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Ocular Therapeutix OCUL Investing Cash Flow

Investing Cash Flow at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$428.9M-166%
Bausch + Lomb logo
Bausch + LombBLCO
-$130M-12.1%
HRO
HarrowHROW
-$18.2M-8,486%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
-$58.56M-67.6%
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
-$942K-249%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$49M-141%

Other financials

Income statement

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Revenue$10.8M+0.8%
Gross profit$9.5M+0.2%
Operating income-$93.3M-46.0%
Net income-$88.6M-38.3%
EPS (diluted)-$0.40-5.3%

Balance sheet

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Cash & equivalents$666.7M+90.7%
Total debt$79.5M+4.2%
Total equity$581.6M+119%
Total assets$732.5M+80.5%

Cash flow

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Operating cash flow-$66.0M-47.7%
CapEx$4.7M+141%
Free cash flow-$70.7M-51.6%

Valuation

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Market cap$2.21B+58.2%
Enterprise value$1.63B+40.8%
P/S42.6×+19.1×

Profitability

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Gross margin87.2%-3.4pp
Operating margin-575.4%+1,233pp
Net margin-558.2%+1,493pp
FCF margin-463%+2,860pp

Returns & leverage

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Return on equity-68.6%+17.0pp
Debt / equity0.1×-0.2×
Current ratio14.8×+4.6×

Where this comes from

Reported directly by Ocular Therapeutix in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Ocular Therapeutix’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ocular Therapeutix's investing cash flow?
Ocular Therapeutix (OCUL) reported investing cash flow of -$4.66M in Q1 2026.
How has Ocular Therapeutix's investing cash flow changed year-over-year?
Ocular Therapeutix's investing cash flow decreased by 141.2% year-over-year, from -$1.93M to -$4.66M.
What is the long-term trend for Ocular Therapeutix's investing cash flow?
Over 4 years (2021 to 2025), Ocular Therapeutix's investing cash flow has grown at a 77.6% compound annual growth rate (CAGR), from -$1.19M to -$11.88M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.