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EyePoint Pharmaceuticals Inc (EYPT)
NASDAQ:EYPT
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EyePoint Pharmaceuticals (EYPT) Cash flow

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EyePoint Pharmaceuticals Cash Flow

EYPT's free cash flow for Q3 2024 was $-40.60M. For the 2024 fiscal year, EYPT's free cash flow was decreased by $65.55M and operating cash flow was $-39.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -105.58M$ 1.88M$ -65.00M$ -50.10M$ -14.44M$ -56.70M
Investing Cash Flow
$ -125.11M$ -3.31M$ -17.27M$ -33.12M$ -362.00K$ -213.00K
Financing Cash Flow
$ 22.70M$ 187.07M$ -690.00K$ 216.90M$ 37.49M$ 33.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 575.25M$ 281.41M$ 95.78M$ 178.74M$ 45.06M$ 22.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 1.41M$ 2.60M$ 4.85M$ 5.51M$ 4.87M
Issuance Of Capital Stock
$ 21.77M$ 226.17M--$ 49.92M$ 22.63M
Issuance Of Debt
$ -73.00K$ -40.51M$ 2.10M$ -146.00K$ -13.84M$ 50.00M
Repayment Of Debt
$ -73.00K$ -45.81M$ -71.77M$ -146.00K$ -13.84M$ -20.00M
Free Cash Flow
$ -110.97M$ -1.61M$ -67.16M$ -50.25M$ -14.80M$ -56.91M
Domestic Sales
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Foreign Sales
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Currency in USD

EyePoint Pharmaceuticals Cash Flow

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