Ocular Therapeutix, Inc. (OCUL)
NASDAQ: OCUL · Real-Time Price · USD
9.94
-0.33 (-3.21%)
At close: Mar 9, 2026, 4:00 PM EDT
9.79
-0.15 (-1.51%)
After-hours: Mar 9, 2026, 7:39 PM EDT
Ocular Therapeutix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -265.94 | -193.51 | -80.74 | -71.04 | -6.55 | |
| Depreciation & Amortization | 4.32 | 3.79 | 2.98 | 2.11 | 2.42 | |
| Loss (Gain) From Sale of Assets | -0.03 | - | 0 | 0 | -0 | |
| Stock-Based Compensation | 43.18 | 33.11 | 17.83 | 16.96 | 14.98 | |
| Other Operating Activities | 5.87 | 32.16 | -2.9 | -8.99 | -73.49 | |
| Change in Accounts Receivable | 1.74 | -6.21 | -4.85 | -0.19 | -8.88 | |
| Change in Inventory | -0.52 | -0.74 | -0.33 | -0.72 | -0.05 | |
| Change in Accounts Payable | -0.89 | -0.32 | 0.58 | -0.62 | 1.8 | |
| Change in Unearned Revenue | -0.13 | -0.26 | 0.43 | 0.96 | 1 | |
| Change in Other Net Operating Assets | 7.51 | -2.71 | -3.24 | 1.92 | 3.24 | |
| Operating Cash Flow | -204.88 | -134.68 | -70.23 | -59.6 | -65.55 | |
| Capital Expenditures | -12.01 | -1.29 | -6.09 | -3.72 | -1.19 | |
| Sale of Property, Plant & Equipment | 0.13 | - | - | - | - | |
| Investing Cash Flow | -11.88 | -1.29 | -6.09 | -3.72 | -1.19 | |
| Short-Term Debt Issued | - | - | 2 | - | - | |
| Long-Term Debt Issued | - | - | 82.47 | - | 3.72 | |
| Total Debt Issued | - | - | 84.47 | - | 3.72 | |
| Short-Term Debt Repaid | - | - | -2 | - | - | |
| Long-Term Debt Repaid | - | - | -26.13 | - | -4.17 | |
| Total Debt Repaid | - | - | -28.13 | - | -4.17 | |
| Net Debt Issued (Repaid) | - | - | 56.35 | - | -0.45 | |
| Issuance of Common Stock | 561.72 | 332.11 | 118.66 | 1.45 | 3.57 | |
| Other Financing Activities | - | - | -5.18 | - | -0.28 | |
| Financing Cash Flow | 561.72 | 332.11 | 169.83 | 1.45 | 2.85 | |
| Net Cash Flow | 344.96 | 196.15 | 93.51 | -61.86 | -63.89 | |
| Free Cash Flow | -216.89 | -135.97 | -76.32 | -63.32 | -66.74 | |
| Free Cash Flow Margin | -417.50% | -213.37% | -130.59% | -122.96% | -153.36% | |
| Free Cash Flow Per Share | -1.16 | -0.86 | -0.89 | -0.77 | -0.81 | |
| Cash Interest Paid | 9.03 | 21.53 | 5.46 | 2.15 | 1.93 | |
| Levered Free Cash Flow | -128.28 | -79.78 | -49.44 | -33.3 | -38.07 | |
| Unlevered Free Cash Flow | -120.88 | -71.29 | -42.35 | -28.91 | -33.9 | |
| Change in Working Capital | 7.71 | -10.23 | -7.41 | 1.35 | -2.9 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.