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Ocular Therapeutix Inc (OCUL)
NASDAQ:OCUL
US Market
OCUL
Ocular Therapeutix
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Ocular Therapeutix (OCUL) Cash flow

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Ocular Therapeutix Cash Flow

OCUL's free cash flow for Q1 2026 was $-70.66M. For the 2026 fiscal year, OCUL's free cash flow was decreased by $-80.93M and operating cash flow was $-65.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -204.88M$ -134.68M$ -70.23M$ -59.60M$ -65.55M
Investing Cash Flow
$ -11.88M$ -1.29M$ -6.09M$ -3.71M$ -1.19M
Financing Cash Flow
$ 561.72M$ 332.11M$ 169.83M$ 1.45M$ 2.85M
End Cash Position
$ 738.67M$ 393.72M$ 197.57M$ 104.06M$ 165.93M
Free Cash Flow
$ -216.89M$ -135.97M$ -76.32M$ -63.32M$ -66.74M
Currency in USD

Ocular Therapeutix Cash Flow