EyePoint, Inc. EYPT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$84.83M-25.5% | -$67.61M-13.2% | -$59.73M-0.5% | -$59.43M-31.5% | -$45.2M-9.2% | ||
| $636K-8.9% | $698K+21.2% | $576K+7.1% | $538K+8.2% | $497K+6.4% | ||
| $11.64M+72.4% | $6.75M+5.0% | $6.43M-6.5% | $6.88M-12.1% | $7.82M-1.0% | ||
| —— | $369K+429% | $69.75K0.0% | $69.75K0.0% | $69.75K-22.5% | ||
| -$563K-89.6% | -$297K+47.7% | -$568K-203% | $549K+412% | -$176K+64.9% | ||
| $571K-90.8% | $6.23M+304% | -$3.06M— | —— | $4.97M-38.8% | ||
| $3.36M+12,341% | $27K+12.5% | $24K+33.3% | $18K-59.1% | $44K-98.7% | ||
| -$6K+14.3% | -$7K+12.5% | -$8K— | —— | —— | ||
| -$0+100% | -$7.16M0.0% | -$7.16M-40.0% | -$5.12M+78.3% | -$23.52M-174% | ||
| —— | -$0— | -$0— | -$0— | -$0— | ||
| $4.95M-54.0% | $10.78M— | —— | —— | -$3.43M— | ||
| -$80.55M-23.8% | -$65.05M-9.6% | -$59.35M+5.2% | -$62.59M-17.8% | -$53.12M-48.2% | ||
| $997K+1.1% | $986K+23.6% | $798K-34.6% | $1.22M+342% | $276K-28.1% | ||
| $59.05M+244% | $17.15M-69.0% | $55.39M+14.6% | $48.34M+22.3% | $39.53M+141% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $166.79M+285% | $43.36M0.0% | $43.36M0.0% | $43.36M-71.4% | ||
| $29K+7.4% | $27K0.0% | $27K+68.8% | $16K-54.3% | $35K+9.4% | ||
| $3.42M+18,878% | $18K-86.5% | $133K+600% | $19K-98.4% | $1.22M— | ||
| -$2.61M-102% | $166.96M+2,155% | $7.4M+3,011% | $238K+125% | -$951K-101% | ||
| -$24.11M-188% | $27.24M+693% | $3.43M+125% | -$14.02M+3.7% | -$14.55M+68.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.95M-54.0% | $10.78M+304% | $2.67M0.0% | $2.67M+178% | -$3.43M-5,720% | ||
| $571K-90.8% | $6.23M+304% | -$3.06M-362% | $1.17M-76.5% | $4.97M-38.8% | ||
| -$28K— | —— | —— | $64K-86.6% | $479K+17.7% | ||
| —— | —— | —— | —— | —— | ||
| $29K+7.4% | $27K0.0% | $27K+68.8% | $16K-54.3% | $35K+9.4% | ||
| —— | —— | —— | —— | —— | ||
| $297K+17.9% | $252K+85.6% | $135.75K0.0% | $135.75K-53.4% | $291K-20.3% | ||
| $1.13M+142% | $467K-48.4% | $905K+232% | $273K-54.0% | $593K+5.7% | ||
| $99K— | —— | —— | —— | $96K— | ||
| $20K— | —— | $20K— | —— | $20K— | ||
| $0-100% | $225.75K0.0% | $225.75K0.0% | $225.75K-75.0% | $903K-79.4% | ||
| -$81.55M-23.5% | -$66.03M-9.8% | -$60.15M+5.7% | -$63.81M-19.5% | -$53.4M-47.4% | ||
| -$81.55M-23.5% | -$66.03M-9.8% | -$60.15M+5.7% | -$63.81M-19.5% | -$53.4M-47.4% |
Chart any of these lines over time, or line them up against competitors.
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.
