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    Ocular Therapeutix Inc.

    NASDAQ: OCUL · Real-Time Price · USD
    12.43
    -0.19 (-1.51%)
    At close: Aug 18, 2025, 10:44 AM

    Ocular Therapeutix 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
    		 -193.51M -80.74M -71.04M -6.55M
    Depreciation & Amortization
    		 3.79M 2.98M 2.11M 2.42M
    Stock-Based Compensation
    		 33.11M 17.82M 16.96M 14.98M
    Other Working Capital
    		 -2.97M -2.81M 2.88M 4.24M
    Other Non-Cash Items
    		 21.93M -2.9M -8.99M 4.63M
    Deferred Income Tax
    		 n/a n/a n/a -78.12M
    Change in Working Capital
    		 n/a -7.41M 1.35M -2.9M
    Operating Cash Flow
    		 -134.68M -70.23M -59.6M -65.55M
    Capital Expenditures
    		 -1.29M -6.09M -3.71M -1.19M
    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 n/a -3.71M n/a
    Investing Cash Flow
    		 -1.29M -6.09M -3.71M -1.19M
    Debt Repayment
    		 n/a 56.35M n/a -445K
    Common Stock Repurchased
    		 n/a n/a n/a 985K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 15.76M -3.78M 1.45M 3.3M
    Financial Cash Flow
    		 332.11M 169.83M 1.45M 2.85M
    Net Cash Flow
    		 196.15M 93.51M -61.86M -63.89M
    Free Cash Flow
    		 -135.97M -76.32M -63.32M -66.74M

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