EyePoint (EYPT) Cash Flow: Operating & Free Cash Flow

EyePoint Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for EyePoint, Inc. (EYPT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	-231.96	-130.87	-70.80	-102.25	-58.42	-45.39	-56.79	-53.17	-18.49
Depreciation & Amortization	2.31	1.54	0.46	2.45	2.77	2.65	2.60	1.15	0.82
Deferred Income Tax	0.28	0.09	0.08	0.00	-0.79	0.91	3.81	26.28	0.00
Stock Based Compensation	27.87	36.74	12.06	14.18	7.45	5.55	4.57	3.97	2.46
Change in Working Capital	-33.78	-27.77	58.88	-3.02	-1.74	20.14	-12.54	-0.94	0.25
Change in Accounts Receivable	-10.67	-0.24	14.43	-2.66	-10.60	4.85	-15.30	-0.06	0.22
Change in Inventory	0.49	1.60	-1.55	-0.76	1.35	-3.20	-1.86	-0.28	0.00
Change in Accounts Payable	4.68	5.73	1.52	1.20	8.48	1.87	4.60	-0.30	-0.35
Change in Other Working Capital	-4.83	-5.95	44.48	-0.56	-0.03	0.07	0.03	-0.30	0.38
Other Operating Activities	-4.83	-5.95	1.18	-0.56	-0.16	1.88	1.65	0.81	-5.52
Net Cash from Operating Activities	-240.11	-126.23	1.88	-65.01	-50.10	-14.44	-56.70	-21.91	-20.49
Investing Activities
Capital Expenditures	-3.28	-4.05	-3.48	-2.15	-0.16	-0.36	-0.21	-0.11	-0.15
Acquisitions	0.16	0.00	-0.17	-0.56	0.00	0.00	0.00	-16.78	-16.78
Purchases of Investments	-252.02	-398.30	-55.12	-139.12	-32.97	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	323.73	183.00	55.28	124.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	4.83	5.95	0.17	0.56	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	68.58	-219.36	-3.32	-17.27	-33.12	-0.36	-0.21	-16.89	-16.89
Financing Activities
Debt Repayment	-0.11	-0.11	-40.51	-71.77	-0.15	-13.84	30.00	20.00	20.00
Common Stock Issued	173.45	163.31	226.17	0.40	217.20	50.21	23.04	29.40	41.52
Common Stock Repurchased	-1.39	0.00	0.00	0.00	-0.15	-0.09	-0.13	0.00	0.00
Other Financing Activities	-1.93	-5.18	1.41	-3.19	-0.15	-0.83	-19.05	-20.20	-53.01
Net Cash from Financing Activities	173.65	164.02	187.07	-0.69	216.90	37.49	33.86	29.20	8.50
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	2.12	-181.56	185.63	-82.96	133.68	22.70	-23.05	21.88	1.59
Cash at Beginning of Period	99.85	281.41	95.63	178.74	45.06	22.36	45.41	17.05	15.31
Cash at End of Period	101.97	99.85	281.26	95.78	178.74	45.06	22.36	38.93	16.90
Free Cash Flow	-243.39	-130.28	-1.61	-67.16	-50.25	-14.80	-56.91	-22.02	-20.64
Supplemental Disclosures
Interest Paid	-	-	1.41	2.60	4.85	5.51	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About EyePoint Cash Flow

What is EyePoint's free cash flow?

EyePoint had negative free cash flow of $243.39M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$240.11M minus $3.28M of capital expenditures.

How much does EyePoint spend on capital expenditures?

EyePoint spent $3.28M on capital expenditures in fiscal 2025, compared with $4.05M a year earlier.

Does EyePoint pay dividends or buy back shares?

Yes. In fiscal 2025 EyePoint returned $1.39M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition