EyePoint, Inc. EYPT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$271.6M-85.0% | -$231.96M-77.2% | -$205.75M-98.7% | -$175.38M-102% | -$146.78M-86.0% | ||
| $2.45M+41.2% | $2.31M+49.9% | $2.08M+75.4% | $1.91M+114% | $1.73M+162% | ||
| $31.69M-0.5% | $27.87M-24.1% | $29.02M-10.5% | $30.04M+5.0% | $31.86M+46.8% | ||
| —— | $578.25K+328% | $299.25K+355% | $229.5K+165% | $182.25K+115% | ||
| -$879K+58.7% | -$492K+69.3% | -$697K+1.8% | -$994K-311% | -$2.13M-220% | ||
| —— | —— | —— | —— | $12.14M— | ||
| $3.43M-41.7% | $113K-98.1% | $3.5M+44.3% | $5.89M— | $5.88M— | ||
| —— | —— | —— | —— | —— | ||
| -$19.43M+57.2% | -$42.96M-40.2% | -$44.39M-306% | -$45.01M-663% | -$45.37M-153% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| -$267.54M-80.6% | -$240.11M-90.2% | -$210.91M-135% | -$190.59M-278% | -$148.18M-653% | ||
| $4M+27.7% | $3.28M-19.1% | $2.68M-41.2% | $3.45M-26.5% | $3.13M-25.3% | ||
| $179.92M+183% | $160.39M+168% | $47.28M+125% | -$8.1M+95.7% | -$216.83M-1,386% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $296.87M+81.8% | $281.6M+23.5% | $244.85M+5.9% | $202.12M-12.3% | ||
| $99K-29.3% | $105K0.0% | $110K— | $156K— | $140K— | ||
| $3.59M+161% | $1.39M-69.2% | $1.37M-69.9% | $1.32M-70.9% | $1.37M-69.3% | ||
| $171.98M+5.5% | $173.65M+5.9% | $158.38M-31.4% | $162.87M-29.0% | $162.96M-15.3% | ||
| -$7.45M+97.0% | $2.12M+101% | -$70.52M-32.5% | -$84.89M-101% | -$251.12M-246% | ||
| —— | —— | —— | —— | —— | ||
| $21.07M+990% | $12.69M+138% | $1.97M+19.0% | $238.75K+102% | -$2.37M+82.7% | ||
| $4.91M-59.5% | $9.32M+62.6% | $11.22M+770% | $8.24M+73.7% | $12.14M+116% | ||
| —— | —— | —— | $1.62M+1,310% | $1.57M+439% | ||
| —— | —— | —— | —— | —— | ||
| $99K-29.3% | $105K0.0% | $110K+34.1% | $156K+767% | $140K+289% | ||
| —— | —— | —— | —— | —— | ||
| $820.5K-6.1% | $814.5K+21.2% | $927.5K+170% | $791.75K+4.5% | $874K+61.9% | ||
| $2.77M+36.6% | $2.24M-62.7% | $2.33M-69.9% | $1.68M— | $2.03M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $677.25K-97.5% | $1.58M-94.0% | $5.74M-74.0% | $9.9M-43.9% | $27.33M— | ||
| -$271.54M-79.5% | -$243.39M-86.8% | -$213.59M-81.0% | -$194.04M-106% | -$151.31M-809% | ||
| -$271.54M-79.5% | -$243.39M-86.8% | -$213.59M-81.0% | -$194.04M-106% | -$151.31M-809% |
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.
