EYEPOINT INC (EYPT) Stock Cash Flow

NASDAQ:EYPT • US30233G2093

Current stock price

13.125 USD
+0.07 (+0.57%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EYPT Net Income ChartEYPT Net Income over time chart
-231.96M-130.87M-70.80M-102.25M-58.42M
Depreciation Amortization
EYPT Depreciation Amortization ChartEYPT Depreciation Amortization over time chart
2.31M1.54M464.00K2.45M2.77M
Income Taxes - Deferred
EYPT Income Taxes - Deferred ChartEYPT Income Taxes - Deferred over time chart
279.00K90.00KN/AN/AN/A
Change In Working Capital
EYPT Change In Working Capital ChartEYPT Change In Working Capital over time chart
-33.78M-27.77M58.97M-3.02M-1.74M
Interest Paid
EYPT Interest Paid ChartEYPT Interest Paid over time chart
N/A0.001.41M2.60M4.85M
Taxes Paid
EYPT Taxes Paid ChartEYPT Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
EYPT Other non cash items ChartEYPT Other non cash items over time chart
23.05M30.79M13.24M37.83M7.29M
OPERATING CASH FLOW
EYPT OPERATING CASH FLOW ChartEYPT OPERATING CASH FLOW over time chart
-240.11M-126.23M1.88M-65.01M-50.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EYPT Capital Expenditure ChartEYPT Capital Expenditure over time chart
-3.28M-4.05M-3.48M-2.15M-160.00K
Other Investing Activity
EYPT Other Investing Activity ChartEYPT Other Investing Activity over time chart
71.86M-215.30M168.00K-15.12M-32.97M
INVESTING CASH FLOW
EYPT INVESTING CASH FLOW ChartEYPT INVESTING CASH FLOW over time chart
68.58M-219.35M-3.31M-17.27M-33.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EYPT Debt Issued/Reduced ChartEYPT Debt Issued/Reduced over time chart
-105.00K-105.00K-40.51M2.10M-150.00K
Stock Issued/Repurchased
EYPT Stock Issued/Repurchased ChartEYPT Stock Issued/Repurchased over time chart
175.68M169.31M229.55M400.00K217.20M
Other Financing Activity
EYPT Other Financing Activity ChartEYPT Other Financing Activity over time chart
-1.93M-5.18M-1.97M-3.19M-150.00K
FINANCING CASH FLOW
EYPT FINANCING CASH FLOW ChartEYPT FINANCING CASH FLOW over time chart
173.65M164.02M187.07M-690.00K216.90M
 
Exchange Rate Effect
EYPT Exchange Rate Effect ChartEYPT Exchange Rate Effect over time chart
N/AN/AN/AN/A0.00
CHANGE IN CASH
EYPT CHANGE IN CASH ChartEYPT CHANGE IN CASH over time chart
2.12M-181.56M185.63M-82.97M133.68M
 
FREE CASH FLOW
Operating Cash Flow
EYPT Operating Cash Flow ChartEYPT Operating Cash Flow over time chart
-240.11M-126.23M1.88M-65.01M-50.10M
Capital Expenditure
EYPT Capital Expenditure ChartEYPT Capital Expenditure over time chart
-3.28M-4.05M-3.48M-2.15M-160.00K
FREE CASH FLOW
EYPT FREE CASH FLOW ChartEYPT FREE CASH FLOW over time chart
-243.39M-130.28M-1.61M-67.16M-50.26M

All data in USD

Charts

EYPT Operating and Free Cash Flow chartEYPT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M -200M