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Ocular Therapeutix OCUL Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Ocular Therapeutix in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Ocular Therapeutix’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 7:28 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055256
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 294 | 4,183 |
| Net cash provided by financing activities | 294 | 4,183 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (70,361) | (42,421) |
| Cash, cash equivalents and restricted cash at beginning of period | 738,674 | 393,716 |
| Cash, cash equivalents and restricted cash at end of period | $668,313 | $351,295 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $2,189 | $2,140 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ocular Therapeutix's net change in cash?
- Ocular Therapeutix (OCUL) reported net change in cash of -$70.36M in Q1 2026.
- How has Ocular Therapeutix's net change in cash changed year-over-year?
- Ocular Therapeutix's net change in cash decreased by 65.9% year-over-year, from -$42.42M to -$70.36M.
- What is the long-term trend for Ocular Therapeutix's net change in cash?
- Over 3 years (2021 to 2025), Ocular Therapeutix's net change in cash has grown at a 75.4% compound annual growth rate (CAGR), from -$63.89M to $344.96M.
- 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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