What is EyePoint, Inc. 's financing cash flow?

EyePoint, Inc. (EYPT) reported financing cash flow of -$2.61M in Q1 2026.

How has EyePoint, Inc. 's financing cash flow changed year-over-year?

EyePoint, Inc. 's financing cash flow decreased by 174.9% year-over-year, from -$951K to -$2.61M.

What is the long-term trend for EyePoint, Inc. 's financing cash flow?

Over 3 years (2022 to 2025), EyePoint, Inc. 's financing cash flow has grown at a 466.6% compound annual growth rate (CAGR), from -$954.5K to $173.65M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

EyePoint, Inc. EYPT Financing Cash Flow

Financing Cash Flow at other companies

Merck & Co.MRK

-$2.98B+48.2%

Regeneron PharmaceuticalsREGN

-$802.2M+26.3%

Ocular TherapeutixOCUL

$294K-93.0%

Kodiak Sciences IncKOD

$619K+399%

HRO

HarrowHROW

$48.91M+212,561%

Theravance BiopharmaTBPH

-$5.58M-553%

Other financials

Income statement

See full

Revenue$696.0K-97.2%

Gross profit$9.8M-30.1%

Operating income-$87.2M-78.6%

Net income-$84.8M-87.7%

EPS (diluted)-$0.99-52.3%

Balance sheet

See full

Cash & equivalents$77.7M-8.7%

Total debt$22.3M-7.3%

Total equity$230.5M-22.8%

Total assets$288.2M-20.5%

Cash flow

See full

Operating cash flow-$80.5M-51.6%

CapEx$997.0K+261%

Free cash flow-$81.5M-52.7%

Valuation

See full

Market cap$1.21B+108%

Enterprise value$1.15B+122%

P/S158.5×+148×

Profitability

See full

Operating margin-3,700.9%-4,042pp

Net margin-3,566.6%-3,874pp

FCF margin-3,565.9%-3,884pp

Returns & leverage

See full

Return on equity-102.7%+1,157pp

Debt / equity0.1×0.0×

Current ratio6.7×-1.2×

Where this comes from

Reported directly by EyePoint, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: EyePoint, Inc. ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EyePoint, Inc. 's financing cash flow?: EyePoint, Inc. (EYPT) reported financing cash flow of -$2.61M in Q1 2026.
How has EyePoint, Inc. 's financing cash flow changed year-over-year?: EyePoint, Inc. 's financing cash flow decreased by 174.9% year-over-year, from -$951K to -$2.61M.
What is the long-term trend for EyePoint, Inc. 's financing cash flow?: Over 3 years (2022 to 2025), EyePoint, Inc. 's financing cash flow has grown at a 466.6% compound annual growth rate (CAGR), from -$954.5K to $173.65M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.