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    EyePoint Pharmaceuticals ...

    NASDAQ: EYPT · Real-Time Price · USD
    11.09
    0.24 (2.21%)
    At close: Aug 15, 2025, 3:59 PM
    11.09
    0.05%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    EyePoint Pharmaceuticals 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
    		 -130.87M -70.8M -102.25M -58.42M
    Depreciation & Amortization
    		 1.54M 464K 2.45M 2.77M
    Stock-Based Compensation
    		 36.74M 12.06M 14.18M 7.45M
    Other Working Capital
    		 -34.86M 44.48M -799K -959K
    Other Non-Cash Items
    		 -5.95M 1.18M 23.65M 628K
    Deferred Income Tax
    		 90K 83K n/a -787K
    Change in Working Capital
    		 -27.77M 58.88M -3.02M -1.74M
    Operating Cash Flow
    		 -126.23M 1.88M -65M -50.1M
    Capital Expenditures
    		 -4.05M -3.48M -2.15M -156K
    Cash Acquisitions
    		 n/a -168K -558K n/a
    Purchase of Investments
    		 -398.3M -55.12M -139.12M -32.97M
    Sales Maturities Of Investments
    		 177.05M 55.28M 124M n/a
    Other Investing Acitivies
    		 5.95M 168K 558K -32.97M
    Investing Cash Flow
    		 -219.35M -3.31M -17.27M -33.12M
    Debt Repayment
    		 -105K -40.51M 2.1M -146K
    Common Stock Repurchased
    		 n/a n/a -295K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 813K 1.41M -3.19M 223K
    Financial Cash Flow
    		 164.02M 187.07M -690K 216.9M
    Net Cash Flow
    		 -181.56M 185.63M -82.96M 133.68M
    Free Cash Flow
    		 -130.28M -1.61M -67.16M -50.25M

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