Ocular Therapeutix OCUL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$290.5M-9.2% | -$265.94M-6.5% | -$249.67M-15.2% | -$216.75M-12.5% | -$192.71M+0.4% | ||
| $4.63M+7.0% | $4.32M+7.4% | $4.03M+2.8% | $3.92M+1.8% | $3.85M+1.6% | ||
| $48.31M+11.9% | $43.18M+10.7% | $39.02M+14.9% | $33.97M-4.5% | $35.59M+7.5% | ||
| -$226.21M-10.4% | -$204.88M-7.8% | -$190.06M-8.1% | -$175.9M-20.9% | -$145.46M-8.0% | ||
| $14.74M+22.7% | $12.01M+28.1% | $9.37M+170% | $3.47M+17.0% | $2.97M+130% | ||
| -$14.61M-23.0% | -$11.88M-28.5% | -$9.24M-177% | -$3.34M-12.6% | -$2.97M-130% | ||
| $557.83M-0.7% | $561.72M+381% | $116.86M+5.6% | $110.68M+634% | $15.07M-95.5% | ||
| $317.02M-8.1% | $344.96M— | —— | —— | —— | ||
| -$240.94M-11.1% | -$216.89M-8.8% | -$199.44M-11.2% | -$179.37M-20.8% | -$148.43M-9.2% |
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Compare these in charts →Questions, answered.
- How much cash does Ocular Therapeutix generate?
- Ocular Therapeutix (OCUL) generated -$226.2M in operating cash flow over the trailing twelve months.
- What is Ocular Therapeutix's free cash flow?
- After $14.7M of capital expenditures, Ocular Therapeutix's free cash flow was -$240.9M over the trailing twelve months, down 62.3% year over year.
- Where does Ocular Therapeutix's cash flow data come from?
- Every line is extracted from Ocular Therapeutix'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.
