EyePoint, Inc. (EYPT)
NASDAQ: EYPT · Real-Time Price · USD
15.67
-0.08 (-0.51%)
Mar 9, 2026, 4:00 PM EDT - Market closed
EyePoint Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -231.96 | -130.87 | -70.8 | -102.25 | -58.42 | Upgrade
|
| Depreciation & Amortization | 2.31 | 1.54 | 0.46 | 2.45 | 2.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 20.7 | - | Upgrade
|
| Stock-Based Compensation | 27.87 | 36.74 | 12.06 | 14.18 | 7.45 | Upgrade
|
| Other Operating Activities | -4.55 | -5.86 | 1.27 | 2.95 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -10.67 | -0.24 | 14.43 | -2.66 | -10.6 | Upgrade
|
| Change in Inventory | 0.49 | 1.6 | -1.55 | -0.76 | 1.35 | Upgrade
|
| Change in Accounts Payable | 4.68 | 5.73 | 1.52 | 1.2 | 8.48 | Upgrade
|
| Change in Unearned Revenue | -28.64 | -30.65 | 44.52 | -0.87 | -0.93 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | -4.21 | -0.04 | 0.07 | -0.03 | Upgrade
|
| Operating Cash Flow | -240.11 | -126.23 | 1.88 | -65.01 | -50.1 | Upgrade
|
| Capital Expenditures | -3.28 | -4.05 | -3.48 | -2.15 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | - | - | - | - | Upgrade
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| Investment in Securities | 71.71 | -215.3 | 0.17 | -15.12 | -32.97 | Upgrade
|
| Investing Cash Flow | 68.58 | -219.36 | -3.32 | -17.27 | -33.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.3 | 43.88 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 30 | - | Upgrade
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| Total Debt Issued | - | - | 5.3 | 73.88 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.78 | -33.4 | - | Upgrade
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| Long-Term Debt Repaid | -0.11 | -0.11 | -30.04 | -38.37 | -0.15 | Upgrade
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| Total Debt Repaid | -0.11 | -0.11 | -45.81 | -71.77 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.11 | -40.51 | 2.1 | -0.15 | Upgrade
|
| Issuance of Common Stock | 175.68 | 169.31 | 229.55 | 0.4 | 217.2 | Upgrade
|
| Repurchase of Common Stock | -1.39 | -4.51 | -0.17 | -0.3 | -0.15 | Upgrade
|
| Other Financing Activities | -0.54 | -0.67 | -1.8 | -2.89 | - | Upgrade
|
| Financing Cash Flow | 173.65 | 164.02 | 187.07 | -0.69 | 216.9 | Upgrade
|
| Net Cash Flow | 2.12 | -181.56 | 185.63 | -82.96 | 133.68 | Upgrade
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| Free Cash Flow | -243.39 | -130.28 | -1.61 | -67.16 | -50.25 | Upgrade
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| Free Cash Flow Margin | -775.84% | -301.06% | -3.49% | -162.19% | -136.04% | Upgrade
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| Free Cash Flow Per Share | -3.32 | -2.31 | -0.04 | -1.80 | -1.75 | Upgrade
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| Cash Interest Paid | - | - | 1.41 | 2.6 | 4.85 | Upgrade
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| Levered Free Cash Flow | -148.24 | -70.48 | 15.02 | -38.27 | -27.22 | Upgrade
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| Unlevered Free Cash Flow | -148.22 | -70.47 | 15.8 | -36.28 | -23.79 | Upgrade
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| Change in Working Capital | -33.78 | -27.77 | 58.88 | -3.02 | -1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.