EYPT NASDAQ
EyePoint Pharmaceuticals, Inc.
1W: -3.5%
1M: -10.2%
3M: -16.6%
YTD: -26.9%
1Y: +105.8%
3Y: +115.2%
5Y: +44.1%
$12.93
+0.15 (+1.17%)
Weekly Expected Move ±6.4%
$11
$12
$12
$13
$14
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$240M
-90.2% ▼
Capital Expenditures
$3M
+19.1% ▲
5Y CAGR: +55.4%
Free Cash Flow
-$243M
-86.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+101.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$58M | -$102M | -$71M | -$131M | -$232M |
| Depreciation & Amort. | $3M | $2M | $464K | $2M | $2M |
| Stock-Based Comp. | $7M | $14M | $12M | $37M | $28M |
| Change in Working Capital | -$2M | -$3M | $59M | -$28M | -$34M |
| Other Non-Cash Items | $628K | $24M | $1M | -$6M | -$5M |
| Operating Cash Flow | -$50M | -$65M | $2M | -$126M | -$240M |
| — Investing Activities — | |||||
| Capital Expenditures | -$156K | -$2M | -$3M | -$4M | -$3M |
| Acquisitions (Net) | $0 | -$558K | -$168K | $0 | $155K |
| Investment Purchases | -$33M | -$139M | -$55M | -$398M | -$252M |
| Investment Sales | $0 | $124M | $55M | $177M | $319M |
| Other Investing | $0 | $558K | $168K | $6M | $5M |
| Investing Cash Flow | -$33M | -$17M | -$3M | -$219M | $69M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$146K | $2M | -$41M | -$105K | -$105K |
| Stock Repurchased | $0 | -$295K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $223K | -$3M | $1M | $813K | -$1M |
| Financing Cash Flow | $217M | -$690K | $187M | $164M | $174M |
| Net Change in Cash | $134M | -$83M | $186M | -$182M | $2M |
| Cash End of Period | $179M | $96M | $281M | $100M | $102M |
| Free Cash Flow | -$50M | -$67M | -$2M | -$130M | -$243M |