EyePoint, Inc. (EYPT) Cash Flow Statement
EyePoint, Inc. (EYPT) generated -$267.3M of operating cash flow over the twelve months to 2026-06-30, spent $4.0M on capital expenditure and had free cash flow of -$271.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
EYPTEyePoint, Inc.Follow EYPT — free
—
Price chart with a free account
- Market cap
- 34.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -9.0 | -8.7 | -10.7 | 10.3 | -16.3 | -20.5 | -21.9 | -56.7 | -14.4 | -50.1 | -65.0 | 1.9 | -126.2 | -240.1 | -267.3 | |
| Capital expenditure | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 2.2 | 3.5 | 4.1 | 3.3 | -4.0 | |
| Free cash flow | -9.4 | -8.8 | -10.9 | 10.1 | -16.4 | -20.6 | -22.0 | -56.9 | -14.8 | -50.3 | -67.2 | -1.6 | -130.3 | -243.4 | -271.3 | |
| Stock-based compensation | 1.4 | 1.3 | 1.4 | 2.0 | 2.2 | 2.5 | 2.7 | 4.6 | 5.5 | 7.4 | 14.2 | 12.1 | 36.7 | 27.9 | — |
USD millions · SEC XBRL
EyePoint, Inc. — questions
- What is EyePoint, Inc.'s operating cash flow?
- -$267.3M over the twelve months to 2026-06-30.
- How much does EyePoint, Inc. spend on capital expenditure?
- $4.0M over the twelve months to 2026-06-30.
- What is EyePoint, Inc.'s free cash flow?
- -$271.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from EyePoint, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.