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Eyenovia Inc (EYEN)
NASDAQ:EYEN
US Market
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Eyenovia (EYEN) Cash flow

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Eyenovia Cash Flow

EYEN's free cash flow for Q3 2024 was $-5.90M. For the 2024 fiscal year, EYEN's free cash flow was decreased by $-2.13M and operating cash flow was $-5.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -30.32M$ -23.84M$ -25.11M$ -20.90M$ -6.40M$ -18.92M
Investing Cash Flow
$ -306.71K$ -3.97M$ -874.75K$ -1.62M$ -261.26K$ -166.64K
Financing Cash Flow
$ 17.12M$ 19.79M$ 21.51M$ 21.46M$ 20.86M$ 13.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.31M$ 14.85M$ 27.34M$ 28.37M$ 28.37M$ 14.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 18.30M$ 13.21M
Issuance Of Debt
$ -10.55M$ -609.14K$ -8.18M$ 6.73M$ -475.22K-
Repayment Of Debt
$ -5.55M$ -609.14K$ -8.18M$ -771.98K$ -475.22K-
Free Cash Flow
$ -30.63M$ -27.77M$ -25.64M$ -22.13M$ -6.66M$ -19.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Eyenovia Cash Flow

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