tiprankstipranks
Trending News
More News >
EyePoint Pharmaceuticals Inc (EYPT)
NASDAQ:EYPT
US Market

EyePoint Pharmaceuticals (EYPT) Cash flow

Compare
968 Followers

EyePoint Pharmaceuticals Cash Flow

EYPT's free cash flow for Q3 2025 was $-60.15M. For the 2025 fiscal year, EYPT's free cash flow was decreased by $-128.67M and operating cash flow was $-59.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -126.23M$ 1.88M$ -65.00M$ -50.10M$ -14.44M
Investing Cash Flow
$ -219.35M$ -3.31M$ -17.27M$ -33.12M$ -362.00K
Financing Cash Flow
$ 164.02M$ 187.07M$ -690.00K$ 216.90M$ 37.49M
End Cash Position
$ 99.85M$ 281.26M$ 95.78M$ 178.74M$ 45.06M
Free Cash Flow
$ -130.28M$ -1.61M$ -67.16M$ -50.25M$ -14.80M
Currency in USD

EyePoint Pharmaceuticals Cash Flow