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EyePoint, Inc. EYPT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by EyePoint, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: EyePoint, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335037
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Right-of-use assets and operating lease liabilities | (35) | 543 |
| Deferred revenue | — | (28,637) |
| Other noncurrent liabilities | (11) | (18) |
| Net cash (used in) provided by operating activities | (142,897) | (115,709) |
| Cash flows from investing activities: | ||
| Purchases of marketable securities | (9,949) | (93,368) |
| Sales and maturities of marketable securities | 145,000 | 182,725 |
| Proceeds from sale of equity investment | 1,302 | — |
Item 1. Unaudited Financial Statements
FAQ
- What is EyePoint, Inc.'s operating cash flow?
- EyePoint, Inc. (EYPT) reported operating cash flow of -$62.35M in Q2 2026.
- How has EyePoint, Inc.'s operating cash flow changed year-over-year?
- EyePoint, Inc.'s operating cash flow increased by 0.4% year-over-year, from -$62.59M to -$62.35M.
- What is the long-term trend for EyePoint, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), EyePoint, Inc.'s operating cash flow has grown at a 48.0% compound annual growth rate (CAGR), from -$50.1M to -$240.11M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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