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EyePoint Pharmaceuticals Inc (EYPT)
NASDAQ:EYPT
US Market
EYPT
EyePoint Pharmaceuticals
RESEARCH TOOLSreports

EyePoint Pharmaceuticals (EYPT) Cash flow

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EyePoint Pharmaceuticals Cash Flow

EYPT's free cash flow for Q4 2025 was $-66.03M. For the 2025 fiscal year, EYPT's free cash flow was decreased by $-113.11M and operating cash flow was $-65.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -240.11M$ -126.23M$ 1.88M$ -65.00M$ -50.10M
Investing Cash Flow
$ 68.58M$ -219.35M$ -3.31M$ -17.27M$ -33.12M
Financing Cash Flow
$ 173.65M$ 164.02M$ 187.07M$ -690.00K$ 216.90M
End Cash Position
$ 101.97M$ 99.85M$ 281.26M$ 95.78M$ 178.74M
Free Cash Flow
$ -243.39M$ -130.28M$ -1.61M$ -67.16M$ -50.25M
Currency in USD

EyePoint Pharmaceuticals Cash Flow