | -2.33M | -2.25M | -1.34M | -216.09K | -133.27K | -249.18K | -425.04K | -425.04K | -425.04K | -391.94K | n/a | n/a | n/a |
Investing Cash Flow | -47.37K | -161.48K | -306.71K | -2.01M | -3.25M | -3.97M | -4.14M | -2.6M | -1.51M | -874.75K | -1.02M | -1.37M | -1.48M | -1.62M | -1.22M | -776.76K | -511.65K |
Debt Repayment | -5.6M | -5.51M | -3.77M | -1.29M | 4.43M | 4.39M | 4.39M | 4.37M | -663.57K | -675.33K | -675.33K | -449K | 7.15M | 7.19M | 7.08M | 6.92M | -37.42K |
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 | -1.43M | -2.09M | -2.09M | -1.35M | -1.3M | -1.31M | 1.99M | 2.99M | 3.09M | 3.12M | 12.1M | 12.01M | 10.55M | 12.17M | 78.78K | 2.38M | 4.11M |
Financial Cash Flow | 20.68M | 17.55M | 17.12M | 17.07M | 19.53M | 19.79M | 22.48M | 14.58M | 9.26M | 21.51M | 30.49M | 27.43M | 35.65M | 21.46M | 9.26M | 24.14M | 16.8M |
Net Cash Flow | -4.04M | -12.73M | -13.51M | -15.17M | -10.49M | -8.01M | -4.57M | -11.91M | -16.12M | -4.47M | 3.9M | 2.2M | 9.68M | -1.03M | -1.49M | 16.99M | 11.25M |
Free Cash Flow | -24.72M | -30.28M | -30.64M | -32.24M | -29.93M | -27.81M | -27.06M | -26.49M | -25.47M | -25.98M | -26.59M | -25.23M | -25.97M | -22.49M | -10.75M | -7.15M | -5.55M |