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EyePoint, Inc. EYPT Operating Cash Flow

Operating Cash Flow at other companies

Merck & Co. logo
Merck & Co.MRK
$3.92B+56.7%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.08B+3.2%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
-$65.99M-47.7%
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
-$40.01M-37.6%
HRO
HarrowHROW
-$8.99M-146%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$197M-18.7%

Other financials

Income statement

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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

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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

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CapEx$997.0K+261%
Free cash flow-$81.5M-52.7%

Valuation

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Market cap$1.21B+189%
Enterprise value$1.15B+228%
P/S158.5×+151×

Profitability

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Operating margin-3,700.9%-4,042pp
Net margin-3,566.6%-3,874pp
FCF margin-3,565.9%-3,884pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
EyePoint, Inc. (EYPT) reported operating cash flow of -$80.55M in Q1 2026.
How has EyePoint, Inc. 's operating cash flow changed year-over-year?
EyePoint, Inc. 's operating cash flow decreased by 51.6% year-over-year, from -$53.12M to -$80.55M.
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.