Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

EyePoint (EYPT) Cash from Operations (2016 - 2019)

EyePoint (EYPT) has disclosed Cash from Operations for 10 consecutive years, with 20779000.0 as the latest value for Q4 2019.

  • Quarterly Cash from Operations fell 25753.09% to 20779000.0 in Q4 2019 from the year-ago period, while the trailing twelve-month figure was 45798000.0 through Dec 2019, down 67.12% year-over-year, with the annual reading at 240110000.0 for FY2025, 90.22% down from the prior year.
  • Cash from Operations hit 20779000.0 in Q4 2019 for EyePoint, down from 13334000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 81000.0 in Q4 2018 to a low of 20779000.0 in Q4 2019.
  • Historically, Cash from Operations has averaged 6460555.56 across 5 years, with a median of 4681000.0 in 2017.
  • Biggest five-year swings in Cash from Operations: skyrocketed 101.61% in 2018 and later tumbled 25753.09% in 2019.
  • Year by year, Cash from Operations stood at 3174000.0 in 2015, then plummeted by 57.81% to 5009000.0 in 2016, then dropped by 0.58% to 5038000.0 in 2017, then soared by 101.61% to 81000.0 in 2018, then crashed by 25753.09% to 20779000.0 in 2019.
  • Business Quant data shows Cash from Operations for EYPT at 20779000.0 in Q4 2019, 13334000.0 in Q1 2019, and 81000.0 in Q4 2018.