tiprankstipranks
Trending News
More News >
Ocular Therapeutix (OCUL)
NASDAQ:OCUL
US Market

Ocular Therapeutix (OCUL) Cash flow

Compare
1,497 Followers

Ocular Therapeutix Cash Flow

OCUL's free cash flow for Q3 2025 was $-56.72M. For the 2025 fiscal year, OCUL's free cash flow was decreased by $-59.64M and operating cash flow was $-50.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -134.68M$ -70.23M$ -59.60M$ -65.55M$ -53.55M
Investing Cash Flow
$ -1.29M$ -6.09M$ -3.71M$ -1.19M$ -841.00K
Financing Cash Flow
$ 332.11M$ 169.83M$ 1.45M$ 2.85M$ 228.01M
End Cash Position
$ 393.72M$ 197.57M$ 104.06M$ 165.93M$ 229.82M
Free Cash Flow
$ -135.97M$ -76.32M$ -63.32M$ -66.74M$ -54.40M
Currency in USD

Ocular Therapeutix Cash Flow