EyePoint, Inc. EYPT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$271.6M-17.1% | -$231.96M-12.7% | -$205.75M-17.3% | -$175.38M-19.5% | -$146.78M-12.2% | ||
| $2.45M+6.0% | $2.31M+11.1% | $2.08M+8.8% | $1.91M+10.1% | $1.73M+12.6% | ||
| $31.69M+13.7% | $27.87M-4.0% | $29.02M-3.4% | $30.04M-5.7% | $31.86M-13.3% | ||
| —— | $578.25K+93.2% | $299.25K+30.4% | $229.5K+25.9% | $182.25K+35.0% | ||
| -$879K-78.7% | -$492K+29.4% | -$697K+29.9% | -$994K+53.3% | -$2.13M-32.9% | ||
| —— | —— | —— | —— | $12.14M+112% | ||
| $3.43M+2,934% | $113K-96.8% | $3.5M-40.7% | $5.89M+0.3% | $5.88M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$19.43M+54.8% | -$42.96M+3.2% | -$44.39M+1.4% | -$45.01M+0.8% | -$45.37M-48.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$267.54M-11.4% | -$240.11M-13.8% | -$210.91M-10.7% | -$190.59M-28.6% | -$148.18M-17.4% | ||
| $4M+22.0% | $3.28M+22.5% | $2.68M-22.5% | $3.45M+10.2% | $3.13M-22.7% | ||
| $179.92M+12.2% | $160.39M+239% | $47.28M+684% | -$8.1M+96.3% | -$216.83M+7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $296.87M+5.4% | $281.6M+15.0% | $244.85M+21.1% | $202.12M+23.8% | ||
| $99K-5.7% | $105K-4.5% | $110K-29.5% | $156K+11.4% | $140K+33.3% | ||
| $3.59M+158% | $1.39M+1.3% | $1.37M+4.2% | $1.32M-4.3% | $1.37M-69.5% | ||
| $171.98M-1.0% | $173.65M+9.6% | $158.38M-2.8% | $162.87M-0.1% | $162.96M-0.6% | ||
| -$7.45M-452% | $2.12M+103% | -$70.52M+16.9% | -$84.89M+66.2% | -$251.12M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| $21.07M+66.1% | $12.69M+545% | $1.97M+724% | $238.75K+110% | -$2.37M-144% | ||
| $4.91M-47.3% | $9.32M-17.0% | $11.22M+36.2% | $8.24M-32.1% | $12.14M+112% | ||
| —— | —— | —— | $1.62M+3.1% | $1.57M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| $99K-5.7% | $105K-4.5% | $110K-29.5% | $156K+11.4% | $140K+33.3% | ||
| —— | —— | —— | —— | —— | ||
| $820.5K+0.7% | $814.5K-12.2% | $927.5K+17.1% | $791.75K-9.4% | $874K+30.1% | ||
| $2.77M+23.9% | $2.24M-4.0% | $2.33M+39.0% | $1.68M-17.3% | $2.03M-66.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $677.25K-57.1% | $1.58M-72.5% | $5.74M-42.0% | $9.9M-63.8% | $27.33M+3.4% | ||
| -$271.54M-11.6% | -$243.39M-14.0% | -$213.59M-10.1% | -$194.04M-28.2% | -$151.31M-16.1% | ||
| -$271.54M-11.6% | -$243.39M-14.0% | -$213.59M-10.1% | -$194.04M-28.2% | -$151.31M-16.1% |
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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.
