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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$271.54M-79.5% | -$243.39M-86.8% | -$213.59M-81.0% | -$194.04M-106% | -$151.31M-809% |
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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.
