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EyePoint Pharmaceuticals ... (EYPT)

NASDAQ: EYPT · Real-Time Price · USD

8.94

0.69 (8.36%)

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

9.00

0.73%

After-hours: Jun 06, 2025, 05:34 PM EDT

EyePoint Pharmaceuticals 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	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-130.87M	-70.8M	-102.25M	-58.42M	-45.39M	-56.79M	-53.17M	-18.48M	-21.55M
Depreciation & Amortization	1.54M	464K	2.45M	2.77M	2.65M	2.6M	1.15M	815K	908K
Stock-Based Compensation	36.74M	12.06M	14.18M	7.45M	5.55M	4.57M	3.97M	2.7M	2.46M
Other Working Capital	-34.86M	44.48M	-799K	-959K	16.62M	31K	-70K	-106K	108K
Other Non-Cash Items	-5.95M	1.18M	23.65M	628K	1.72M	1.65M	209K	-5.59M	87K
Deferred Income Tax	90K	83K	n/a	-787K	905K	3.81M	26.28M	n/a	n/a
Change in Working Capital	-27.77M	58.88M	-3.02M	-1.74M	20.14M	-12.54M	925K	318K	2.07M
Operating Cash Flow	-126.23M	1.88M	-65M	-50.1M	-14.44M	-56.7M	-21.91M	-20.49M	-16.32M
Capital Expenditures	-4.05M	-3.48M	-2.15M	-156K	-362K	-213K	-108K	-147K	-113K
Cash Acquisitions	n/a	-168K	-558K	n/a	n/a	n/a	-16.78M	-16.78M	33K
Purchase of Investments	-398.3M	-55.12M	-139.12M	-32.97M	n/a	n/a	n/a	-5.05M	-17.52M
Sales Maturities Of Investments	177.05M	55.28M	124M	n/a	n/a	n/a	n/a	18.74M	13.17M
Other Investing Acitivies	5.95M	168K	558K	-32.97M	n/a	n/a	n/a	33K	13.72M
Investing Cash Flow	-219.35M	-3.31M	-17.27M	-33.12M	-362K	-213K	-16.89M	13.58M	-4.46M
Debt Repayment	-105K	-40.51M	2.1M	-146K	-11.8M	30M	20M	20M	n/a
Common Stock Repurchased	n/a	n/a	-295K	n/a	n/a	n/a	-195K	n/a	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	813K	1.41M	-3.19M	223K	-624K	3.98M	-20.2M	-844K	99K
Financial Cash Flow	164.02M	187.07M	-690K	216.9M	37.49M	33.86M	60.67M	8.5M	16.99M
Net Cash Flow	-181.56M	185.63M	-82.96M	133.68M	22.7M	-23.05M	21.88M	1.58M	-3.81M
Free Cash Flow	-130.28M	-1.61M	-67.16M	-50.25M	-14.8M	-56.91M	-22.02M	-20.64M	-16.43M