EyePoint, Inc. EYPT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$84.83M-87.7% | -$67.61M-63.3% | -$59.73M-103% | -$59.43M-92.8% | -$45.2M-54.3% | ||
| $636K+28.0% | $698K+49.5% | $576K+41.2% | $538K+48.6% | $497K+64.0% | ||
| $11.64M+48.8% | $6.75M-14.6% | $6.43M-13.7% | $6.88M-20.9% | $7.82M-38.4% | ||
| -$80.55M-51.6% | -$65.05M-81.4% | -$59.35M-52.1% | -$62.59M-210% | -$53.12M-70.4% | ||
| $997K+261% | $986K+157% | $798K-49.3% | $1.22M+35.6% | $276K-76.9% | ||
| $59.05M+49.4% | $17.15M+118% | $55.39M— | $48.34M+130% | $39.53M+90.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.61M-175% | $166.96M+10.1% | $7.4M-37.8% | $238K-27.7% | -$951K-927% | ||
| -$24.11M-65.7% | $27.24M+160% | $3.43M+131% | -$14.02M+92.2% | -$14.55M-41.9% | ||
| -$81.55M-52.7% | -$66.03M-82.2% | -$60.15M-48.2% | -$63.81M-203% | -$53.4M-65.0% |
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Compare these in charts →Questions, answered.
- How much cash does EyePoint, Inc. generate?
- EyePoint, Inc. (EYPT) generated -$267.5M in operating cash flow over the trailing twelve months.
- What is EyePoint, Inc. 's free cash flow?
- After $4.0M of capital expenditures, EyePoint, Inc. 's free cash flow was -$271.5M over the trailing twelve months, down 79.5% year over year.
- Where does EyePoint, Inc. 's cash flow data come from?
- Every line is extracted from EyePoint, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
