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EyePoint, Inc. EYPT Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by EyePoint, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Proceeds from exercise of stock options and employee stock purchase plan | 1,684 | 866 |
| Principal payments on finance lease obligations | (57) | (51) |
| Net cash (used in) provided by financing activities | 17,378 | (713) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | 8,637 | (28,561) |
| Cash, cash equivalents and restricted cash at beginning of period | 101,971 | 99,854 |
| Cash, cash equivalents and restricted cash at end of period | $110,608 | $71,293 |
| Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets: | ||
| Cash and cash equivalents | $110,458 | $71,143 |
Item 1. Unaudited Financial Statements
FAQ
- What is EyePoint, Inc.'s net change in cash?
- EyePoint, Inc. (EYPT) reported net change in cash of $32.75M in Q2 2026.
- How has EyePoint, Inc.'s net change in cash changed year-over-year?
- EyePoint, Inc.'s net change in cash increased by 333.6% year-over-year, from -$14.02M to $32.75M.
- What is the long-term trend for EyePoint, Inc.'s net change in cash?
- Over 3 years (2022 to 2025), EyePoint, Inc.'s net change in cash has grown at a -74.2% compound annual growth rate (CAGR), from -$123.97M to $2.12M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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